IHDATHIAT REALESTATE Co.Ltd (ASE:IHCO)

ASE:IHCO Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	0	0	0	0
Cash & Short-Term Investments	0.3	0	0	0	0
Cash Growth	29200.69%	-23.00%	-40.70%	18.37%	155.62%
Prepaid Expenses	-	0	0	0	0
Other Current Assets	-	0	0	0.01	0.01
Total Current Assets	-	0.01	0.01	0.01	0.01
Property, Plant & Equipment	-	3.2	3.23	3.23	3.23
Long-Term Investments	-	0	0	0	0
Total Assets	-	3.21	3.24	3.24	3.25
Accrued Expenses	-	0.03	0.03	0.02	0.02
Other Current Liabilities	-	0.15	0.14	0.13	0.11
Total Current Liabilities	-	0.18	0.17	0.15	0.13
Total Liabilities	-	0.18	0.17	0.15	0.13
Common Stock	-	4.49	4.49	4.49	4.49
Retained Earnings	-	-0.87	-0.82	-0.8	-0.78
Comprehensive Income & Other	-	-0.59	-0.59	-0.59	-0.59
Shareholders' Equity	3	3.02	3.07	3.09	3.11
Total Liabilities & Equity	-	3.21	3.24	3.24	3.25
Net Cash (Debt)	0.3	0	0	0	0
Net Cash Growth	29200.69%	-23.00%	-40.70%	18.37%	155.62%
Net Cash Per Share	0.10	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	2.89	2.89	2.89	2.89	2.89
Total Common Shares Outstanding	2.89	2.89	2.89	2.89	2.89
Working Capital	-	-0.17	-0.16	-0.14	-0.12
Book Value Per Share	1.04	1.05	1.06	1.07	1.08
Tangible Book Value	2.67	3.02	3.07	3.09	3.11
Tangible Book Value Per Share	0.92	1.05	1.06	1.07	1.08
Construction In Progress	-	3.2	3.23	3.23	3.23

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