Jordanian Real Estate Company for Development (ASE:JRCD)
Jordan
· Delayed Price · Currency is JOD 0.5300
0.00 (0.00%)
At close: Apr 15, 2025
ASE:JRCD Balance Sheet
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 0.47 | 0.11 | 7.73 | 8.01 | 6.43 | Upgrade
|
| Short-Term Investments | 3.26 | 5.36 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 3.73 | 5.47 | 7.73 | 8.01 | 6.43 | Upgrade
|
| Cash Growth | -31.75% | -29.31% | -3.49% | 24.53% | 22.87% | Upgrade
|
| Accounts Receivable | 0.94 | 1.52 | 1.23 | 1 | 0.65 | Upgrade
|
| Other Receivables | 0 | 0.02 | 0.01 | 0 | 0 | Upgrade
|
| Receivables | 0.94 | 1.54 | 1.23 | 1.01 | 0.65 | Upgrade
|
| Inventory | 16.08 | 16.71 | 16.3 | 19.24 | 20.62 | Upgrade
|
| Prepaid Expenses | 0 | - | 0.01 | 0.01 | 0 | Upgrade
|
| Other Current Assets | 0.11 | 0.04 | 0.06 | 0.07 | 0.06 | Upgrade
|
| Total Current Assets | 20.87 | 23.76 | 25.33 | 28.35 | 27.77 | Upgrade
|
| Property, Plant & Equipment | 0.21 | 0.09 | 0.18 | 0.2 | 0.2 | Upgrade
|
| Long-Term Investments | 11.18 | 8.62 | 6.96 | 4.43 | 4.15 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 0.01 | - | Upgrade
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| Other Long-Term Assets | 4.46 | 4.54 | 4.58 | 4.65 | 4.66 | Upgrade
|
| Total Assets | 36.72 | 37.01 | 37.05 | 37.64 | 36.78 | Upgrade
|
| Accounts Payable | 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 | 1.63 | 1.95 | 1.14 | 0.82 | 0.81 | Upgrade
|
| Total Current Liabilities | 2.14 | 2.44 | 1.6 | 1.38 | 1.44 | Upgrade
|
| Total Liabilities | 2.14 | 2.44 | 1.6 | 1.38 | 1.44 | Upgrade
|
| Common Stock | 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 | Upgrade
|
| Retained Earnings | 2.89 | 2.38 | 2.75 | 3.47 | 3.14 | Upgrade
|
| Comprehensive Income & Other | -2.85 | -2.36 | -1.85 | -1.74 | -2.34 | Upgrade
|
| Shareholders' Equity | 34.58 | 34.56 | 35.44 | 36.26 | 35.34 | Upgrade
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| Total Liabilities & Equity | 36.72 | 37.01 | 37.05 | 37.64 | 36.78 | Upgrade
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| Total Debt | - | - | 0 | - | - | Upgrade
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| Net Cash (Debt) | 3.73 | 5.47 | 7.73 | 8.01 | 6.43 | Upgrade
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| Net Cash Growth | -31.75% | -29.30% | -3.50% | 24.53% | 22.87% | Upgrade
|
| Net Cash Per Share | 0.11 | 0.16 | 0.22 | 0.23 | 0.19 | Upgrade
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| Filing Date Shares Outstanding | 34.5 | 34.5 | 34.5 | 34.5 | 34.5 | Upgrade
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| Total Common Shares Outstanding | 34.5 | 34.5 | 34.5 | 34.5 | 34.5 | Upgrade
|
| Working Capital | 18.73 | 21.31 | 23.73 | 26.97 | 26.33 | Upgrade
|
| Book Value Per Share | 1.00 | 1.00 | 1.03 | 1.05 | 1.02 | Upgrade
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| Tangible Book Value | 34.58 | 34.56 | 35.44 | 36.26 | 35.34 | Upgrade
|
| Tangible Book Value Per Share | 1.00 | 1.00 | 1.03 | 1.05 | 1.02 | Upgrade
|
| Machinery | 0.36 | 0.21 | 0.22 | 0.22 | 0.22 | Upgrade
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| Construction In Progress | - | - | 0.05 | 0.05 | 0.05 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.