Real Estate & Investment Portfolio Co. (ASE:AQAR)
Jordan · Delayed Price · Currency is JOD 1.090
+0.010 (0.93%)
At close: Nov 12, 2026
ASE:AQAR Balance Sheet
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.61 | - | 0.72 | 0.67 | 1.09 | 0.67 |
Short-Term Investments | 1.05 | - | 0.38 | 0.3 | 0.37 | 0.42 |
Cash & Short-Term Investments | 1.66 | 1.68 | 1.1 | 0.97 | 1.47 | 1.09 |
Cash Growth | -1.46% | 52.97% | 13.41% | -34.01% | 34.27% | 64.31% |
Accounts Receivable | 0.21 | - | 0.03 | 0.01 | 0.02 | 0.02 |
Other Receivables | - | - | 0.01 | 0.01 | 0.01 | 0.01 |
Receivables | 0.21 | - | 0.04 | 0.03 | 0.03 | 0.03 |
Prepaid Expenses | - | - | 0 | 0 | 0 | 0 |
Other Current Assets | 0.02 | - | 0.02 | 0.02 | 0.02 | 0.01 |
Total Current Assets | 1.89 | - | 1.16 | 1.02 | 1.52 | 1.13 |
Property, Plant & Equipment | 0 | - | 0 | 0 | 0 | 0 |
Long-Term Investments | 2.63 | - | 1.87 | 1.88 | 1.83 | 1.74 |
Other Long-Term Assets | 4.36 | - | 4.75 | 4.77 | 4.78 | 4.83 |
Total Assets | 8.88 | - | 7.78 | 7.66 | 8.13 | 7.7 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0 | - | 0 | 0 | 0 | 0 |
Current Income Taxes Payable | 0.1 | - | 0.01 | 0.01 | 0.07 | 0.03 |
Current Unearned Revenue | 0.04 | - | 0.02 | 0.02 | 0.02 | 0.02 |
Other Current Liabilities | 0.31 | - | 0.29 | 0.3 | 0.29 | 0.3 |
Total Current Liabilities | 0.45 | - | 0.32 | 0.33 | 0.38 | 0.36 |
Total Liabilities | 0.45 | - | 0.32 | 0.33 | 0.38 | 0.36 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 6 | - | 6 | 6 | 6 | 6 |
Additional Paid-In Capital | 0.04 | - | 0.04 | 0.04 | 0.04 | 0.04 |
Retained Earnings | 1.7 | - | 1.39 | 1.26 | 1.72 | 1.4 |
Comprehensive Income & Other | 0.69 | - | 0.03 | 0.03 | -0.02 | -0.09 |
Shareholders' Equity | 8.43 | 8.24 | 7.46 | 7.33 | 7.75 | 7.35 |
Total Liabilities & Equity | 8.88 | - | 7.78 | 7.66 | 8.13 | 7.7 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 1.66 | 1.68 | 1.1 | 0.97 | 1.47 | 1.09 |
Net Cash Growth | -1.46% | 52.97% | 13.41% | -34.01% | 34.27% | 64.31% |
Net Cash Per Share | 0.27 | 0.28 | 0.18 | 0.16 | 0.24 | 0.18 |
Filing Date Shares Outstanding | 6.1 | 6 | 6 | 6 | 6 | 6 |
Total Common Shares Outstanding | 6.1 | 6 | 6 | 6 | 6 | 6 |
Working Capital | 1.44 | - | 0.84 | 0.69 | 1.13 | 0.78 |
Book Value Per Share | 1.38 | 1.37 | 1.24 | 1.22 | 1.29 | 1.22 |
Tangible Book Value | 8.43 | 8.24 | 7.46 | 7.33 | 7.75 | 7.35 |
Tangible Book Value Per Share | 1.38 | 1.37 | 1.24 | 1.22 | 1.29 | 1.22 |
Machinery | - | - | 0.03 | 0.03 | 0.03 | 0.03 |