Al Quds Readymix PLC (ASE:AQRM)

Al Quds Readymix Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.04	0.54	0.12	0.09	0.09	0.01
Cash & Short-Term Investments	0.04	0.54	0.12	0.09	0.09	0.01
Cash Growth	45.69%	355.22%	37.07%	-6.02%	1122.41%	-32.91%
Accounts Receivable	6.31	6.1	5.95	5.16	3.58	3.43
Other Receivables	-	0	0.01	-	0	-
Receivables	6.31	6.1	5.96	5.16	3.58	3.43
Inventory	0.26	0.21	0.22	0.35	0.32	0.31
Prepaid Expenses	-	0.03	0.02	0.07	0.06	0.03
Other Current Assets	0.1	0.03	0.04	0.04	0.03	0.03
Total Current Assets	6.71	6.91	6.36	5.71	4.08	3.8
Property, Plant & Equipment	6.58	4.72	4.21	3.88	3.61	3.73
Long-Term Investments	3.54	3.56	3.38	3.16	3.21	0.17
Long-Term Accounts Receivable	0.69	0.18	0.11	0.12	0.15	0.16
Other Long-Term Assets	2.44	2.44	2.44	2.44	2.44	5.39
Total Assets	19.97	17.8	16.5	15.31	13.5	13.25
Accounts Payable	5.71	3.72	2.85	2.53	2.17	2.44
Accrued Expenses	-	0.28	0.21	0.14	0.05	0.02
Short-Term Debt	3.3	1.44	2.31	2.29	2.83	1.87
Current Portion of Long-Term Debt	-	0.77	0.42	0.42	-	-
Current Income Taxes Payable	-	0.16	-	-	-	-
Other Current Liabilities	0.45	0.85	1.55	1.8	0.98	1.71
Total Current Liabilities	9.46	7.22	7.34	7.17	6.02	6.03
Long-Term Debt	0.76	0.97	0.22	0.58	-	-
Total Liabilities	10.22	8.2	7.56	7.75	6.02	6.03
Common Stock	7.46	7.46	7.46	7.46	7.46	7.46
Retained Earnings	2.28	2.13	1.58	0.41	0.29	0.11
Comprehensive Income & Other	0.01	0.02	-0.1	-0.31	-0.28	-0.36
Shareholders' Equity	9.75	9.61	8.94	7.55	7.47	7.21
Total Liabilities & Equity	19.97	17.8	16.5	15.31	13.5	13.25
Total Debt	4.06	3.18	2.95	3.29	2.83	1.87
Net Cash (Debt)	-4.02	-2.65	-2.83	-3.2	-2.74	-1.86
Net Cash Per Share	-0.54	-0.35	-0.38	-0.43	-0.37	-0.25
Filing Date Shares Outstanding	7.46	7.46	7.46	7.46	7.46	7.46
Total Common Shares Outstanding	7.46	7.46	7.46	7.46	7.46	7.46
Working Capital	-2.75	-0.31	-0.98	-1.47	-1.94	-2.23
Book Value Per Share	1.31	1.29	1.20	1.01	1.00	0.97
Tangible Book Value	9.75	9.61	8.94	7.55	7.47	7.21
Tangible Book Value Per Share	1.31	1.29	1.20	1.01	1.00	0.97
Land	-	1.16	1.16	1.16	1.16	1.16
Buildings	-	0.73	0.72	0.72	0.65	0.65
Machinery	-	6.28	5.38	5.28	4.79	6.53

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.