First Jordan Investment Company PLC (ASE:FRST)
Jordan · Delayed Price · Currency is JOD 0.2900
0.00 (0.00%)
At close: Aug 23, 2026
ASE:FRST 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 |
Property, Plant & Equipment | 26.74 | 27 | 28.76 | 29.26 | 30.66 | 35.8 |
Cash & Equivalents | 0.5 | 0.31 | 0.18 | 0.06 | 0.11 | 0.02 |
Accounts Receivable | - | 0.17 | 0.15 | 0.1 | 0.09 | 0.07 |
Other Receivables | 9.65 | 9.66 | 9.65 | 9.65 | 10.79 | 10.88 |
Investment In Debt and Equity Securities | 19.4 | 15.25 | 13.88 | 12.67 | 12.58 | 14.01 |
Other Current Assets | 1.77 | 1.56 | 1.56 | 0.05 | 0.05 | 0.05 |
Trading Asset Securities | 2.5 | 2.59 | 3.16 | 2.51 | 1.87 | 1.72 |
Deferred Long-Term Tax Assets | 0.29 | 0.29 | 0.29 | 0.31 | 0.31 | 0.32 |
Other Long-Term Assets | 0.02 | 2.18 | 1.99 | 3.29 | 3.3 | 0.9 |
Total Assets | 60.87 | 59.01 | 59.61 | 57.89 | 59.76 | 63.77 |
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 |
Current Portion of Long-Term Debt | 1.54 | 1.38 | 0.77 | 1.02 | 0.54 | 0.8 |
Long-Term Debt | 4.47 | 4.76 | 6.28 | 5.99 | 6.53 | 7.81 |
Accrued Expenses | - | 0.3 | 0.93 | 1.08 | 1.34 | 1.2 |
Current Income Taxes Payable | 0.02 | - | - | - | - | - |
Current Unearned Revenue | 0.26 | 0.29 | 0.29 | 0.11 | 0.13 | 0.15 |
Other Current Liabilities | 0.66 | 0.57 | 0.57 | 0.58 | 0.53 | 0.54 |
Total Liabilities | 6.95 | 7.32 | 8.86 | 8.8 | 9.13 | 10.55 |
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 | 75 | 75 | 75 | 75 | 75 | 75 |
Retained Earnings | -16.77 | -17.55 | -16.91 | -17.09 | -15.54 | -13.2 |
Comprehensive Income & Other | -4.31 | -5.76 | -7.33 | -8.83 | -8.84 | -8.58 |
Shareholders' Equity | 53.92 | 51.69 | 50.76 | 49.09 | 50.63 | 53.22 |
Total Liabilities & Equity | 60.87 | 59.01 | 59.61 | 57.89 | 59.76 | 63.77 |
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 | 6.01 | 6.16 | 7.08 | 7.04 | 7.13 | 8.66 |
Net Cash (Debt) | -3.01 | -3.26 | -3.74 | -4.46 | -5.15 | -6.92 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.04 | -0.04 | -0.05 | -0.06 | -0.07 | -0.09 |
Filing Date Shares Outstanding | 74.11 | 75 | 75 | 75 | 75 | 75 |
Total Common Shares Outstanding | 74.11 | 75 | 75 | 75 | 75 | 75 |
Book Value Per Share | 0.73 | 0.69 | 0.68 | 0.65 | 0.68 | 0.71 |
Tangible Book Value | 53.92 | 51.69 | 50.76 | 49.09 | 50.63 | 53.22 |
Tangible Book Value Per Share | 0.73 | 0.69 | 0.68 | 0.65 | 0.68 | 0.71 |
Land | - | 14.17 | 13.66 | 13.66 | 14.45 | 19.28 |
Buildings | - | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 |
Construction In Progress | - | - | - | 0.01 | 0.01 | 0.01 |