Al-Arabiya for Investment Projects Company (ASE:APCT)
Jordan · Delayed Price · Currency is JOD 1.270
-0.030 (-2.31%)
At close: Nov 23, 2025
ASE:APCT 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 | Sep '25 Sep 30, 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 | 0.5 | 0.37 | 0.16 | 0.03 | 0.22 | 0.12 | Upgrade |
Cash & Short-Term Investments | 0.5 | 0.37 | 0.16 | 0.03 | 0.22 | 0.12 | Upgrade |
Cash Growth | 31.03% | 125.54% | 475.93% | -87.00% | 82.33% | -40.54% | Upgrade |
Accounts Receivable | 0 | 0.01 | 0.01 | 0.01 | 0.01 | - | Upgrade |
Other Receivables | - | - | 0.04 | 0.04 | - | 0.01 | Upgrade |
Receivables | 0 | 0.01 | 0.05 | 0.05 | 0.01 | 0.01 | Upgrade |
Prepaid Expenses | 0 | - | 0 | 0 | 0 | 0 | Upgrade |
Other Current Assets | 0.44 | 0.44 | 0.47 | 0.47 | 0.53 | 0.65 | Upgrade |
Total Current Assets | 0.95 | 0.82 | 0.69 | 0.55 | 0.76 | 0.78 | Upgrade |
Property, Plant & Equipment | 0 | 0 | 0 | 0 | 6.38 | 6.38 | Upgrade |
Long-Term Investments | 1.09 | 0.79 | 0.7 | 0.45 | 0.08 | - | Upgrade |
Other Long-Term Assets | 1.62 | 1.86 | 2.19 | 2.5 | 2.11 | 2.26 | Upgrade |
Total Assets | 3.66 | 3.47 | 3.58 | 3.5 | 9.33 | 9.43 | Upgrade |
Accounts Payable | 0.08 | 0.1 | 0.11 | 0.14 | 0.16 | 0.17 | Upgrade |
Accrued Expenses | 0.02 | 0.02 | 0.02 | 0.02 | 0.05 | 0.04 | Upgrade |
Short-Term Debt | - | - | - | - | 0.32 | 0.32 | Upgrade |
Current Income Taxes Payable | - | 0.03 | 0.03 | 0.02 | 0.02 | - | Upgrade |
Current Unearned Revenue | 0.16 | 0.16 | 0.16 | 0.16 | 0.31 | 0.31 | Upgrade |
Other Current Liabilities | 0.09 | 0.07 | 0.04 | 0.04 | 0.68 | 0.74 | Upgrade |
Total Current Liabilities | 0.34 | 0.38 | 0.36 | 0.37 | 1.53 | 1.58 | Upgrade |
Long-Term Debt | - | - | - | - | 3.28 | 3.28 | Upgrade |
Total Liabilities | 0.34 | 0.38 | 0.36 | 0.37 | 4.81 | 4.86 | Upgrade |
Common Stock | 2.5 | 2.5 | 3.55 | 3.55 | 3.55 | 3.55 | Upgrade |
Retained Earnings | 0.82 | 0.59 | -0.34 | 0.08 | 0.14 | 0.19 | Upgrade |
Total Common Equity | 3.32 | 3.09 | 3.21 | 3.63 | 3.7 | 3.74 | Upgrade |
Minority Interest | - | - | - | -0.51 | 0.83 | 0.83 | Upgrade |
Shareholders' Equity | 3.32 | 3.09 | 3.21 | 3.13 | 4.52 | 4.57 | Upgrade |
Total Liabilities & Equity | 3.66 | 3.47 | 3.58 | 3.5 | 9.33 | 9.43 | Upgrade |
Total Debt | - | - | - | - | 3.6 | 3.6 | Upgrade |
Net Cash (Debt) | 0.5 | 0.37 | 0.16 | 0.03 | -3.38 | -3.48 | Upgrade |
Net Cash Growth | 31.03% | 125.54% | 475.93% | - | - | - | Upgrade |
Net Cash Per Share | 0.20 | 0.15 | 0.05 | 0.01 | -0.95 | -0.98 | Upgrade |
Filing Date Shares Outstanding | 2.5 | 2.5 | 3.55 | 3.55 | 3.55 | 3.55 | Upgrade |
Total Common Shares Outstanding | 2.5 | 2.5 | 3.55 | 3.55 | 3.55 | 3.55 | Upgrade |
Working Capital | 0.6 | 0.44 | 0.32 | 0.18 | -0.77 | -0.79 | Upgrade |
Book Value Per Share | 1.33 | 1.24 | 0.90 | 1.02 | 1.04 | 1.05 | Upgrade |
Tangible Book Value | 3.32 | 3.09 | 3.21 | 3.63 | 3.7 | 3.74 | Upgrade |
Tangible Book Value Per Share | 1.33 | 1.24 | 0.90 | 1.02 | 1.04 | 1.05 | Upgrade |
Machinery | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade |
Construction In Progress | - | - | - | - | 6.38 | 6.38 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.