High Performance Real Estate Investments Co.,P.L.C. (ASE:HIPR)

ASE:HIPR Balance Sheet

Financials in millions JOD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	0	0	0	0	0	0
Cash & Equivalents	0.01	0.01	0.07	0.04	0.01	0
Accounts Receivable	0	0.33	0.31	0.31	0.01	0.01
Other Receivables	0.33	-	-	-	-	-
Investment In Debt and Equity Securities	0.02	0.02	0.02	0.02	0.02	0.02
Other Intangible Assets	-0	-	-	0	-	-
Loans Receivable Current	-	-	-	-	0.3	0.29
Other Current Assets	0	0	-	-	-	-
Trading Asset Securities	-	-	-	-	-	0
Other Long-Term Assets	7.99	7.97	8.11	8.49	8.43	8.29
Total Assets	8.35	8.33	8.51	8.87	8.77	8.61
Accounts Payable	0.36	0.36	0.36	0.36	0.44	0.41
Accrued Expenses	0.09	0.08	0.08	0.09	0.09	0.11
Current Income Taxes Payable	0	0	-	-	-	-
Other Current Liabilities	0	0	-	0	0.03	0.01
Total Liabilities	0.45	0.44	0.44	0.46	0.56	0.53
Common Stock	12	12	12	12	12	12
Retained Earnings	-2.42	-2.41	-2.39	-2.25	-2.17	-2.15
Comprehensive Income & Other	-1.68	-1.7	-1.54	-1.33	-1.62	-1.77
Shareholders' Equity	7.9	7.89	8.07	8.41	8.21	8.08
Total Liabilities & Equity	8.35	8.33	8.51	8.87	8.77	8.61
Net Cash (Debt)	0.01	0.01	0.07	0.04	0.01	0
Net Cash (Debt) Growth	-31.13%	-85.82%	64.72%	346.87%	111.81%	-37.22%
Net Cash Per Share	0.00	0.00	0.01	0.00	0.00	0.00
Filing Date Shares Outstanding	12	12	12	12	12	12
Total Common Shares Outstanding	12	12	12	12	12	12
Book Value Per Share	0.66	0.66	0.67	0.70	0.68	0.67
Tangible Book Value	7.9	7.89	8.07	8.41	8.21	8.08
Tangible Book Value Per Share	0.66	0.66	0.67	0.70	0.68	0.67

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.