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IHDATHIAT REALESTATE Co.Ltd (ASE:IHCO)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.6000
+0.0100 (1.69%)
At close: Aug 23, 2026

ASE:IHCO Balance Sheet

Millions JOD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.5-0000
Cash & Short-Term Investments
0.50.30000
Cash Growth
20068.01%29200.69%-23.00%-40.70%18.37%155.62%
Prepaid Expenses
0.03-0000
Other Current Assets
0.04-000.010.01
Total Current Assets
0.8-0.010.010.010.01
Property, Plant & Equipment
8.28-3.23.233.233.23
Long-Term Investments
0.01-0000
Total Assets
9.08-3.213.243.243.25

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
0.28-----
Accrued Expenses
0.05-0.030.030.020.02
Other Current Liabilities
0.05-0.150.140.130.11
Total Current Liabilities
0.38-0.180.170.150.13
Total Liabilities
0.38-0.180.170.150.13

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
8.6-4.494.494.494.49
Retained Earnings
0.1--0.87-0.82-0.8-0.78
Comprehensive Income & Other
-0--0.59-0.59-0.59-0.59
Shareholders' Equity
8.733.023.073.093.11
Total Liabilities & Equity
9.08-3.213.243.243.25

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
0.50.30000
Net Cash Growth
20068.01%29200.69%-23.00%-40.70%18.37%155.62%
Net Cash Per Share
0.060.100.000.000.000.00
Filing Date Shares Outstanding
8.62.892.892.892.892.89
Total Common Shares Outstanding
8.62.892.892.892.892.89
Working Capital
0.42--0.17-0.16-0.14-0.12
Book Value Per Share
1.011.041.051.061.071.08
Tangible Book Value
8.72.673.023.073.093.11
Tangible Book Value Per Share
1.010.921.051.061.071.08
Construction In Progress
--3.23.233.233.23