Real Estate & Investment Portfolio Co. (ASE:AQAR)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.8500
+0.0200 (2.41%)
At close: Aug 7, 2025

Elevation Oncology Balance Sheet

Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
0.70.720.671.090.670.45
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Short-Term Investments
0.810.380.30.370.420.21
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Cash & Short-Term Investments
1.511.10.971.471.090.67
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Cash Growth
53.47%13.41%-34.01%34.27%64.31%-37.46%
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Accounts Receivable
0.010.030.010.020.020.03
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Other Receivables
-0.010.010.010.010.01
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Receivables
0.010.040.030.030.030.04
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Prepaid Expenses
-00000
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Other Current Assets
0.040.020.020.020.010.02
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Total Current Assets
1.561.161.021.521.130.73
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Property, Plant & Equipment
000000
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Long-Term Investments
2.151.871.881.831.741.91
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Other Long-Term Assets
4.574.754.774.784.834.84
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Total Assets
8.287.787.668.137.77.49
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Accounts Payable
000000
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Current Income Taxes Payable
0.060.010.010.070.030.01
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Current Unearned Revenue
0.010.020.020.020.020.05
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Other Current Liabilities
0.30.290.30.290.30.31
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Total Current Liabilities
0.370.320.330.380.360.37
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Total Liabilities
0.370.320.330.380.360.37
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Common Stock
666666
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Additional Paid-In Capital
0.040.040.040.040.040.04
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Retained Earnings
1.661.391.261.721.41.23
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Comprehensive Income & Other
0.220.030.03-0.02-0.09-0.16
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Shareholders' Equity
7.917.467.337.757.357.11
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Total Liabilities & Equity
8.287.787.668.137.77.49
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Net Cash (Debt)
1.511.10.971.471.090.67
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Net Cash Growth
53.47%13.41%-34.01%34.27%64.31%-37.46%
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Net Cash Per Share
0.260.180.160.240.180.11
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Filing Date Shares Outstanding
5.8766666
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Total Common Shares Outstanding
5.8766666
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Working Capital
1.190.840.691.130.780.36
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Book Value Per Share
1.351.241.221.291.221.19
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Tangible Book Value
7.917.467.337.757.357.11
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Tangible Book Value Per Share
1.351.241.221.291.221.19
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Machinery
-0.030.030.030.030.03
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.