Real Estate & Investment Portfolio Co. (ASE: AQAR)
Jordan
· Delayed Price · Currency is JOD 0.640
+0.010 (1.59%)
At close: Nov 17, 2024
AQAR Balance Sheet
Financials in millions JOD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.56 | 0.67 | 1.09 | 0.67 | 0.45 | 0.85 | Upgrade
|
| Short-Term Investments | 0.43 | 0.3 | 0.37 | 0.42 | 0.21 | 0.21 | Upgrade
|
| Cash & Short-Term Investments | 0.99 | 0.97 | 1.47 | 1.09 | 0.67 | 1.06 | Upgrade
|
| Cash Growth | -0.51% | -34.01% | 34.27% | 64.31% | -37.46% | 3.70% | Upgrade
|
| Accounts Receivable | 0.03 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Other Receivables | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | Upgrade
|
| Receivables | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | Upgrade
|
| Prepaid Expenses | - | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Current Assets | 0.04 | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 | Upgrade
|
| Total Current Assets | 1.06 | 1.02 | 1.52 | 1.13 | 0.73 | 1.14 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Long-Term Investments | 1.78 | 1.88 | 1.83 | 1.74 | 1.91 | 1.57 | Upgrade
|
| Other Long-Term Assets | 4.76 | 4.77 | 4.78 | 4.83 | 4.84 | 4.86 | Upgrade
|
| Total Assets | 7.6 | 7.66 | 8.13 | 7.7 | 7.49 | 7.57 | Upgrade
|
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | - | Upgrade
|
| Current Income Taxes Payable | 0.01 | 0.01 | 0.07 | 0.03 | 0.01 | 0.01 | Upgrade
|
| Current Unearned Revenue | 0.03 | 0.02 | 0.02 | 0.02 | 0.05 | 0.06 | Upgrade
|
| Other Current Liabilities | 0.29 | 0.3 | 0.29 | 0.3 | 0.31 | 0.31 | Upgrade
|
| Total Current Liabilities | 0.33 | 0.33 | 0.38 | 0.36 | 0.37 | 0.38 | Upgrade
|
| Total Liabilities | 0.33 | 0.33 | 0.38 | 0.36 | 0.37 | 0.38 | Upgrade
|
| Common Stock | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Additional Paid-In Capital | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Retained Earnings | 1.29 | 1.26 | 1.72 | 1.4 | 1.23 | 1.32 | Upgrade
|
| Comprehensive Income & Other | -0.07 | 0.03 | -0.02 | -0.09 | -0.16 | -0.17 | Upgrade
|
| Shareholders' Equity | 7.26 | 7.33 | 7.75 | 7.35 | 7.11 | 7.19 | Upgrade
|
| Total Liabilities & Equity | 7.6 | 7.66 | 8.13 | 7.7 | 7.49 | 7.57 | Upgrade
|
| Net Cash (Debt) | 0.99 | 0.97 | 1.47 | 1.09 | 0.67 | 1.06 | Upgrade
|
| Net Cash Growth | -0.51% | -34.01% | 34.27% | 64.31% | -37.46% | 3.70% | Upgrade
|
| Net Cash Per Share | - | 0.16 | 0.24 | 0.18 | 0.11 | 0.18 | Upgrade
|
| Filing Date Shares Outstanding | - | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Total Common Shares Outstanding | - | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Working Capital | 0.73 | 0.69 | 1.13 | 0.78 | 0.36 | 0.77 | Upgrade
|
| Book Value Per Share | - | 1.22 | 1.29 | 1.22 | 1.19 | 1.20 | Upgrade
|
| Tangible Book Value | 7.26 | 7.33 | 7.75 | 7.35 | 7.11 | 7.19 | Upgrade
|
| Tangible Book Value Per Share | - | 1.22 | 1.29 | 1.22 | 1.19 | 1.20 | Upgrade
|
| Machinery | - | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.