Jordan Decapolis Properties (ASE: JDPC)
Jordan
· Delayed Price · Currency is JOD 0.230
0.00 (0.00%)
At close: Sep 30, 2024
JDPC Balance Sheet
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 18.18 | 18.18 | 18.19 | 18.18 | 18.18 | 26.3 | Upgrade
|
| Cash & Equivalents | 1.3 | 1.38 | 1.51 | 1.67 | 0.95 | 1.01 | Upgrade
|
| Accounts Receivable | 0.19 | 0.24 | 0.2 | 0.19 | 0.21 | 0.18 | Upgrade
|
| Other Receivables | - | 0.01 | 0 | 0.02 | 0.15 | 0.52 | Upgrade
|
| Investment In Debt and Equity Securities | 3.86 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | Upgrade
|
| Goodwill | 0.7 | 0.7 | 1.61 | - | - | - | Upgrade
|
| Other Intangible Assets | - | - | - | 1.61 | 1.61 | 1.61 | Upgrade
|
| Other Current Assets | 0.15 | 33.14 | 33.13 | 33.12 | 33.63 | 33.14 | Upgrade
|
| Other Long-Term Assets | 19.05 | 22.01 | 22.11 | 23.82 | 24.26 | 25.07 | Upgrade
|
| Total Assets | 76.49 | 79.16 | 80.25 | 82.1 | 82.49 | 91.33 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 3.67 | Upgrade
|
| Accounts Payable | 0.89 | 0.11 | 0.14 | 0.3 | 0.37 | 0.81 | Upgrade
|
| Accrued Expenses | - | 0.03 | 0.03 | 0.03 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 0.01 | 0 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 0.32 | 0.29 | 0.49 | - | - | Upgrade
|
| Other Current Liabilities | 29.65 | 30.15 | 30.15 | 30.39 | 30.59 | 31.81 | Upgrade
|
| Total Liabilities | 31.08 | 31.08 | 31 | 31.21 | 31.02 | 36.29 | Upgrade
|
| Common Stock | 46.97 | 46.97 | 46.97 | 46.97 | 46.97 | 46.97 | Upgrade
|
| Retained Earnings | -17.25 | -17.11 | -15.94 | -14.32 | -13.88 | -10.59 | Upgrade
|
| Treasury Stock | -0.27 | -0.27 | -0.27 | -0.27 | -0.27 | -0.27 | Upgrade
|
| Total Common Equity | 26.92 | 29.59 | 30.75 | 32.38 | 32.82 | 36.11 | Upgrade
|
| Minority Interest | 18.49 | 18.49 | 18.5 | 18.51 | 18.65 | 18.93 | Upgrade
|
| Shareholders' Equity | 45.41 | 48.08 | 49.25 | 50.89 | 51.47 | 55.04 | Upgrade
|
| Total Liabilities & Equity | 76.49 | 79.16 | 80.25 | 82.1 | 82.49 | 91.33 | Upgrade
|
| Total Debt | 0.54 | 0.46 | 0.39 | - | 0.06 | 3.67 | Upgrade
|
| Net Cash / Debt | 33.82 | 0.92 | 1.12 | 1.67 | 0.89 | -2.66 | Upgrade
|
| Net Cash Growth | 3681.81% | -17.55% | -33.11% | 86.78% | - | - | Upgrade
|
| Net Cash Per Share | 0.68 | 0.02 | 0.02 | 0.04 | 0.02 | -0.06 | Upgrade
|
| Filing Date Shares Outstanding | 46.76 | 46.76 | 46.76 | 50.14 | 46.76 | 46.76 | Upgrade
|
| Total Common Shares Outstanding | 46.76 | 46.76 | 46.76 | 50.14 | 46.76 | 46.76 | Upgrade
|
| Book Value Per Share | 0.58 | 0.63 | 0.66 | 0.65 | 0.70 | 0.77 | Upgrade
|
| Tangible Book Value | 26.22 | 28.89 | 29.15 | 30.77 | 31.21 | 34.5 | Upgrade
|
| Tangible Book Value Per Share | 0.56 | 0.62 | 0.62 | 0.61 | 0.67 | 0.74 | Upgrade
|
| Buildings | - | - | - | 0.21 | - | - | Upgrade
|
| Construction In Progress | - | 18.16 | 18.16 | 18.16 | 18.16 | 26.27 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.