ASSAS FOR CONCRETE PRODUCTS Ltd. (ASE:ASAS)
Jordan · Delayed Price · Currency is JOD 0.7300
+0.0300 (4.29%)
At close: Jul 30, 2026
ASE:ASAS 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 | 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 | 0.55 | 0.14 | 0.56 | 0.18 | 0.15 | 0.05 |
Short-Term Investments | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.04 |
Cash & Short-Term Investments | 0.58 | 0.17 | 0.59 | 0.21 | 0.16 | 0.09 |
Cash Growth | 6.97% | -71.54% | 179.16% | 31.12% | 85.84% | 134.08% |
Accounts Receivable | 1.14 | 0.83 | 0.87 | 0.84 | 0.62 | 0.56 |
Other Receivables | 0.79 | 0.75 | 0.02 | - | - | - |
Receivables | 1.93 | 1.58 | 0.89 | 0.84 | 0.62 | 0.56 |
Inventory | 1.28 | 0.93 | 0.85 | 0.76 | 0.84 | 0.82 |
Prepaid Expenses | 0.09 | 0.05 | 0.03 | 0.03 | 0.06 | 0.04 |
Other Current Assets | 0.38 | 0.42 | 0.29 | 0.15 | 0.09 | 0.09 |
Total Current Assets | 4.27 | 3.15 | 2.65 | 2 | 1.77 | 1.6 |
Property, Plant & Equipment | 6.2 | 6.33 | 6.58 | 6.87 | 7.22 | 7.53 |
Long-Term Investments | 1.55 | 1.57 | 1.5 | 1.59 | 1.55 | 1.69 |
Total Assets | 12.02 | 11.05 | 10.73 | 10.45 | 10.55 | 10.82 |
Liabilities
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 |
Accounts Payable | 1.95 | 1.55 | 1.9 | 2.2 | 2.65 | 3.34 |
Accrued Expenses | 0.15 | 0.31 | 0.24 | 0.19 | 0.22 | 0.12 |
Current Portion of Long-Term Debt | 0.56 | 0.23 | - | - | - | 0.16 |
Current Income Taxes Payable | 0.11 | 0.11 | 0.1 | 0.02 | 0.03 | 0.03 |
Other Current Liabilities | 0.75 | 0.42 | 0.49 | 0.36 | 0.24 | 0.25 |
Total Current Liabilities | 3.52 | 2.62 | 2.73 | 2.77 | 3.14 | 3.91 |
Long-Term Debt | - | 0.07 | - | - | - | 0.01 |
Total Liabilities | 3.52 | 2.69 | 2.73 | 2.77 | 3.14 | 3.92 |
Shareholders' Equity
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 |
Common Stock | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 |
Retained Earnings | 1.57 | 1.44 | 1.11 | 0.82 | 0.62 | 0.09 |
Comprehensive Income & Other | -0.19 | -0.19 | -0.22 | -0.26 | -0.33 | -0.31 |
Shareholders' Equity | 8.49 | 8.37 | 8 | 7.68 | 7.41 | 6.9 |
Total Liabilities & Equity | 12.02 | 11.05 | 10.73 | 10.45 | 10.55 | 10.82 |
Additional Metrics
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 |
Total Debt | 0.56 | 0.29 | - | - | - | 0.17 |
Net Cash (Debt) | 0.02 | -0.13 | 0.59 | 0.21 | 0.16 | -0.09 |
Net Cash Growth | -95.45% | - | 179.16% | 31.12% | - | - |
Net Cash Per Share | 0.00 | -0.02 | 0.08 | 0.03 | 0.02 | -0.01 |
Filing Date Shares Outstanding | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 |
Total Common Shares Outstanding | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 |
Working Capital | 0.75 | 0.53 | -0.08 | -0.78 | -1.36 | -2.31 |
Book Value Per Share | 1.19 | 1.18 | 1.12 | 1.08 | 1.04 | 0.97 |
Tangible Book Value | 8.49 | 8.37 | 8 | 7.68 | 7.41 | 6.9 |
Tangible Book Value Per Share | 1.19 | 1.18 | 1.12 | 1.08 | 1.04 | 0.97 |
Land | 2.64 | 2.64 | 2.64 | 2.64 | 2.64 | 2.64 |
Buildings | 3.6 | 3.6 | 3.6 | 3.6 | 3.56 | 3.56 |
Machinery | 8.54 | 8.54 | 8.36 | 12.88 | 13.92 | 13.86 |
Construction In Progress | - | - | - | - | 0.12 | 0.11 |