Al Bilad Securities and Investment Company (ASE:BLAD)
Jordan · Delayed Price · Currency is JOD 0.3400
-0.0100 (-2.86%)
At close: Apr 22, 2026
ASE:BLAD 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 | 0.6 | 0.38 | 0.53 | 0.4 | 0.29 | 0.3 |
Accounts Receivable | 2.01 | 1.98 | 1.87 | 1.76 | 2.29 | 2.65 |
Other Receivables | - | 0.06 | 0.07 | 0 | 0.2 | 0.2 |
Property, Plant & Equipment | 0.1 | 0.13 | 0.17 | 0.01 | 0.06 | 0.11 |
Other Intangible Assets | 0.2 | 0.2 | 0.2 | 0.01 | 0 | 0 |
Investments in Debt & Equity Securities | 0.46 | 0.54 | 1.58 | 2.55 | 2.81 | 2.68 |
Other Current Assets | 0.25 | 0.18 | 0.18 | 0.2 | 0.13 | 0.13 |
Long-Term Deferred Tax Assets | 1.4 | 1.4 | 1.4 | 1.4 | 1.24 | 1.17 |
Other Long-Term Assets | 1.6 | 0.93 | 0.93 | 2.71 | 2 | 2.96 |
Total Assets | 6.63 | 5.8 | 6.92 | 9.02 | 9.02 | 10.19 |
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 | 0.65 | 0.48 | 0.6 | 0.4 | 0.37 | 0.38 |
Accrued Expenses | - | 0.23 | 0.15 | 0.12 | 0.1 | 0.11 |
Short-Term Debt | 1.83 | 1.1 | 1.1 | 1.1 | 1.05 | 0.97 |
Current Portion of Long-Term Debt | - | 0.02 | 0.09 | - | - | - |
Current Portion of Leases | 0.04 | 0.04 | 0.04 | - | 0.02 | 0.04 |
Other Current Liabilities | 0.6 | 0.29 | 0.37 | 0.96 | 0.11 | 0.1 |
Long-Term Debt | - | - | 0.03 | - | - | - |
Long-Term Leases | 0.08 | 0.08 | 0.12 | - | 0.03 | 0.05 |
Total Liabilities | 3.21 | 2.24 | 2.51 | 2.58 | 1.72 | 1.68 |
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 | 5 | 5 | 7 | 10 | 10 | 10 |
Retained Earnings | -0.66 | -0.59 | -2.04 | -3.43 | -2.64 | -1.31 |
Comprehensive Income & Other | -0.92 | -0.85 | -0.55 | -0.12 | -0.05 | -0.18 |
Shareholders' Equity | 3.42 | 3.56 | 4.41 | 6.45 | 7.31 | 8.51 |
Total Liabilities & Equity | 6.63 | 5.8 | 6.92 | 9.02 | 9.02 | 10.19 |
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 | 1.95 | 1.24 | 1.39 | 1.1 | 1.1 | 1.07 |
Net Cash (Debt) | -1.35 | -0.86 | -0.86 | -0.7 | -0.81 | -0.77 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.27 | -0.17 | -0.17 | -0.14 | -0.16 | -0.15 |
Filing Date Shares Outstanding | 5 | 5 | 5 | 5 | 5 | 5 |
Total Common Shares Outstanding | 5 | 5 | 5 | 5 | 5 | 5 |
Working Capital | -0.27 | 0.45 | 0.28 | -0.22 | 1.22 | 1.66 |
Book Value Per Share | 0.68 | 0.71 | 0.88 | 1.29 | 1.46 | 1.70 |
Tangible Book Value | 3.22 | 3.36 | 4.21 | 6.44 | 7.31 | 8.51 |
Tangible Book Value Per Share | 0.64 | 0.67 | 0.84 | 1.29 | 1.46 | 1.70 |