General Investment Co. Ltd. (ASE:GENI)
Jordan · Delayed Price · Currency is JOD 2.450
0.00 (0.00%)
At close: Aug 17, 2026
General Investment 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 | 1.04 | 1.65 | 1.25 | 1.35 | 1.42 | 1.64 |
Short-Term Investments | - | - | 0.3 | 0.2 | 0.11 | - |
Cash & Short-Term Investments | 1.04 | 1.65 | 1.55 | 1.55 | 1.53 | 1.64 |
Cash Growth | -6.03% | 6.78% | -0.26% | 1.12% | -6.57% | -14.76% |
Accounts Receivable | 4.14 | 4.12 | 3.35 | 3.5 | 4.49 | 3.74 |
Receivables | 4.14 | 4.12 | 3.35 | 3.5 | 4.49 | 3.74 |
Inventory | 5.67 | 5.14 | 5.09 | 4.79 | 3.85 | 3.66 |
Prepaid Expenses | - | 0.09 | 0.1 | 0.06 | 0.06 | 0.16 |
Other Current Assets | 1.02 | 1.02 | 0.73 | 1.24 | 1.21 | 0.82 |
Total Current Assets | 11.88 | 12.01 | 10.81 | 11.14 | 11.13 | 10.02 |
Property, Plant & Equipment | 6.8 | 6.58 | 6.63 | 6.08 | 5.93 | 6.43 |
Long-Term Investments | 17.99 | 17.19 | 11.64 | 10.97 | 10.75 | 10.59 |
Other Intangible Assets | - | - | 0 | 0.01 | 0.02 | 0.03 |
Long-Term Deferred Tax Assets | 0.26 | 0.25 | 0.22 | 0.19 | 0.19 | 0.16 |
Other Long-Term Assets | 0.26 | 0.26 | 0.26 | 0.27 | 0.28 | 0.28 |
Total Assets | 37.2 | 36.28 | 29.56 | 28.67 | 28.3 | 27.51 |
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 | 2.4 | 0.49 | 0.35 | 0.31 | 0.36 | 0.4 |
Accrued Expenses | - | 0.51 | 0.44 | 0.48 | 0.75 | 0.53 |
Current Income Taxes Payable | 0.32 | 1.55 | 1.45 | 1.17 | 1.44 | 1.3 |
Current Unearned Revenue | - | 0.03 | 0.02 | 0 | 0.03 | 0.01 |
Other Current Liabilities | 0.11 | 0.37 | 0.37 | 0.58 | 0.52 | 1.17 |
Total Current Liabilities | 2.83 | 2.95 | 2.63 | 2.55 | 3.1 | 3.41 |
Long-Term Leases | - | - | - | - | - | 0.01 |
Total Liabilities | 2.83 | 2.95 | 2.63 | 2.55 | 3.1 | 3.42 |
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 | 10 | 10 | 10 | 10 | 10 | 10 |
Retained Earnings | 17.39 | 17.15 | 16.27 | 15.32 | 14.41 | 13.5 |
Comprehensive Income & Other | 6.98 | 6.17 | 0.66 | 0.8 | 0.79 | 0.59 |
Shareholders' Equity | 34.37 | 33.33 | 26.93 | 26.12 | 25.2 | 24.08 |
Total Liabilities & Equity | 37.2 | 36.28 | 29.56 | 28.67 | 28.3 | 27.51 |
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 | - | - | - | - | - | 0.01 |
Net Cash (Debt) | 1.04 | 1.65 | 1.55 | 1.55 | 1.53 | 1.63 |
Net Cash Growth | -6.03% | 6.78% | -0.26% | 1.12% | -5.92% | -14.32% |
Net Cash Per Share | 0.10 | 0.17 | 0.15 | 0.15 | 0.15 | 0.16 |
Filing Date Shares Outstanding | 10 | 10 | 10 | 10 | 10 | 10 |
Total Common Shares Outstanding | 10 | 10 | 10 | 10 | 10 | 10 |
Working Capital | 9.06 | 9.06 | 8.17 | 8.59 | 8.04 | 6.6 |
Book Value Per Share | 3.44 | 3.33 | 2.69 | 2.61 | 2.52 | 2.41 |
Tangible Book Value | 34.37 | 33.33 | 26.92 | 26.11 | 25.18 | 24.05 |
Tangible Book Value Per Share | 3.44 | 3.33 | 2.69 | 2.61 | 2.52 | 2.41 |
Land | - | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 |
Buildings | - | 6.39 | 6.39 | 5.12 | 5.12 | 5.12 |
Machinery | - | 19.67 | 19.59 | 19.34 | 19.1 | 19.02 |
Construction In Progress | - | 1.16 | 0.87 | 1.39 | 0.94 | 0.84 |