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

HIPR Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	0	0	0	0	0	0
Cash & Equivalents	0.01	0.07	0.04	0.01	0	0
Accounts Receivable	-	0.31	0.31	0.01	0.01	0.01
Other Receivables	0.32	-	-	-	-	-
Investment In Debt and Equity Securities	0.02	0.02	0.02	0.02	0.02	2.26
Other Intangible Assets	-	-	0	-	-	-
Loans Receivable Current	-	-	-	0.3	0.29	0.29
Other Current Assets	0	-	-	-	-	-
Trading Asset Securities	-	-	-	-	0	0
Other Long-Term Assets	8.16	8.11	8.49	8.43	8.29	7.74
Total Assets	8.51	8.51	8.87	8.77	8.61	10.31
Accounts Payable	0.01	0.36	0.36	0.44	0.41	0.33
Accrued Expenses	0.07	0.08	0.09	0.09	0.11	0.08
Other Current Liabilities	0	-	0	0.03	0.01	0.02
Other Long-Term Liabilities	-	-	-	-	-	0.01
Total Liabilities	0.43	0.44	0.46	0.56	0.53	0.44
Common Stock	12	12	12	12	12	12
Retained Earnings	-2.4	-2.39	-2.25	-2.17	-2.15	-2.05
Comprehensive Income & Other	-1.51	-1.54	-1.33	-1.62	-1.77	-0.08
Shareholders' Equity	8.09	8.07	8.41	8.21	8.08	9.86
Total Liabilities & Equity	8.51	8.51	8.87	8.77	8.61	10.31
Net Cash / Debt	-0.34	0.07	0.04	0.01	0	0.01
Net Cash Growth	-	64.72%	346.87%	111.81%	-37.22%	-48.49%
Net Cash Per Share	-0.03	0.01	0.00	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	0.67	0.67	0.70	0.68	0.67	0.82
Tangible Book Value	8.09	8.07	8.41	8.21	8.08	9.86
Tangible Book Value Per Share	0.67	0.67	0.70	0.68	0.67	0.82

Source: S&P Capital IQ. Real Estate template. Financial Sources.