Amad investment and real estate development company (ASE:AMAD)
Jordan · Delayed Price · Currency is JOD 3.950
+0.010 (0.25%)
At close: Oct 22, 2026
ASE:AMAD Balance Sheet
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.06 | 0.04 | 0.55 | 1.07 | 0.26 | 1.09 |
Short-Term Investments | - | 11.2 | 5.51 | - | - | 0.47 |
Trading Asset Securities | 16.12 | - | - | 3.25 | - | - |
Cash & Short-Term Investments | 16.18 | 11.24 | 6.05 | 4.31 | 0.26 | 1.56 |
Cash Growth | 60.95% | 85.66% | 40.33% | 1591.19% | -83.61% | -34.70% |
Accounts Receivable | 0.23 | 0.69 | 0.54 | 0.12 | 0.08 | 0.09 |
Other Receivables | - | - | - | 0 | - | - |
Receivables | 0.23 | 0.69 | 0.54 | 0.12 | 0.08 | 0.09 |
Inventory | - | 0.38 | 1.41 | - | 5.55 | 5.76 |
Other Current Assets | - | - | - | - | 2.06 | - |
Total Current Assets | 16.41 | 12.31 | 8 | 4.43 | 7.94 | 7.41 |
Property, Plant & Equipment | 0.35 | 0.32 | 0.36 | 0.37 | 0.41 | 0.45 |
Other Long-Term Assets | 0.38 | - | - | 2.97 | - | - |
Total Assets | 17.14 | 12.62 | 8.36 | 7.77 | 8.35 | 7.86 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.01 | 0.62 | 0.01 | - | 0.01 | 0.01 |
Accrued Expenses | - | 0.03 | 0.02 | - | - | 0.01 |
Short-Term Debt | 3.01 | - | - | - | - | - |
Current Income Taxes Payable | - | - | - | - | - | 0.01 |
Other Current Liabilities | 0.11 | 0.24 | 0.16 | 0.17 | 0.24 | 0.17 |
Total Current Liabilities | 3.13 | 0.89 | 0.19 | 0.17 | 0.25 | 0.2 |
Other Long-Term Liabilities | - | - | - | 0.01 | - | - |
Total Liabilities | 3.13 | 0.89 | 0.19 | 0.18 | 0.25 | 0.2 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 6 | 6 | 6 | 6 | 6 | 6 |
Retained Earnings | 3.9 | 2.59 | 1.88 | 1.71 | 1.94 | 1.56 |
Comprehensive Income & Other | 4.11 | 3.14 | 0.29 | -0.12 | 0.17 | 0.1 |
Shareholders' Equity | 14 | 11.73 | 8.17 | 7.59 | 8.1 | 7.66 |
Total Liabilities & Equity | 17.14 | 12.62 | 8.36 | 7.77 | 8.35 | 7.86 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3.01 | - | - | - | - | - |
Net Cash (Debt) | 13.17 | 11.24 | 6.05 | 4.31 | 0.26 | 1.56 |
Net Cash Growth | 31.01% | 85.66% | 40.33% | 1591.19% | -83.61% | -34.70% |
Net Cash Per Share | - | 1.87 | 1.01 | 0.72 | 0.04 | 0.26 |
Filing Date Shares Outstanding | - | 6 | 6 | 6 | 6 | 6 |
Total Common Shares Outstanding | - | 6 | 6 | 6 | 6 | 6 |
Working Capital | 13.28 | 11.41 | 7.81 | 4.26 | 7.7 | 7.21 |
Book Value Per Share | - | 1.96 | 1.36 | 1.26 | 1.35 | 1.28 |
Tangible Book Value | 14 | 11.73 | 8.17 | 7.59 | 8.1 | 7.66 |
Tangible Book Value Per Share | - | 1.96 | 1.36 | 1.26 | 1.35 | 1.28 |
Buildings | - | 0.75 | 0.75 | 0.75 | - | - |
Machinery | - | 0.19 | 0.19 | 0.14 | - | - |