Real Estate & Investment Portfolio Co. (ASE: AQAR)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.620
0.00 (0.00%)
At close: Dec 12, 2024

ASE: AQAR Balance Sheet

Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
0.560.671.090.670.450.85
Upgrade
Short-Term Investments
0.430.30.370.420.210.21
Upgrade
Cash & Short-Term Investments
0.990.971.471.090.671.06
Upgrade
Cash Growth
-0.51%-34.01%34.27%64.31%-37.46%3.70%
Upgrade
Accounts Receivable
0.030.010.020.020.030.03
Upgrade
Other Receivables
-0.010.010.010.010.03
Upgrade
Receivables
0.030.030.030.030.040.05
Upgrade
Prepaid Expenses
-00000
Upgrade
Other Current Assets
0.040.020.020.010.020.03
Upgrade
Total Current Assets
1.061.021.521.130.731.14
Upgrade
Property, Plant & Equipment
000000
Upgrade
Long-Term Investments
1.781.881.831.741.911.57
Upgrade
Other Long-Term Assets
4.764.774.784.834.844.86
Upgrade
Total Assets
7.67.668.137.77.497.57
Upgrade
Accounts Payable
00000-
Upgrade
Current Income Taxes Payable
0.010.010.070.030.010.01
Upgrade
Current Unearned Revenue
0.030.020.020.020.050.06
Upgrade
Other Current Liabilities
0.290.30.290.30.310.31
Upgrade
Total Current Liabilities
0.330.330.380.360.370.38
Upgrade
Total Liabilities
0.330.330.380.360.370.38
Upgrade
Common Stock
666666
Upgrade
Additional Paid-In Capital
0.040.040.040.040.040.04
Upgrade
Retained Earnings
1.291.261.721.41.231.32
Upgrade
Comprehensive Income & Other
-0.070.03-0.02-0.09-0.16-0.17
Upgrade
Shareholders' Equity
7.267.337.757.357.117.19
Upgrade
Total Liabilities & Equity
7.67.668.137.77.497.57
Upgrade
Net Cash (Debt)
0.990.971.471.090.671.06
Upgrade
Net Cash Growth
-0.51%-34.01%34.27%64.31%-37.46%3.70%
Upgrade
Net Cash Per Share
0.160.160.240.180.110.18
Upgrade
Filing Date Shares Outstanding
666666
Upgrade
Total Common Shares Outstanding
666666
Upgrade
Working Capital
0.730.691.130.780.360.77
Upgrade
Book Value Per Share
1.211.221.291.221.191.20
Upgrade
Tangible Book Value
7.267.337.757.357.117.19
Upgrade
Tangible Book Value Per Share
1.211.221.291.221.191.20
Upgrade
Machinery
-0.030.030.030.030.03
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.