Jordan Decapolis Properties (ASE:JDPC)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.3200
0.00 (0.00%)
At close: Jul 9, 2025

ASE:JDPC Balance Sheet

Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Property, Plant & Equipment
18.1818.1818.1818.1918.1818.18
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Cash & Equivalents
1.061.181.381.511.670.95
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Accounts Receivable
0.440.450.240.20.190.21
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Other Receivables
-0.010.0100.020.15
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Investment In Debt and Equity Securities
0.970.973.53.53.53.5
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Goodwill
0.70.70.71.61--
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Other Intangible Assets
----1.611.61
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Other Current Assets
33.233.1433.1433.1333.1233.63
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Other Long-Term Assets
21.2921.8722.0122.1123.8224.26
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Total Assets
75.8476.4979.1680.2582.182.49
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Accounts Payable
0.260.250.260.140.30.37
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Accrued Expenses
-0.40.360.030.03-
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Current Income Taxes Payable
000.010--
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Current Unearned Revenue
---0.290.49-
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Other Current Liabilities
30.3629.9929.9930.1530.3930.59
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Total Liabilities
30.6331.1831.083131.2131.02
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Common Stock
-46.9746.9746.9746.9746.97
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Retained Earnings
-17.46-17.36-17.11-15.94-14.32-13.88
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Treasury Stock
-0.27-0.27-0.27-0.27-0.27-0.27
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Comprehensive Income & Other
-2.53-2.53----
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Total Common Equity
26.7126.8129.5930.7532.3832.82
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Minority Interest
18.518.518.4918.518.5118.65
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Shareholders' Equity
45.2145.3148.0849.2550.8951.47
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Total Liabilities & Equity
75.8476.4979.1680.2582.182.49
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Total Debt
00.540.460.39-0.06
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Net Cash (Debt)
1.050.640.921.121.670.89
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Net Cash (Debt) Growth
26.13%-30.84%-17.55%-33.11%86.78%-
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Net Cash Per Share
0.020.010.020.020.040.02
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Filing Date Shares Outstanding
46.7646.7646.7646.7650.1446.76
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Total Common Shares Outstanding
46.7646.7646.7646.7650.1446.76
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Book Value Per Share
0.570.570.630.660.650.70
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Tangible Book Value
26.0226.1128.8929.1530.7731.21
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Tangible Book Value Per Share
0.560.560.620.620.610.67
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Buildings
----0.21-
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Construction In Progress
-18.1618.1618.1618.1618.16
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.