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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	0.41	0.08	0.54	0.12	0.09	0.09
Cash & Short-Term Investments	0.41	0.08	0.54	0.12	0.09	0.09
Cash Growth	25971.83%	-85.57%	355.22%	37.07%	-6.02%	1122.41%
Accounts Receivable	7.33	6.69	6.1	5.95	5.16	3.58
Other Receivables	-	0.01	0	0.01	-	0
Receivables	7.33	6.71	6.1	5.96	5.16	3.58
Inventory	0.25	0.22	0.21	0.22	0.35	0.32
Prepaid Expenses	-	0.04	0.03	0.02	0.07	0.06
Other Current Assets	0.14	0.03	0.03	0.04	0.04	0.03
Total Current Assets	8.13	7.07	6.91	6.36	5.71	4.08
Property, Plant & Equipment	6.46	6.59	4.72	4.21	3.88	3.61
Long-Term Investments	3.65	3.65	3.56	3.38	3.16	3.21
Long-Term Accounts Receivable	0.75	0.75	0.18	0.11	0.12	0.15
Other Long-Term Assets	2.44	2.44	2.44	2.44	2.44	2.44
Total Assets	21.44	20.51	17.8	16.5	15.31	13.5
Accounts Payable	4.33	3.67	3.72	2.85	2.53	2.17
Accrued Expenses	-	0.15	0.28	0.21	0.14	0.05
Short-Term Debt	3.98	3.25	1.44	2.31	2.29	2.83
Current Portion of Long-Term Debt	0.76	0.76	0.77	0.42	0.42	-
Current Income Taxes Payable	-	0.18	0.16	-	-	-
Other Current Liabilities	2.15	1.95	0.86	1.55	1.8	0.98
Total Current Liabilities	11.21	9.96	7.22	7.34	7.17	6.02
Long-Term Debt	0.38	0.52	0.97	0.22	0.58	-
Total Liabilities	11.59	10.48	8.2	7.56	7.75	6.02
Common Stock	7.46	7.46	7.46	7.46	7.46	7.46
Retained Earnings	2.27	2.45	2.13	1.58	0.41	0.29
Comprehensive Income & Other	0.12	0.12	0.02	-0.1	-0.31	-0.28
Shareholders' Equity	9.84	10.03	9.61	8.94	7.55	7.47
Total Liabilities & Equity	21.44	20.51	17.8	16.5	15.31	13.5
Total Debt	5.12	4.53	3.18	2.95	3.29	2.83
Net Cash (Debt)	-4.71	-4.45	-2.65	-2.83	-3.2	-2.74
Net Cash Per Share	-	-0.60	-0.35	-0.38	-0.43	-0.37
Filing Date Shares Outstanding	-	7.46	7.46	7.46	7.46	7.46
Total Common Shares Outstanding	-	7.46	7.46	7.46	7.46	7.46
Working Capital	-3.08	-2.89	-0.31	-0.98	-1.47	-1.94
Book Value Per Share	-	1.34	1.29	1.20	1.01	1.00
Tangible Book Value	9.84	10.03	9.61	8.94	7.55	7.47
Tangible Book Value Per Share	-	1.34	1.29	1.20	1.01	1.00
Land	-	2.35	1.16	1.16	1.16	1.16
Buildings	-	0.83	0.73	0.72	0.72	0.65
Machinery	-	7.41	6.28	5.38	5.28	4.79

Source: S&P Global Market Intelligence. Standard template. Financial Sources.