Al Quds Readymix PLC (ASE:AQRM)
Jordan · Delayed Price · Currency is JOD 1.020
+0.060 (6.25%)
At close: Aug 23, 2026
Al Quds Readymix Balance Sheet
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 0.21 | 0.08 | 0.54 | 0.12 | 0.09 | 0.09 |
Cash & Short-Term Investments | 0.21 | 0.08 | 0.54 | 0.12 | 0.09 | 0.09 |
Cash Growth | 353.77% | -85.57% | 355.22% | 37.07% | -6.02% | 1122.41% |
Accounts Receivable | 8.01 | 6.69 | 6.1 | 5.95 | 5.16 | 3.58 |
Other Receivables | - | 0.01 | 0 | 0.01 | - | 0 |
Receivables | 8.01 | 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 | 0.2 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 |
Total Current Assets | 8.66 | 7.07 | 6.91 | 6.36 | 5.71 | 4.08 |
Property, Plant & Equipment | 6.35 | 6.59 | 4.72 | 4.21 | 3.88 | 3.61 |
Long-Term Investments | 3.67 | 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 | 21.88 | 20.51 | 17.8 | 16.5 | 15.31 | 13.5 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 2.4 | 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 | 3.99 | 3.25 | 1.44 | 2.31 | 2.29 | 2.83 |
Current Portion of Long-Term Debt | 0.73 | 0.76 | 0.77 | 0.42 | 0.42 | - |
Current Income Taxes Payable | - | 0.18 | 0.16 | - | - | - |
Other Current Liabilities | 4.54 | 1.95 | 0.86 | 1.55 | 1.8 | 0.98 |
Total Current Liabilities | 11.65 | 9.96 | 7.22 | 7.34 | 7.17 | 6.02 |
Long-Term Debt | 0.23 | 0.52 | 0.97 | 0.22 | 0.58 | - |
Total Liabilities | 11.88 | 10.48 | 8.2 | 7.56 | 7.75 | 6.02 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 |
Retained Earnings | 2.4 | 2.45 | 2.13 | 1.58 | 0.41 | 0.29 |
Comprehensive Income & Other | 0.14 | 0.12 | 0.02 | -0.1 | -0.31 | -0.28 |
Shareholders' Equity | 10 | 10.03 | 9.61 | 8.94 | 7.55 | 7.47 |
Total Liabilities & Equity | 21.88 | 20.51 | 17.8 | 16.5 | 15.31 | 13.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 4.95 | 4.53 | 3.18 | 2.95 | 3.29 | 2.83 |
Net Cash (Debt) | -4.74 | -4.45 | -2.65 | -2.83 | -3.2 | -2.74 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.63 | -0.60 | -0.35 | -0.38 | -0.43 | -0.37 |
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 | -2.99 | -2.89 | -0.31 | -0.98 | -1.47 | -1.94 |
Book Value Per Share | 1.34 | 1.34 | 1.29 | 1.20 | 1.01 | 1.00 |
Tangible Book Value | 10 | 10.03 | 9.61 | 8.94 | 7.55 | 7.47 |
Tangible Book Value Per Share | 1.34 | 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 |