Jordanian Real Estate Company for Development (ASE:JRCD)

ASE:JRCD 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
Cash & Equivalents	1.13	0.47	0.11	7.73	8.01	6.43
Short-Term Investments	2.18	3.26	5.36	-	-	-
Cash & Short-Term Investments	3.31	3.73	5.47	7.73	8.01	6.43
Cash Growth	-19.14%	-31.75%	-29.31%	-3.49%	24.53%	22.87%
Accounts Receivable	0.98	0.94	1.52	1.23	1	0.65
Other Receivables	-	0	0.02	0.01	0	0
Receivables	0.98	0.94	1.54	1.23	1.01	0.65
Inventory	14	16.08	16.71	16.3	19.24	20.62
Prepaid Expenses	-	0	-	0.01	0.01	0
Other Current Assets	0.29	0.11	0.04	0.06	0.07	0.06
Total Current Assets	18.58	20.87	23.76	25.33	28.35	27.77
Property, Plant & Equipment	0.18	0.21	0.09	0.18	0.2	0.2
Long-Term Investments	15.07	11.18	8.62	6.96	4.43	4.15
Long-Term Accounts Receivable	-	-	-	-	0.01	-
Other Long-Term Assets	4.43	4.46	4.54	4.58	4.65	4.66
Total Assets	38.26	36.72	37.01	37.05	37.64	36.78
Accounts Payable	0.08	0.08	0.08	0.11	0.15	0.31
Accrued Expenses	-	0.05	0.11	0.29	0.3	0.26
Short-Term Debt	-	-	-	0	-	-
Current Income Taxes Payable	-	0.07	-	0.02	0.09	0.03
Current Unearned Revenue	-	0.31	0.31	0.04	0.02	0.02
Other Current Liabilities	1.97	1.63	1.95	1.14	0.82	0.81
Total Current Liabilities	2.04	2.14	2.44	1.6	1.38	1.44
Total Liabilities	2.04	2.14	2.44	1.6	1.38	1.44
Common Stock	34.5	34.5	34.5	34.5	34.5	34.5
Additional Paid-In Capital	0.04	0.04	0.04	0.04	0.04	0.04
Retained Earnings	3.49	2.89	2.38	2.75	3.47	3.14
Comprehensive Income & Other	-1.81	-2.85	-2.36	-1.85	-1.74	-2.34
Shareholders' Equity	36.21	34.58	34.56	35.44	36.26	35.34
Total Liabilities & Equity	38.26	36.72	37.01	37.05	37.64	36.78
Total Debt	-	-	-	0	-	-
Net Cash (Debt)	3.31	3.73	5.47	7.73	8.01	6.43
Net Cash Growth	-19.14%	-31.75%	-29.30%	-3.50%	24.53%	22.87%
Net Cash Per Share	0.10	0.11	0.16	0.22	0.23	0.19
Filing Date Shares Outstanding	34.5	34.5	34.5	34.5	34.5	34.5
Total Common Shares Outstanding	34.5	34.5	34.5	34.5	34.5	34.5
Working Capital	16.53	18.73	21.31	23.73	26.97	26.33
Book Value Per Share	1.05	1.00	1.00	1.03	1.05	1.02
Tangible Book Value	36.21	34.58	34.56	35.44	36.26	35.34
Tangible Book Value Per Share	1.05	1.00	1.00	1.03	1.05	1.02
Machinery	-	0.36	0.21	0.22	0.22	0.22
Construction In Progress	-	-	-	0.05	0.05	0.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.