Jordanian Real Estate Company for Development (ASE:JRCD)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.5500
-0.0100 (-1.79%)
At close: Jul 23, 2025

ASE:JRCD Balance Sheet

Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
0.50.470.117.738.016.43
Upgrade
Short-Term Investments
3.063.265.36---
Upgrade
Cash & Short-Term Investments
3.563.735.477.738.016.43
Upgrade
Cash Growth
-25.32%-31.75%-29.31%-3.49%24.53%22.87%
Upgrade
Accounts Receivable
1.040.941.521.2310.65
Upgrade
Other Receivables
-00.020.0100
Upgrade
Receivables
1.040.941.541.231.010.65
Upgrade
Inventory
15.5716.0816.7116.319.2420.62
Upgrade
Prepaid Expenses
-0-0.010.010
Upgrade
Other Current Assets
0.350.110.040.060.070.06
Upgrade
Total Current Assets
20.5120.8723.7625.3328.3527.77
Upgrade
Property, Plant & Equipment
0.190.210.090.180.20.2
Upgrade
Long-Term Investments
12.3911.188.626.964.434.15
Upgrade
Long-Term Accounts Receivable
----0.01-
Upgrade
Other Long-Term Assets
4.414.464.544.584.654.66
Upgrade
Total Assets
37.536.7237.0137.0537.6436.78
Upgrade
Accounts Payable
0.050.080.080.110.150.31
Upgrade
Accrued Expenses
-0.050.110.290.30.26
Upgrade
Short-Term Debt
---0--
Upgrade
Current Income Taxes Payable
-0.07-0.020.090.03
Upgrade
Current Unearned Revenue
-0.310.310.040.020.02
Upgrade
Other Current Liabilities
2.331.631.951.140.820.81
Upgrade
Total Current Liabilities
2.382.142.441.61.381.44
Upgrade
Total Liabilities
2.382.142.441.61.381.44
Upgrade
Common Stock
34.534.534.534.534.534.5
Upgrade
Additional Paid-In Capital
0.040.040.040.040.040.04
Upgrade
Retained Earnings
3.272.892.382.753.473.14
Upgrade
Comprehensive Income & Other
-2.69-2.85-2.36-1.85-1.74-2.34
Upgrade
Shareholders' Equity
35.1234.5834.5635.4436.2635.34
Upgrade
Total Liabilities & Equity
37.536.7237.0137.0537.6436.78
Upgrade
Total Debt
---0--
Upgrade
Net Cash (Debt)
3.563.735.477.738.016.43
Upgrade
Net Cash Growth
-25.32%-31.75%-29.30%-3.50%24.53%22.87%
Upgrade
Net Cash Per Share
0.100.110.160.220.230.19
Upgrade
Filing Date Shares Outstanding
34.534.534.534.534.534.5
Upgrade
Total Common Shares Outstanding
34.534.534.534.534.534.5
Upgrade
Working Capital
18.1318.7321.3123.7326.9726.33
Upgrade
Book Value Per Share
1.021.001.001.031.051.02
Upgrade
Tangible Book Value
35.1234.5834.5635.4436.2635.34
Upgrade
Tangible Book Value Per Share
1.021.001.001.031.051.02
Upgrade
Machinery
-0.360.210.220.220.22
Upgrade
Construction In Progress
---0.050.050.05
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.