Amad investment and real estate development company (ASE:AMAD)

ASE:AMAD Balance Sheet

Financials in millions JOD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.09	0.55	1.07	0.26	1.09	1.9
Short-Term Investments	9.96	-	-	-	0.47	0.49
Trading Asset Securities	-	5.51	3.25	-	-	-
Cash & Short-Term Investments	10.05	6.05	4.31	0.26	1.56	2.38
Cash Growth	89.72%	40.33%	1591.19%	-83.61%	-34.70%	64.40%
Accounts Receivable	0.1	0.52	0.12	0.08	0.09	0.02
Other Receivables	0.02	0.02	0	-	-	-
Receivables	0.12	0.54	0.12	0.08	0.09	0.02
Inventory	1.24	-	-	5.55	5.76	6.45
Other Current Assets	-	-	-	2.06	-	0
Total Current Assets	11.41	6.59	4.43	7.94	7.41	8.86
Property, Plant & Equipment	0.36	0.36	0.37	0.41	0.45	0.47
Other Long-Term Assets	-	1.41	2.97	-	-	-
Total Assets	11.77	8.36	7.77	8.35	7.86	9.32
Accounts Payable	0.7	-	-	0.01	0.01	0.01
Accrued Expenses	-	-	-	-	0.01	0.01
Current Income Taxes Payable	-	-	-	-	0.01	-
Other Current Liabilities	0.16	0.17	0.17	0.24	0.17	0.11
Total Current Liabilities	0.85	0.17	0.17	0.25	0.2	0.13
Other Long-Term Liabilities	-	0.02	0.01	-	-	-
Total Liabilities	0.85	0.19	0.18	0.25	0.2	0.13
Common Stock	6	6	6	6	6	8
Retained Earnings	4.63	1.88	1.71	1.94	1.56	1.2
Comprehensive Income & Other	0.29	0.29	-0.12	0.17	0.1	-
Shareholders' Equity	10.92	8.17	7.59	8.1	7.66	9.2
Total Liabilities & Equity	11.77	8.36	7.77	8.35	7.86	9.32
Net Cash (Debt)	10.05	6.05	4.31	0.26	1.56	2.38
Net Cash Growth	89.72%	40.33%	1591.19%	-83.61%	-34.70%	64.40%
Net Cash Per Share	1.68	1.01	0.72	0.04	0.26	0.30
Filing Date Shares Outstanding	6	6	6	6	6	8
Total Common Shares Outstanding	6	6	6	6	6	8
Working Capital	10.56	6.42	4.26	7.7	7.21	8.73
Book Value Per Share	1.82	1.36	1.26	1.35	1.28	1.15
Tangible Book Value	10.92	8.17	7.59	8.1	7.66	9.2
Tangible Book Value Per Share	1.82	1.36	1.26	1.35	1.28	1.15
Buildings	0.75	0.75	0.75	-	-	-
Machinery	0.19	0.17	0.14	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.