Jordanian Real Estate Company for Development (ASE:JRCD)
Jordan · Delayed Price · Currency is JOD 0.7400
-0.0300 (-3.90%)
At close: Oct 28, 2026
ASE:JRCD 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 |
Cash & Equivalents | 1.52 | 0.93 | 0.47 | 0.11 | 7.73 | 8.01 |
Short-Term Investments | - | 1.1 | 3.26 | 5.36 | - | - |
Cash & Short-Term Investments | 1.52 | 2.03 | 3.73 | 5.47 | 7.73 | 8.01 |
Cash Growth | -54.05% | -45.45% | -31.75% | -29.31% | -3.49% | 24.53% |
Accounts Receivable | 0.46 | 0.75 | 0.75 | 1.52 | 1.23 | 1 |
Other Receivables | - | 0.13 | 0.19 | 0.02 | 0.01 | 0 |
Receivables | 0.46 | 0.88 | 0.94 | 1.54 | 1.23 | 1.01 |
Inventory | 13.49 | 13.91 | 16.08 | 16.71 | 16.3 | 19.24 |
Prepaid Expenses | - | 0 | 0 | - | 0.01 | 0.01 |
Other Current Assets | 0.44 | 0.13 | 0.12 | 0.04 | 0.06 | 0.07 |
Total Current Assets | 15.9 | 16.96 | 20.87 | 23.76 | 25.33 | 28.35 |
Property, Plant & Equipment | 0.13 | 0.17 | 0.21 | 0.09 | 0.18 | 0.2 |
Long-Term Investments | 22.11 | 18.35 | 11.18 | 8.62 | 6.96 | 4.43 |
Long-Term Accounts Receivable | - | - | - | - | - | 0.01 |
Other Long-Term Assets | 4.45 | 4.41 | 4.46 | 4.54 | 4.58 | 4.65 |
Total Assets | 42.59 | 39.89 | 36.72 | 37.01 | 37.05 | 37.64 |
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 | 0.06 | 0.06 | 0.08 | 0.08 | 0.11 | 0.15 |
Accrued Expenses | - | 0.05 | 0.05 | 0.11 | 0.29 | 0.3 |
Short-Term Debt | - | - | - | - | 0 | - |
Current Income Taxes Payable | - | 0.11 | 0.07 | - | 0.02 | 0.09 |
Current Unearned Revenue | - | 0.04 | 0.31 | 0.31 | 0.04 | 0.02 |
Other Current Liabilities | 1.87 | 1.36 | 1.63 | 1.95 | 1.14 | 0.82 |
Total Current Liabilities | 1.93 | 1.62 | 2.14 | 2.44 | 1.6 | 1.38 |
Total Liabilities | 1.93 | 1.62 | 2.14 | 2.44 | 1.6 | 1.38 |
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 | 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 | 4 | 3.67 | 2.89 | 2.38 | 2.75 | 3.47 |
Comprehensive Income & Other | 2.13 | 0.06 | -2.85 | -2.36 | -1.85 | -1.74 |
Shareholders' Equity | 40.66 | 38.27 | 34.58 | 34.56 | 35.44 | 36.26 |
Total Liabilities & Equity | 42.59 | 39.89 | 36.72 | 37.01 | 37.05 | 37.64 |
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 | - |
Net Cash (Debt) | 1.52 | 2.03 | 3.73 | 5.47 | 7.73 | 8.01 |
Net Cash Growth | -54.05% | -45.45% | -31.75% | -29.30% | -3.50% | 24.53% |
Net Cash Per Share | 0.04 | 0.06 | 0.11 | 0.16 | 0.22 | 0.23 |
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 | 13.98 | 15.34 | 18.73 | 21.31 | 23.73 | 26.97 |
Book Value Per Share | 1.18 | 1.11 | 1.00 | 1.00 | 1.03 | 1.05 |
Tangible Book Value | 40.66 | 38.27 | 34.58 | 34.56 | 35.44 | 36.26 |
Tangible Book Value Per Share | 1.18 | 1.11 | 1.00 | 1.00 | 1.03 | 1.05 |
Machinery | - | 0.37 | 0.36 | 0.21 | 0.22 | 0.22 |
Construction In Progress | - | - | - | - | 0.05 | 0.05 |