Al Quds Readymix PLC (ASE:AQRM)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.8500
0.00 (0.00%)
At close: Aug 6, 2025

The Shyft Group Balance Sheet

Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
0.050.540.120.090.090.01
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Cash & Short-Term Investments
0.050.540.120.090.090.01
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Cash Growth
330.68%355.22%37.07%-6.02%1122.41%-32.91%
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Accounts Receivable
6.256.15.955.163.583.43
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Other Receivables
-00.01-0-
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Receivables
6.256.15.965.163.583.43
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Inventory
0.260.210.220.350.320.31
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Prepaid Expenses
-0.030.020.070.060.03
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Other Current Assets
0.090.030.040.040.030.03
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Total Current Assets
6.646.916.365.714.083.8
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Property, Plant & Equipment
6.314.724.213.883.613.73
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Long-Term Investments
3.463.563.383.163.210.17
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Long-Term Accounts Receivable
0.180.180.110.120.150.16
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Other Long-Term Assets
2.442.442.442.442.445.39
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Total Assets
19.0317.816.515.3113.513.25
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Accounts Payable
2.593.722.852.532.172.44
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Accrued Expenses
-0.280.210.140.050.02
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Short-Term Debt
2.561.442.312.292.831.87
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Current Portion of Long-Term Debt
0.820.770.420.42--
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Current Income Taxes Payable
-0.16----
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Other Current Liabilities
2.720.851.551.80.981.71
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Total Current Liabilities
8.697.227.347.176.026.03
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Long-Term Debt
0.870.970.220.58--
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Total Liabilities
9.578.27.567.756.026.03
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Common Stock
7.467.467.467.467.467.46
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Retained Earnings
2.082.131.580.410.290.11
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Comprehensive Income & Other
-0.080.02-0.1-0.31-0.28-0.36
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Shareholders' Equity
9.469.618.947.557.477.21
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Total Liabilities & Equity
19.0317.816.515.3113.513.25
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Total Debt
4.263.182.953.292.831.87
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Net Cash (Debt)
-4.21-2.65-2.83-3.2-2.74-1.86
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Net Cash Per Share
-0.57-0.35-0.38-0.43-0.37-0.25
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Filing Date Shares Outstanding
7.467.467.467.467.467.46
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Total Common Shares Outstanding
7.467.467.467.467.467.46
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Working Capital
-2.06-0.31-0.98-1.47-1.94-2.23
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Book Value Per Share
1.271.291.201.011.000.97
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Tangible Book Value
9.469.618.947.557.477.21
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Tangible Book Value Per Share
1.271.291.201.011.000.97
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Land
-1.161.161.161.161.16
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Buildings
-0.730.720.720.650.65
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Machinery
-6.285.385.284.796.53
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Updated Feb 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.