Comprehensive Land Development and Investment Company (ASE:CLDI)
Jordan · Delayed Price · Currency is JOD 0.7800
+0.0300 (4.00%)
At close: Nov 12, 2026
ASE:CLDI 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 | Sep '26 Sep 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 | 0.64 | 1.59 | 0.93 | 1.86 | 1.9 | 0.99 |
Cash & Short-Term Investments | 0.64 | 1.59 | 0.93 | 1.86 | 1.9 | 0.99 |
Cash Growth | -34.46% | 71.07% | -49.93% | -1.94% | 91.45% | 102.69% |
Accounts Receivable | 0.12 | 0.11 | 0.03 | 0.27 | 0.03 | 0.07 |
Other Receivables | - | 0 | 0 | 0 | 0 | 0 |
Receivables | 0.12 | 0.11 | 0.03 | 0.27 | 0.03 | 0.07 |
Inventory | 2.96 | 2.96 | 3.08 | 2.98 | 2.98 | 4 |
Prepaid Expenses | 0.05 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | - | 0.07 | 0.02 | 0.02 | 0.01 | 0 |
Total Current Assets | 3.78 | 4.73 | 4.06 | 5.13 | 4.92 | 5.07 |
Property, Plant & Equipment | 3.15 | 2.59 | 3.48 | 3.64 | 3.68 | 3.72 |
Long-Term Investments | 3.23 | 3.16 | 2.46 | 1.72 | 1.3 | 0.39 |
Goodwill | 0.08 | 0.08 | 0.08 | - | - | - |
Other Intangible Assets | - | 0 | 0 | 0 | 0 | - |
Long-Term Deferred Tax Assets | 0.29 | 0.31 | 0.4 | 0.46 | 0.46 | 0.52 |
Other Long-Term Assets | 6.35 | - | - | - | 0.5 | - |
Total Assets | 16.87 | 10.88 | 10.49 | 10.95 | 10.86 | 9.7 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 0.01 | 0.01 | 0.01 | 0.04 | 0 | 0 |
Accrued Expenses | 0.29 | 0.04 | 0.04 | 0.06 | 0.03 | 0 |
Short-Term Debt | - | - | 0.31 | 0.58 | 0.08 | - |
Current Income Taxes Payable | - | 0 | - | 0 | 0 | 0 |
Current Unearned Revenue | 0.26 | 0.05 | 0.06 | 0.05 | 0.04 | 0.07 |
Other Current Liabilities | 1.9 | 0.27 | 0.27 | 0.26 | 0.26 | 0.32 |
Total Current Liabilities | 2.45 | 0.37 | 0.68 | 1 | 0.42 | 0.4 |
Long-Term Debt | 3.56 | - | - | 0.26 | 0.84 | - |
Total Liabilities | 6.02 | 0.37 | 0.68 | 1.26 | 1.26 | 0.4 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 10 | 10 | 10 | 10 | 10 | 10 |
Additional Paid-In Capital | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 |
Retained Earnings | -1.55 | -1.67 | -1.52 | -1.75 | -1.46 | -1.77 |
Comprehensive Income & Other | 0.93 | 0.66 | -0.18 | -0.07 | -0.45 | -0.44 |
Shareholders' Equity | 10.85 | 10.51 | 9.81 | 9.69 | 9.6 | 9.3 |
Total Liabilities & Equity | 16.87 | 10.88 | 10.49 | 10.95 | 10.86 | 9.7 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 3.56 | - | 0.31 | 0.84 | 0.92 | - |
Net Cash (Debt) | -2.92 | 1.59 | 0.62 | 1.02 | 0.98 | 0.99 |
Net Cash Growth | - | 155.08% | -38.64% | 4.27% | -1.47% | 102.69% |
Net Cash Per Share | -0.29 | 0.16 | 0.06 | 0.10 | 0.10 | 0.10 |
Filing Date Shares Outstanding | 10 | 10 | 10 | 10 | 10 | 10 |
Total Common Shares Outstanding | 10 | 10 | 10 | 10 | 10 | 10 |
Working Capital | 1.32 | 4.36 | 3.38 | 4.13 | 4.5 | 4.67 |
Book Value Per Share | 1.09 | 1.05 | 0.98 | 0.97 | 0.96 | 0.93 |
Tangible Book Value | 10.82 | 10.42 | 9.73 | 9.69 | 9.6 | 9.3 |
Tangible Book Value Per Share | 1.08 | 1.04 | 0.97 | 0.97 | 0.96 | 0.93 |
Buildings | - | 2.68 | 3.65 | 3.77 | 3.77 | 3.77 |
Machinery | - | 0.19 | 0.14 | 0.14 | 0.13 | 0.13 |