Jordan Decapolis Properties (ASE:JDPC)
Jordan · Delayed Price · Currency is JOD 0.4300
-0.0100 (-2.27%)
At close: Nov 12, 2026
ASE:JDPC Balance Sheet
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 18.18 | 18.19 | 18.18 | 18.18 | 18.19 | 18.18 |
Cash & Equivalents | 2.74 | 1.12 | 1.18 | 1.38 | 1.51 | 1.67 |
Accounts Receivable | 0.32 | 0.11 | 0.45 | 0.24 | 0.2 | 0.19 |
Other Receivables | - | 0.43 | 0.01 | 0.01 | 0 | 0.02 |
Investment In Debt and Equity Securities | 0.97 | 0.97 | 0.97 | 3.5 | 3.5 | 3.5 |
Goodwill | - | 0.7 | 0.7 | 0.7 | 1.61 | - |
Other Intangible Assets | 0.7 | - | - | - | - | 1.61 |
Other Current Assets | 33.27 | 33.14 | 33.14 | 33.14 | 33.13 | 33.12 |
Other Long-Term Assets | 19.99 | 21.29 | 21.87 | 22.01 | 22.11 | 23.82 |
Total Assets | 76.17 | 75.95 | 76.49 | 79.16 | 80.25 | 82.1 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.29 | 0.1 | 0.12 | 0.26 | 0.14 | 0.3 |
Accrued Expenses | - | 0.03 | 0.03 | 0.36 | 0.03 | 0.03 |
Current Income Taxes Payable | - | 0.02 | 0 | 0.01 | 0 | - |
Current Unearned Revenue | 0.64 | 0.41 | 0.36 | - | 0.29 | 0.49 |
Other Current Liabilities | 30.07 | 30.16 | 30.12 | 29.99 | 30.15 | 30.39 |
Total Liabilities | 31.01 | 30.71 | 31.18 | 31.08 | 31 | 31.21 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 46.97 | 46.97 | 46.97 | 46.97 | 46.97 | 46.97 |
Retained Earnings | -17.6 | -17.47 | -17.36 | -17.11 | -15.94 | -14.32 |
Treasury Stock | -0.27 | -0.27 | -0.27 | -0.27 | -0.27 | -0.27 |
Comprehensive Income & Other | -2.53 | -2.53 | -2.53 | - | - | - |
Total Common Equity | 26.57 | 26.7 | 26.81 | 29.59 | 30.75 | 32.38 |
Minority Interest | 18.59 | 18.53 | 18.5 | 18.49 | 18.5 | 18.51 |
Shareholders' Equity | 45.17 | 45.23 | 45.31 | 48.08 | 49.25 | 50.89 |
Total Liabilities & Equity | 76.17 | 75.95 | 76.49 | 79.16 | 80.25 | 82.1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | 0 | 0.54 | 0.46 | 0.39 | - |
Net Cash (Debt) | 2.74 | 1.12 | 0.64 | 0.92 | 1.12 | 1.67 |
Net Cash (Debt) Growth | 182.47% | 75.56% | -30.84% | -17.55% | -33.11% | 86.78% |
Net Cash Per Share | 0.06 | 0.02 | 0.01 | 0.02 | 0.02 | 0.04 |
Filing Date Shares Outstanding | 22.76 | 46.76 | 46.76 | 46.76 | 46.76 | 46.76 |
Total Common Shares Outstanding | 22.76 | 46.76 | 46.76 | 46.76 | 46.76 | 46.76 |
Book Value Per Share | 1.17 | 0.57 | 0.57 | 0.63 | 0.66 | 0.69 |
Tangible Book Value | 25.88 | 26.01 | 26.11 | 28.89 | 29.15 | 30.77 |
Tangible Book Value Per Share | 1.14 | 0.56 | 0.56 | 0.62 | 0.62 | 0.66 |
Buildings | - | - | - | - | - | 0.21 |
Construction In Progress | - | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 |