Real Estate & Investment Portfolio Co. (ASE:AQAR)

ASE:AQAR Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	0.72	0.67	1.09	0.67
Short-Term Investments	-	0.38	0.3	0.37	0.42
Cash & Short-Term Investments	1.68	1.1	0.97	1.47	1.09
Cash Growth	52.97%	13.41%	-34.01%	34.27%	64.31%
Accounts Receivable	-	0.03	0.01	0.02	0.02
Other Receivables	-	0.01	0.01	0.01	0.01
Receivables	-	0.04	0.03	0.03	0.03
Prepaid Expenses	-	0	0	0	0
Other Current Assets	-	0.02	0.02	0.02	0.01
Total Current Assets	-	1.16	1.02	1.52	1.13
Property, Plant & Equipment	-	0	0	0	0
Long-Term Investments	-	1.87	1.88	1.83	1.74
Other Long-Term Assets	-	4.75	4.77	4.78	4.83
Total Assets	-	7.78	7.66	8.13	7.7
Accounts Payable	-	0	0	0	0
Current Income Taxes Payable	-	0.01	0.01	0.07	0.03
Current Unearned Revenue	-	0.02	0.02	0.02	0.02
Other Current Liabilities	-	0.29	0.3	0.29	0.3
Total Current Liabilities	-	0.32	0.33	0.38	0.36
Total Liabilities	-	0.32	0.33	0.38	0.36
Common Stock	-	6	6	6	6
Additional Paid-In Capital	-	0.04	0.04	0.04	0.04
Retained Earnings	-	1.39	1.26	1.72	1.4
Comprehensive Income & Other	-	0.03	0.03	-0.02	-0.09
Shareholders' Equity	8.24	7.46	7.33	7.75	7.35
Total Liabilities & Equity	-	7.78	7.66	8.13	7.7
Net Cash (Debt)	1.68	1.1	0.97	1.47	1.09
Net Cash Growth	52.97%	13.41%	-34.01%	34.27%	64.31%
Net Cash Per Share	0.28	0.18	0.16	0.24	0.18
Filing Date Shares Outstanding	6	6	6	6	6
Total Common Shares Outstanding	6	6	6	6	6
Working Capital	-	0.84	0.69	1.13	0.78
Book Value Per Share	1.37	1.24	1.22	1.29	1.22
Tangible Book Value	8.24	7.46	7.33	7.75	7.35
Tangible Book Value Per Share	1.37	1.24	1.22	1.29	1.22
Machinery	-	0.03	0.03	0.03	0.03

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.