Contempro For Housing Projects P.L.C. (ASE:COHO)
Jordan · Delayed Price · Currency is JOD 0.8700
+0.0100 (1.16%)
At close: Aug 23, 2026
ASE:COHO 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 | 0.13 | 0.19 | 0.16 | 0.15 | 0.38 | 0.22 |
Short-Term Investments | 5.2 | 3.71 | 3.14 | 2.94 | 3.14 | 3.56 |
Cash & Short-Term Investments | 5.33 | 3.89 | 3.3 | 3.09 | 3.52 | 3.77 |
Cash Growth | 15.04% | 18.02% | 6.96% | -12.30% | -6.77% | 20.64% |
Accounts Receivable | 0.11 | 0.07 | 0.05 | 0.16 | 0.07 | 0.1 |
Other Receivables | - | - | 0 | 0 | 0 | 0 |
Receivables | 0.11 | 0.07 | 0.05 | 0.16 | 0.07 | 0.11 |
Inventory | 1.57 | 2.86 | 3.64 | 3.76 | 2.62 | 2.27 |
Prepaid Expenses | - | 0.01 | 0.01 | 0 | 0.01 | 0.01 |
Other Current Assets | - | 0.01 | 0.02 | 0.02 | 0.04 | 0.01 |
Total Current Assets | 7.01 | 6.83 | 7.02 | 7.03 | 6.25 | 6.16 |
Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Long-Term Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Other Long-Term Assets | 0.21 | 0.31 | 0.31 | 0.22 | 1.06 | 0.96 |
Total Assets | 7.22 | 7.15 | 7.34 | 7.26 | 7.33 | 7.15 |
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 | 0.05 | 0.03 | 0.03 | 0.02 |
Accrued Expenses | - | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 |
Current Income Taxes Payable | 0.08 | 0.05 | 0.03 | 0.01 | 0.04 | 0.04 |
Current Unearned Revenue | - | 0.01 | 0.01 | 0 | 0.03 | 0.02 |
Other Current Liabilities | 0.16 | 0.13 | 0.22 | 0.29 | 0.32 | 0.27 |
Total Current Liabilities | 0.24 | 0.21 | 0.33 | 0.36 | 0.45 | 0.39 |
Total Liabilities | 0.24 | 0.21 | 0.33 | 0.36 | 0.45 | 0.39 |
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 | 6 | 6 | 6 | 6 | 6 | 6 |
Retained Earnings | 0.99 | 0.94 | 1 | 0.9 | 0.88 | 0.76 |
Shareholders' Equity | 6.99 | 6.94 | 7 | 6.9 | 6.88 | 6.76 |
Total Liabilities & Equity | 7.22 | 7.15 | 7.34 | 7.26 | 7.33 | 7.15 |
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 |
Net Cash (Debt) | 5.33 | 3.89 | 3.3 | 3.09 | 3.52 | 3.77 |
Net Cash Growth | 15.04% | 18.02% | 6.96% | -12.30% | -6.77% | 20.64% |
Net Cash Per Share | 0.88 | 0.65 | 0.55 | 0.51 | 0.59 | 0.63 |
Filing Date Shares Outstanding | 5.96 | 6 | 6 | 6 | 6 | 6 |
Total Common Shares Outstanding | 5.96 | 6 | 6 | 6 | 6 | 6 |
Working Capital | 6.77 | 6.62 | 6.68 | 6.67 | 5.81 | 5.78 |
Book Value Per Share | 1.17 | 1.16 | 1.17 | 1.15 | 1.15 | 1.13 |
Tangible Book Value | 6.99 | 6.94 | 7 | 6.9 | 6.88 | 6.76 |
Tangible Book Value Per Share | 1.17 | 1.16 | 1.17 | 1.15 | 1.15 | 1.13 |
Machinery | - | 0.09 | 0.09 | 0.1 | 0.1 | 0.09 |