Al Dawliyah For Hotels And Malls P.L.C. (ASE:MALL)
 0.4600
 -0.0100 (-2.13%)
  At close: Oct 29, 2025
ASE:MALL 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 | 2015 - 2019 | 
|---|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 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 | 2015 - 2019 | 
| Cash & Equivalents | 1.57 | 0.57 | 0.4 | 1.04 | 1.43 | 0.14 | Upgrade  | 
| Short-Term Investments | - | 0.84 | 0.76 | - | - | 0.5 | Upgrade  | 
| Cash & Short-Term Investments | 1.57 | 1.4 | 1.16 | 1.04 | 1.43 | 0.64 | Upgrade  | 
| Cash Growth | 8.73% | 21.25% | 11.20% | -27.46% | 124.45% | -1.14% | Upgrade  | 
| Accounts Receivable | 0.47 | 0.38 | 0.25 | 0.39 | 0.22 | 0.2 | Upgrade  | 
| Other Receivables | - | - | - | 0.01 | - | 0.01 | Upgrade  | 
| Receivables | 0.47 | 0.38 | 0.25 | 0.39 | 0.22 | 0.21 | Upgrade  | 
| Inventory | 0.12 | 0.14 | 0.11 | 0.17 | 0.2 | 0.23 | Upgrade  | 
| Prepaid Expenses | - | 0.11 | 0.12 | 0.13 | 0.01 | 0.11 | Upgrade  | 
| Other Current Assets | 0.31 | 0.15 | 0.16 | 0.15 | 0.24 | 1.03 | Upgrade  | 
| Total Current Assets | 2.47 | 2.18 | 1.81 | 1.88 | 2.11 | 2.21 | Upgrade  | 
| Property, Plant & Equipment | 50.8 | 50.72 | 51.74 | 52.63 | 53.4 | 54 | Upgrade  | 
| Long-Term Investments | 3.75 | 3.33 | 3.61 | 2.99 | 3.38 | 2.54 | Upgrade  | 
| Long-Term Deferred Tax Assets | 0.36 | 0.36 | 0.47 | 0.6 | 0.67 | 0.67 | Upgrade  | 
| Other Long-Term Assets | 3.22 | 3.21 | 1.52 | 1.52 | 1.52 | 1.52 | Upgrade  | 
| Total Assets | 60.6 | 59.81 | 59.15 | 59.61 | 61.08 | 60.94 | Upgrade  | 
| Accounts Payable | 0.92 | 0.93 | 0.82 | 0.9 | 0.73 | 0.7 | Upgrade  | 
| Accrued Expenses | 0.01 | 0.36 | 0.41 | 0.42 | 0.06 | 0.26 | Upgrade  | 
| Short-Term Debt | 0.44 | 0.83 | 0.29 | 0.29 | - | 0.72 | Upgrade  | 
| Current Portion of Long-Term Debt | 4.59 | 4.85 | 4.61 | 4.53 | 4.53 | 3.95 | Upgrade  | 
| Current Unearned Revenue | - | 0.16 | 0.16 | 0.11 | - | 0.02 | Upgrade  | 
| Other Current Liabilities | 1.06 | 0.39 | 0.32 | 0.42 | 0.74 | 0.37 | Upgrade  | 
| Total Current Liabilities | 7.02 | 7.52 | 6.61 | 6.66 | 6.06 | 6.01 | Upgrade  | 
| Long-Term Debt | 1.88 | 1.78 | 2.13 | 3.14 | 5.37 | 4.26 | Upgrade  | 
| Total Liabilities | 8.9 | 9.3 | 8.74 | 9.8 | 11.43 | 10.27 | Upgrade  | 
| Common Stock | 43.2 | 43.2 | 43.2 | 43.2 | 43.2 | 43.2 | Upgrade  | 
| Retained Earnings | 9.76 | 8.99 | 8.61 | 8.22 | 7.98 | 9.32 | Upgrade  | 
| Comprehensive Income & Other | -1.26 | -1.68 | -1.41 | -1.6 | -1.53 | -1.84 | Upgrade  | 
| Shareholders' Equity | 51.7 | 50.51 | 50.41 | 49.82 | 49.65 | 50.67 | Upgrade  | 
| Total Liabilities & Equity | 60.6 | 59.81 | 59.15 | 59.61 | 61.08 | 60.94 | Upgrade  | 
| Total Debt | 6.91 | 7.47 | 7.03 | 7.96 | 9.9 | 8.93 | Upgrade  | 
| Net Cash (Debt) | -5.34 | -6.06 | -5.88 | -6.92 | -8.47 | -8.29 | Upgrade  | 
| Net Cash Per Share | -0.12 | -0.14 | -0.14 | -0.16 | -0.20 | -0.19 | Upgrade  | 
| Filing Date Shares Outstanding | 43.2 | 43.2 | 43.2 | 43.2 | 43.2 | 43.2 | Upgrade  | 
| Total Common Shares Outstanding | 43.2 | 43.2 | 43.2 | 43.2 | 43.2 | 43.2 | Upgrade  | 
| Working Capital | -4.55 | -5.34 | -4.8 | -4.78 | -3.95 | -3.8 | Upgrade  | 
| Book Value Per Share | 1.20 | 1.17 | 1.17 | 1.15 | 1.15 | 1.17 | Upgrade  | 
| Tangible Book Value | 51.7 | 50.51 | 50.41 | 49.82 | 49.65 | 50.67 | Upgrade  | 
| Tangible Book Value Per Share | 1.20 | 1.17 | 1.17 | 1.15 | 1.15 | 1.17 | Upgrade  | 
| Land | - | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | Upgrade  | 
| Buildings | - | 53.09 | 52.9 | 52.61 | 52.28 | 51.79 | Upgrade  | 
| Machinery | - | 14.03 | 14 | 13.94 | 0.1 | 13.77 | Upgrade  | 
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.