Afaq For Energy Co. P.L.C (ASE:MANE)
Jordan
· Delayed Price · Currency is JOD 1.640
0.00 (0.00%)
At close: May 13, 2025
Afaq For Energy Co. P.L.C Balance Sheet
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 16.32 | 11.88 | 14.51 | 16.72 | 13.6 | 16.02 | Upgrade
|
| Trading Asset Securities | - | - | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 16.32 | 11.88 | 14.53 | 16.75 | 13.62 | 16.05 | Upgrade
|
| Cash Growth | 27.54% | -18.24% | -13.22% | 22.91% | -15.11% | -45.75% | Upgrade
|
| Accounts Receivable | 233.11 | 232.58 | 218.08 | 221.4 | 149.06 | 112.08 | Upgrade
|
| Receivables | 233.11 | 232.58 | 218.08 | 221.4 | 149.06 | 112.08 | Upgrade
|
| Inventory | 59.85 | 59.96 | 55.03 | 54.54 | 53.95 | 43.87 | Upgrade
|
| Prepaid Expenses | - | 0.78 | 0.83 | 0.8 | 0.79 | 0.82 | Upgrade
|
| Other Current Assets | 5.42 | 13.07 | 4.07 | 4.09 | 2.34 | 1.31 | Upgrade
|
| Total Current Assets | 314.69 | 318.27 | 292.55 | 297.57 | 219.77 | 175.29 | Upgrade
|
| Property, Plant & Equipment | 323.33 | 314.94 | 313.36 | 313.28 | 313.71 | 312.4 | Upgrade
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| Long-Term Investments | - | 0.2 | 0.21 | 0.21 | 0.21 | 0.21 | Upgrade
|
| Other Intangible Assets | 1.01 | 1.04 | 1.17 | 0.99 | 3.99 | 6.99 | Upgrade
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| Total Assets | 639.03 | 634.45 | 607.28 | 612.05 | 537.68 | 494.89 | Upgrade
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| Accounts Payable | 96.7 | 101.81 | 75.6 | 117.23 | 97.7 | 60.53 | Upgrade
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| Accrued Expenses | 79.95 | 0.46 | 1.4 | 2.74 | 2.1 | 2.3 | Upgrade
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| Short-Term Debt | 17.56 | 22.03 | 23.79 | 70.03 | 40.26 | 38.75 | Upgrade
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| Current Portion of Long-Term Debt | 99.19 | 88.9 | 54.99 | 109.14 | 94.09 | 84.38 | Upgrade
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| Current Portion of Leases | 2 | 1.85 | 1.96 | 1.35 | 1.61 | 1.26 | Upgrade
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| Current Income Taxes Payable | 4.39 | 4.02 | 4.74 | 5.64 | 4.44 | 0.12 | Upgrade
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| Other Current Liabilities | 95.57 | 184.79 | 232.68 | 94.9 | 107.37 | 128.48 | Upgrade
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| Total Current Liabilities | 395.36 | 403.86 | 395.16 | 401.03 | 347.56 | 315.83 | Upgrade
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| Long-Term Debt | 31.58 | 31.76 | 23.15 | 17.48 | 20.46 | 35.2 | Upgrade
|
| Long-Term Leases | 28.32 | 20.7 | 17.96 | 17.61 | 16.53 | 14.05 | Upgrade
|
| Total Liabilities | 455.27 | 456.31 | 436.27 | 436.12 | 384.55 | 365.08 | Upgrade
|
| Common Stock | 110 | 110 | 110 | 110 | 110 | 110 | Upgrade
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| Retained Earnings | 69.39 | 63.81 | 56.85 | 61.97 | 39.26 | 16.04 | Upgrade
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| Total Common Equity | 179.39 | 173.81 | 166.85 | 171.97 | 149.26 | 126.04 | Upgrade
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| Minority Interest | 4.38 | 4.33 | 4.16 | 3.97 | 3.87 | 3.77 | Upgrade
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| Shareholders' Equity | 183.76 | 178.14 | 171.01 | 175.93 | 153.13 | 129.81 | Upgrade
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| Total Liabilities & Equity | 639.03 | 634.45 | 607.28 | 612.05 | 537.68 | 494.89 | Upgrade
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| Total Debt | 178.65 | 165.24 | 121.84 | 215.61 | 172.95 | 173.65 | Upgrade
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| Net Cash (Debt) | -162.34 | -153.36 | -107.31 | -198.87 | -159.32 | -157.6 | Upgrade
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| Net Cash Per Share | -1.48 | -1.39 | -0.98 | -1.81 | -1.45 | -1.42 | Upgrade
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| Filing Date Shares Outstanding | 110 | 110 | 110 | 110 | 110 | 110 | Upgrade
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| Total Common Shares Outstanding | 110 | 110 | 110 | 110 | 110 | 110 | Upgrade
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| Working Capital | -80.67 | -85.59 | -102.61 | -103.46 | -127.79 | -140.54 | Upgrade
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| Book Value Per Share | 1.63 | 1.58 | 1.52 | 1.56 | 1.36 | 1.15 | Upgrade
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| Tangible Book Value | 178.38 | 172.77 | 165.68 | 170.98 | 145.27 | 119.05 | Upgrade
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| Tangible Book Value Per Share | 1.62 | 1.57 | 1.51 | 1.55 | 1.32 | 1.08 | Upgrade
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| Land | - | 134.05 | 134.97 | 134.94 | 133.99 | 133.4 | Upgrade
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| Buildings | - | 162.71 | 159.83 | 154.16 | 150.71 | 146.07 | Upgrade
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| Machinery | - | 93.34 | 88.68 | 83.67 | 81.16 | 78.02 | Upgrade
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| Construction In Progress | - | 7.13 | 3.67 | 5.02 | 3.1 | 3.04 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.