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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.23	0.08	0.37	1.24	0.15	0.24
Cash & Short-Term Investments	0.23	0.08	0.37	1.24	0.15	0.24
Cash Growth	-35.24%	-77.80%	-70.31%	715.90%	-36.41%	-41.45%
Accounts Receivable	0.12	0.89	0.77	0.56	3.03	1.28
Other Receivables	0.6	0	0	0	0	0
Receivables	0.72	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	0.96	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	2.48	2.21	1.33	0.28	-	-
Long-Term Accounts Receivable	-	-	-	-	3.15	0.15
Other Long-Term Assets	40.98	41.16	38.97	39.21	43.61	42.03
Total Assets	44.75	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	Jun 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	0.11	0.15	0.12	0.11	0.09	0.14
Current Unearned Revenue	1.37	1.67	1.61	2.15	1.92	1.81
Other Current Liabilities	0.52	0.41	0.37	0.34	0.27	0.24
Total Current Liabilities	2.75	3.08	2.62	3.24	5.1	3.05
Long-Term Debt	2.56	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	5.31	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	Jun 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	8.04	7.09	5.4	3.97	3.39	3.42
Comprehensive Income & Other	9.11	8.98	8.23	8.23	12.9	12.9
Total Common Equity	39.43	38.35	35.9	34.48	38.57	37.95
Shareholders' Equity	39.43	38.35	35.9	34.48	38.57	37.95
Total Liabilities & Equity	44.75	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3.27	3.6	2.41	2.6	1.87	0.84
Net Cash (Debt)	-3.03	-3.51	-2.04	-1.35	-1.72	-0.6
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.14	-0.16	-0.09	-0.06	-0.08	-0.03
Filing Date Shares Outstanding	21.83	22.28	22.28	22.28	22.28	22.28
Total Common Shares Outstanding	21.83	22.28	22.28	22.28	22.28	22.28
Working Capital	-1.8	-2.08	-1.44	-1.4	-1.54	-1.4
Book Value Per Share	1.81	1.72	1.61	1.55	1.73	1.70
Tangible Book Value	39.43	38.35	35.9	34.48	38.57	37.95
Tangible Book Value Per Share	1.81	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: Jun 30, 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:

Aug 22, 2026

Data Sources Report a data error