Jordanian Real Estate Company for Development (ASE:JRCD)
0.5500
-0.0100 (-1.79%)
At close: Jul 23, 2025
ASE:JRCD Balance Sheet
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 0.5 | 0.47 | 0.11 | 7.73 | 8.01 | 6.43 | Upgrade |
Short-Term Investments | 3.06 | 3.26 | 5.36 | - | - | - | Upgrade |
Cash & Short-Term Investments | 3.56 | 3.73 | 5.47 | 7.73 | 8.01 | 6.43 | Upgrade |
Cash Growth | -25.32% | -31.75% | -29.31% | -3.49% | 24.53% | 22.87% | Upgrade |
Accounts Receivable | 1.04 | 0.94 | 1.52 | 1.23 | 1 | 0.65 | Upgrade |
Other Receivables | - | 0 | 0.02 | 0.01 | 0 | 0 | Upgrade |
Receivables | 1.04 | 0.94 | 1.54 | 1.23 | 1.01 | 0.65 | Upgrade |
Inventory | 15.57 | 16.08 | 16.71 | 16.3 | 19.24 | 20.62 | Upgrade |
Prepaid Expenses | - | 0 | - | 0.01 | 0.01 | 0 | Upgrade |
Other Current Assets | 0.35 | 0.11 | 0.04 | 0.06 | 0.07 | 0.06 | Upgrade |
Total Current Assets | 20.51 | 20.87 | 23.76 | 25.33 | 28.35 | 27.77 | Upgrade |
Property, Plant & Equipment | 0.19 | 0.21 | 0.09 | 0.18 | 0.2 | 0.2 | Upgrade |
Long-Term Investments | 12.39 | 11.18 | 8.62 | 6.96 | 4.43 | 4.15 | Upgrade |
Long-Term Accounts Receivable | - | - | - | - | 0.01 | - | Upgrade |
Other Long-Term Assets | 4.41 | 4.46 | 4.54 | 4.58 | 4.65 | 4.66 | Upgrade |
Total Assets | 37.5 | 36.72 | 37.01 | 37.05 | 37.64 | 36.78 | Upgrade |
Accounts Payable | 0.05 | 0.08 | 0.08 | 0.11 | 0.15 | 0.31 | Upgrade |
Accrued Expenses | - | 0.05 | 0.11 | 0.29 | 0.3 | 0.26 | Upgrade |
Short-Term Debt | - | - | - | 0 | - | - | Upgrade |
Current Income Taxes Payable | - | 0.07 | - | 0.02 | 0.09 | 0.03 | Upgrade |
Current Unearned Revenue | - | 0.31 | 0.31 | 0.04 | 0.02 | 0.02 | Upgrade |
Other Current Liabilities | 2.33 | 1.63 | 1.95 | 1.14 | 0.82 | 0.81 | Upgrade |
Total Current Liabilities | 2.38 | 2.14 | 2.44 | 1.6 | 1.38 | 1.44 | Upgrade |
Total Liabilities | 2.38 | 2.14 | 2.44 | 1.6 | 1.38 | 1.44 | Upgrade |
Common Stock | 34.5 | 34.5 | 34.5 | 34.5 | 34.5 | 34.5 | Upgrade |
Additional Paid-In Capital | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade |
Retained Earnings | 3.27 | 2.89 | 2.38 | 2.75 | 3.47 | 3.14 | Upgrade |
Comprehensive Income & Other | -2.69 | -2.85 | -2.36 | -1.85 | -1.74 | -2.34 | Upgrade |
Shareholders' Equity | 35.12 | 34.58 | 34.56 | 35.44 | 36.26 | 35.34 | Upgrade |
Total Liabilities & Equity | 37.5 | 36.72 | 37.01 | 37.05 | 37.64 | 36.78 | Upgrade |
Total Debt | - | - | - | 0 | - | - | Upgrade |
Net Cash (Debt) | 3.56 | 3.73 | 5.47 | 7.73 | 8.01 | 6.43 | Upgrade |
Net Cash Growth | -25.32% | -31.75% | -29.30% | -3.50% | 24.53% | 22.87% | Upgrade |
Net Cash Per Share | 0.10 | 0.11 | 0.16 | 0.22 | 0.23 | 0.19 | Upgrade |
Filing Date Shares Outstanding | 34.5 | 34.5 | 34.5 | 34.5 | 34.5 | 34.5 | Upgrade |
Total Common Shares Outstanding | 34.5 | 34.5 | 34.5 | 34.5 | 34.5 | 34.5 | Upgrade |
Working Capital | 18.13 | 18.73 | 21.31 | 23.73 | 26.97 | 26.33 | Upgrade |
Book Value Per Share | 1.02 | 1.00 | 1.00 | 1.03 | 1.05 | 1.02 | Upgrade |
Tangible Book Value | 35.12 | 34.58 | 34.56 | 35.44 | 36.26 | 35.34 | Upgrade |
Tangible Book Value Per Share | 1.02 | 1.00 | 1.00 | 1.03 | 1.05 | 1.02 | Upgrade |
Machinery | - | 0.36 | 0.21 | 0.22 | 0.22 | 0.22 | Upgrade |
Construction In Progress | - | - | - | 0.05 | 0.05 | 0.05 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.