Al Quds Readymix PLC (ASE: AQRM)
Jordan
· Delayed Price · Currency is JOD 1.280
+0.080 (6.67%)
At close: Dec 18, 2024
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 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 | 0.02 | 0.12 | 0.09 | 0.09 | 0.01 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.12 | 0.09 | 0.09 | 0.01 | 0.01 | Upgrade
|
| Cash Growth | 72.35% | 37.07% | -6.02% | 1122.41% | -32.91% | 91.33% | Upgrade
|
| Accounts Receivable | 6.48 | 5.95 | 5.16 | 3.58 | 3.43 | 6.36 | Upgrade
|
| Other Receivables | - | 0.02 | - | 0 | - | - | Upgrade
|
| Receivables | 6.48 | 5.97 | 5.16 | 3.58 | 3.43 | 6.36 | Upgrade
|
| Inventory | 0.23 | 0.22 | 0.35 | 0.32 | 0.31 | 0.29 | Upgrade
|
| Prepaid Expenses | - | 0.02 | 0.07 | 0.06 | 0.03 | 0.03 | Upgrade
|
| Other Current Assets | 0.09 | 0.03 | 0.04 | 0.03 | 0.03 | 0.11 | Upgrade
|
| Total Current Assets | 6.83 | 6.36 | 5.71 | 4.08 | 3.8 | 6.8 | Upgrade
|
| Property, Plant & Equipment | 4.57 | 3.75 | 3.88 | 3.61 | 3.73 | 3.98 | Upgrade
|
| Long-Term Investments | 3.53 | 3.38 | 3.16 | 3.21 | 0.17 | 0.19 | Upgrade
|
| Long-Term Accounts Receivable | 0.1 | 0.11 | 0.12 | 0.15 | 0.16 | 0.2 | Upgrade
|
| Other Long-Term Assets | 2.44 | 2.89 | 2.44 | 2.44 | 5.39 | 2.44 | Upgrade
|
| Total Assets | 17.46 | 16.5 | 15.31 | 13.5 | 13.25 | 13.6 | Upgrade
|
| Accounts Payable | 4.52 | 2.85 | 2.53 | 2.17 | 2.44 | 1.46 | Upgrade
|
| Accrued Expenses | - | 0.17 | 0.11 | 0.05 | 0.02 | 0.06 | Upgrade
|
| Short-Term Debt | - | 2.31 | 2.29 | 2.83 | 1.87 | 1.53 | Upgrade
|
| Current Portion of Long-Term Debt | 3.11 | 0.42 | 0.42 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.38 | 1.59 | 1.83 | 0.98 | 1.71 | 2.8 | Upgrade
|
| Total Current Liabilities | 8.01 | 7.34 | 7.17 | 6.02 | 6.03 | 5.85 | Upgrade
|
| Long-Term Debt | - | 0.22 | 0.58 | - | - | - | Upgrade
|
| Total Liabilities | 8.01 | 7.56 | 7.75 | 6.02 | 6.03 | 5.85 | Upgrade
|
| Common Stock | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | Upgrade
|
| Retained Earnings | 1.94 | 1.58 | 0.41 | 0.29 | 0.11 | 0.62 | Upgrade
|
| Comprehensive Income & Other | 0.05 | -0.1 | -0.31 | -0.28 | -0.36 | -0.34 | Upgrade
|
| Shareholders' Equity | 9.45 | 8.94 | 7.55 | 7.47 | 7.21 | 7.75 | Upgrade
|
| Total Liabilities & Equity | 17.46 | 16.5 | 15.31 | 13.5 | 13.25 | 13.6 | Upgrade
|
| Total Debt | 3.11 | 2.95 | 3.29 | 2.83 | 1.87 | 1.53 | Upgrade
|
| Net Cash (Debt) | -3.09 | -2.83 | -3.2 | -2.74 | -1.86 | -1.52 | Upgrade
|
| Net Cash Per Share | -0.41 | -0.38 | -0.43 | -0.37 | -0.25 | -0.20 | Upgrade
|
| Filing Date Shares Outstanding | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | Upgrade
|
| Total Common Shares Outstanding | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | Upgrade
|
| Working Capital | -1.19 | -0.98 | -1.47 | -1.94 | -2.23 | 0.95 | Upgrade
|
| Book Value Per Share | 1.27 | 1.20 | 1.01 | 1.00 | 0.97 | 1.04 | Upgrade
|
| Tangible Book Value | 9.45 | 8.94 | 7.55 | 7.47 | 7.21 | 7.75 | Upgrade
|
| Tangible Book Value Per Share | 1.27 | 1.20 | 1.01 | 1.00 | 0.97 | 1.04 | Upgrade
|
| Land | - | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | Upgrade
|
| Buildings | - | 0.72 | 0.72 | 0.65 | 0.65 | 0.65 | Upgrade
|
| Machinery | - | 5.38 | 5.28 | 4.79 | 6.53 | 6.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.