Al Quds Readymix PLC (ASE:AQRM)
Jordan
· Delayed Price · Currency is JOD 1.010
+0.060 (6.32%)
At close: May 11, 2025
Al Quds Readymix Balance Sheet
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0 | 0.54 | 0.12 | 0.09 | 0.09 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.54 | 0.12 | 0.09 | 0.09 | 0.01 | Upgrade
|
| Cash Growth | -98.66% | 355.22% | 37.07% | -6.02% | 1122.41% | -32.91% | Upgrade
|
| Accounts Receivable | 5.61 | 6.1 | 5.95 | 5.16 | 3.58 | 3.43 | Upgrade
|
| Other Receivables | - | 0 | 0.01 | - | 0 | - | Upgrade
|
| Receivables | 5.61 | 6.1 | 5.96 | 5.16 | 3.58 | 3.43 | Upgrade
|
| Inventory | 0.23 | 0.21 | 0.22 | 0.35 | 0.32 | 0.31 | Upgrade
|
| Prepaid Expenses | - | 0.03 | 0.02 | 0.07 | 0.06 | 0.03 | Upgrade
|
| Other Current Assets | 0.08 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | Upgrade
|
| Total Current Assets | 5.92 | 6.91 | 6.36 | 5.71 | 4.08 | 3.8 | Upgrade
|
| Property, Plant & Equipment | 6.24 | 4.72 | 4.21 | 3.88 | 3.61 | 3.73 | Upgrade
|
| Long-Term Investments | 3.62 | 3.56 | 3.38 | 3.16 | 3.21 | 0.17 | Upgrade
|
| Long-Term Accounts Receivable | 0.18 | 0.18 | 0.11 | 0.12 | 0.15 | 0.16 | Upgrade
|
| Other Long-Term Assets | 2.44 | 2.44 | 2.44 | 2.44 | 2.44 | 5.39 | Upgrade
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| Total Assets | 18.39 | 17.8 | 16.5 | 15.31 | 13.5 | 13.25 | Upgrade
|
| Accounts Payable | 3.24 | 3.72 | 2.85 | 2.53 | 2.17 | 2.44 | Upgrade
|
| Accrued Expenses | - | 0.28 | 0.21 | 0.14 | 0.05 | 0.02 | Upgrade
|
| Short-Term Debt | 3.68 | 1.44 | 2.31 | 2.29 | 2.83 | 1.87 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.77 | 0.42 | 0.42 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 0.16 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 1.01 | 0.85 | 1.55 | 1.8 | 0.98 | 1.71 | Upgrade
|
| Total Current Liabilities | 7.93 | 7.22 | 7.34 | 7.17 | 6.02 | 6.03 | Upgrade
|
| Long-Term Debt | 1.16 | 0.97 | 0.22 | 0.58 | - | - | Upgrade
|
| Total Liabilities | 9.09 | 8.2 | 7.56 | 7.75 | 6.02 | 6.03 | Upgrade
|
| Common Stock | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | Upgrade
|
| Retained Earnings | 1.92 | 2.13 | 1.58 | 0.41 | 0.29 | 0.11 | Upgrade
|
| Comprehensive Income & Other | -0.08 | 0.02 | -0.1 | -0.31 | -0.28 | -0.36 | Upgrade
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| Shareholders' Equity | 9.3 | 9.61 | 8.94 | 7.55 | 7.47 | 7.21 | Upgrade
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| Total Liabilities & Equity | 18.39 | 17.8 | 16.5 | 15.31 | 13.5 | 13.25 | Upgrade
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| Total Debt | 4.84 | 3.18 | 2.95 | 3.29 | 2.83 | 1.87 | Upgrade
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| Net Cash (Debt) | -4.84 | -2.65 | -2.83 | -3.2 | -2.74 | -1.86 | Upgrade
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| Net Cash Per Share | -0.65 | -0.35 | -0.38 | -0.43 | -0.37 | -0.25 | Upgrade
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| Filing Date Shares Outstanding | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | Upgrade
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| Total Common Shares Outstanding | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | Upgrade
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| Working Capital | -2.01 | -0.31 | -0.98 | -1.47 | -1.94 | -2.23 | Upgrade
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| Book Value Per Share | 1.25 | 1.29 | 1.20 | 1.01 | 1.00 | 0.97 | Upgrade
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| Tangible Book Value | 9.3 | 9.61 | 8.94 | 7.55 | 7.47 | 7.21 | Upgrade
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| Tangible Book Value Per Share | 1.25 | 1.29 | 1.20 | 1.01 | 1.00 | 0.97 | Upgrade
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| Land | - | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | Upgrade
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| Buildings | - | 0.73 | 0.72 | 0.72 | 0.65 | 0.65 | Upgrade
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| Machinery | - | 6.28 | 5.38 | 5.28 | 4.79 | 6.53 | Upgrade
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Updated Feb 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.