Ad-Dulayl Industrial Park & Real Estate Company P.L.C (ASE:IDMC)

ASE:IDMC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.91	0.08	0.37	1.24	0.15	0.24
Cash & Short-Term Investments	0.91	0.08	0.37	1.24	0.15	0.24
Cash Growth	570.68%	-77.80%	-70.31%	715.90%	-36.41%	-41.45%
Accounts Receivable	0.2	0.89	0.77	0.56	3.03	1.28
Other Receivables	0.26	0	0	0	0	0
Receivables	0.46	0.89	0.77	0.56	3.03	1.28
Prepaid Expenses	-	-	-	0.01	0.34	0
Other Current Assets	-	0.03	0.03	0.03	0.03	0.12
Total Current Assets	1.37	1	1.17	1.85	3.56	1.65
Property, Plant & Equipment	0.34	0.26	0.09	0.1	0.14	0.15
Long-Term Investments	2.53	2.21	1.33	0.28	-	-
Long-Term Accounts Receivable	-	-	-	-	3.15	0.15
Other Long-Term Assets	40.65	41.16	38.97	39.21	43.61	42.03
Total Assets	44.89	44.63	41.57	41.43	50.47	43.98

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.04	0.05	0.09	0.37	2.28	0.38
Accrued Expenses	-	0.04	0.01	0.09	0.07	0.05
Short-Term Debt	-	-	-	-	0.21	0.34
Current Portion of Long-Term Debt	0.71	0.76	0.42	0.18	0.26	0.09
Current Income Taxes Payable	0.15	0.15	0.12	0.11	0.09	0.14
Current Unearned Revenue	1.05	1.67	1.61	2.15	1.92	1.81
Other Current Liabilities	0.4	0.41	0.37	0.34	0.27	0.24
Total Current Liabilities	2.35	3.08	2.62	3.24	5.1	3.05
Long-Term Debt	2.38	2.84	1.99	2.41	1.39	0.41
Long-Term Unearned Revenue	-	0.36	1.05	1.3	5.4	2.58
Total Liabilities	4.73	6.28	5.66	6.95	11.9	6.03

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	22.28	22.28	22.28	22.28	22.28	21.63
Retained Earnings	8.73	7.09	5.4	3.97	3.39	3.42
Comprehensive Income & Other	9.16	8.98	8.23	8.23	12.9	12.9
Total Common Equity	40.16	38.35	35.9	34.48	38.57	37.95
Shareholders' Equity	40.16	38.35	35.9	34.48	38.57	37.95
Total Liabilities & Equity	44.89	44.63	41.57	41.43	50.47	43.98

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3.09	3.6	2.41	2.6	1.87	0.84
Net Cash (Debt)	-2.19	-3.51	-2.04	-1.35	-1.72	-0.6
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.10	-0.16	-0.09	-0.06	-0.08	-0.03
Filing Date Shares Outstanding	22.59	22.28	22.28	22.28	22.28	22.28
Total Common Shares Outstanding	22.59	22.28	22.28	22.28	22.28	22.28
Working Capital	-0.97	-2.08	-1.44	-1.4	-1.54	-1.4
Book Value Per Share	1.78	1.72	1.61	1.55	1.73	1.70
Tangible Book Value	40.16	38.35	35.9	34.48	38.57	37.95
Tangible Book Value Per Share	1.78	1.72	1.61	1.55	1.73	1.70
Buildings	-	0.01	0.01	0.01	0.01	0.01
Machinery	-	0.22	0.22	0.22	0.31	0.29
Construction In Progress	-	0.18	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error