Comprehensive Land Development and Investment Company (P.L.C) (ASE:ATTA)
Jordan
· Delayed Price · Currency is JOD 0.7900
-0.0100 (-1.25%)
At close: Apr 17, 2025
ASE:ATTA Balance Sheet
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 1.86 | 1.9 | 0.99 | 0.49 | Upgrade
|
| Cash & Short-Term Investments | 1.11 | 1.86 | 1.9 | 0.99 | 0.49 | Upgrade
|
| Cash Growth | -40.14% | -1.94% | 91.45% | 102.69% | -36.20% | Upgrade
|
| Accounts Receivable | - | 0.27 | 0.03 | 0.07 | 0.05 | Upgrade
|
| Other Receivables | - | 0 | 0 | 0 | 0 | Upgrade
|
| Receivables | - | 0.27 | 0.03 | 0.07 | 0.05 | Upgrade
|
| Inventory | - | 2.98 | 2.98 | 4 | 4.34 | Upgrade
|
| Prepaid Expenses | - | 0 | 0 | 0 | 0 | Upgrade
|
| Other Current Assets | - | 0.02 | 0.01 | 0 | 0.01 | Upgrade
|
| Total Current Assets | - | 5.13 | 4.92 | 5.07 | 4.89 | Upgrade
|
| Property, Plant & Equipment | - | 3.64 | 3.68 | 3.72 | 2.8 | Upgrade
|
| Long-Term Investments | - | 1.12 | 1.3 | 0.39 | 0.42 | Upgrade
|
| Other Intangible Assets | - | 0 | 0 | - | 0 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.46 | 0.46 | 0.52 | 0.54 | Upgrade
|
| Other Long-Term Assets | - | 0.6 | 0.5 | - | 0.95 | Upgrade
|
| Total Assets | - | 10.95 | 10.86 | 9.7 | 9.61 | Upgrade
|
| Accounts Payable | - | 0.04 | 0 | 0 | 0.01 | Upgrade
|
| Accrued Expenses | - | 0.06 | 0.03 | 0 | 0.01 | Upgrade
|
| Short-Term Debt | - | 0.58 | 0.08 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 0 | 0 | 0 | 0.01 | Upgrade
|
| Current Unearned Revenue | - | 0.05 | 0.04 | 0.07 | 0.09 | Upgrade
|
| Other Current Liabilities | - | 0.26 | 0.26 | 0.32 | 0.3 | Upgrade
|
| Total Current Liabilities | - | 1 | 0.42 | 0.4 | 0.42 | Upgrade
|
| Long-Term Debt | - | 0.26 | 0.84 | - | - | Upgrade
|
| Total Liabilities | - | 1.26 | 1.26 | 0.4 | 0.42 | Upgrade
|
| Common Stock | - | 10 | 10 | 10 | 10 | Upgrade
|
| Additional Paid-In Capital | - | 1.51 | 1.51 | 1.51 | 1.51 | Upgrade
|
| Retained Earnings | - | -1.75 | -1.46 | -1.77 | -1.88 | Upgrade
|
| Comprehensive Income & Other | - | -0.07 | -0.45 | -0.44 | -0.45 | Upgrade
|
| Shareholders' Equity | 9.73 | 9.69 | 9.6 | 9.3 | 9.18 | Upgrade
|
| Total Liabilities & Equity | - | 10.95 | 10.86 | 9.7 | 9.61 | Upgrade
|
| Total Debt | 3.8 | 0.84 | 0.92 | - | - | Upgrade
|
| Net Cash (Debt) | -2.69 | 1.02 | 0.98 | 0.99 | 0.49 | Upgrade
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| Net Cash Growth | - | 4.27% | -1.47% | 102.69% | -36.20% | Upgrade
|
| Net Cash Per Share | -0.27 | 0.10 | 0.10 | 0.10 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Total Common Shares Outstanding | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Working Capital | - | 4.13 | 4.5 | 4.67 | 4.46 | Upgrade
|
| Book Value Per Share | 0.97 | 0.97 | 0.96 | 0.93 | 0.92 | Upgrade
|
| Tangible Book Value | 9.73 | 9.69 | 9.6 | 9.3 | 9.18 | Upgrade
|
| Tangible Book Value Per Share | 0.97 | 0.97 | 0.96 | 0.93 | 0.92 | Upgrade
|
| Buildings | - | 3.77 | 3.77 | 3.77 | 2.83 | Upgrade
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| Machinery | - | 0.14 | 0.13 | 0.13 | 0.13 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.