Jordan Decapolis Properties (ASE:JDPC)

ASE:JDPC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	18.19	18.18	18.18	18.19	18.18	18.18
Cash & Equivalents	0.97	1.18	1.38	1.51	1.67	0.95
Accounts Receivable	0.54	0.45	0.24	0.2	0.19	0.21
Other Receivables	-	0.01	0.01	0	0.02	0.15
Investment In Debt and Equity Securities	0.97	0.97	3.5	3.5	3.5	3.5
Goodwill	0.7	0.7	0.7	1.61	-	-
Other Intangible Assets	-	-	-	-	1.61	1.61
Other Current Assets	33.27	33.14	33.14	33.13	33.12	33.63
Other Long-Term Assets	21.29	21.87	22.01	22.11	23.82	24.26
Total Assets	75.94	76.49	79.16	80.25	82.1	82.49
Accounts Payable	0.29	0.25	0.26	0.14	0.3	0.37
Accrued Expenses	-	0.4	0.36	0.03	0.03	-
Current Income Taxes Payable	-	0	0.01	0	-	-
Current Unearned Revenue	0.46	-	-	0.29	0.49	-
Other Current Liabilities	30.13	29.99	29.99	30.15	30.39	30.59
Total Liabilities	30.88	31.18	31.08	31	31.21	31.02
Common Stock	46.97	46.97	46.97	46.97	46.97	46.97
Retained Earnings	-17.63	-17.36	-17.11	-15.94	-14.32	-13.88
Treasury Stock	-0.27	-0.27	-0.27	-0.27	-0.27	-0.27
Comprehensive Income & Other	-2.53	-2.53	-	-	-	-
Total Common Equity	26.54	26.81	29.59	30.75	32.38	32.82
Minority Interest	18.51	18.5	18.49	18.5	18.51	18.65
Shareholders' Equity	45.05	45.31	48.08	49.25	50.89	51.47
Total Liabilities & Equity	75.94	76.49	79.16	80.25	82.1	82.49
Total Debt	0	0.54	0.46	0.39	-	0.06
Net Cash (Debt)	0.97	0.64	0.92	1.12	1.67	0.89
Net Cash (Debt) Growth	42.02%	-30.84%	-17.55%	-33.11%	86.78%	-
Net Cash Per Share	0.02	0.01	0.02	0.02	0.04	0.02
Filing Date Shares Outstanding	46.76	46.76	46.76	46.76	50.14	46.76
Total Common Shares Outstanding	46.76	46.76	46.76	46.76	50.14	46.76
Book Value Per Share	0.57	0.57	0.63	0.66	0.65	0.70
Tangible Book Value	25.84	26.11	28.89	29.15	30.77	31.21
Tangible Book Value Per Share	0.55	0.56	0.62	0.62	0.61	0.67
Buildings	-	-	-	-	0.21	-
Construction In Progress	-	18.16	18.16	18.16	18.16	18.16

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.