Methaq Real Estate Investment Company P.S.C. (ASE:MEET)

ASE:MEET Balance Sheet

Financials in millions JOD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0	0.04	0.03	0.01	0
Cash & Short-Term Investments	0	0.04	0.03	0.01	0
Cash Growth	-99.73%	4.96%	139.71%	11938.46%	-93.84%
Accounts Receivable	0.03	0.06	0.05	0.05	0.04
Other Receivables	0	0	0	0	0.01
Receivables	0.03	0.06	0.06	0.05	0.05
Inventory	4.19	4.19	4.19	4.05	3.28
Prepaid Expenses	-	0	0	0	0
Other Current Assets	-	0	0	0	0
Total Current Assets	4.22	4.39	4.39	4.22	3.45
Property, Plant & Equipment	1.25	1.11	1.12	0.05	3.39
Long-Term Deferred Tax Assets	0.1	-	-	-	-
Other Long-Term Assets	4.28	4.62	4.88	5.75	3.58
Total Assets	9.85	10.12	10.39	10.02	10.42
Accrued Expenses	-	0.08	0.18	0.08	0.46
Current Portion of Leases	0.46	0.95	1.02	1	1.5
Current Income Taxes Payable	-	-	-	0.01	-
Current Unearned Revenue	-	0.13	0	0.02	0.02
Other Current Liabilities	0.59	0.23	0.34	0.41	0.84
Total Current Liabilities	1.05	1.39	1.54	1.53	2.83
Long-Term Leases	-	-	0.08	-	-
Other Long-Term Liabilities	-	-	-	0	0.02
Total Liabilities	1.05	1.39	1.61	1.53	2.85
Common Stock	9.5	9.5	9.5	9.5	9.5
Retained Earnings	-0.7	-0.77	-0.72	-1.01	-1.93
Shareholders' Equity	8.8	8.73	8.78	8.49	7.57
Total Liabilities & Equity	9.85	10.12	10.39	10.02	10.42
Total Debt	0.46	0.95	1.09	1	1.5
Net Cash (Debt)	-0.46	-0.92	-1.06	-0.99	-1.5
Net Cash Per Share	-0.05	-0.10	-0.11	-0.10	-0.16
Filing Date Shares Outstanding	9.5	9.5	9.5	9.5	9.5
Total Common Shares Outstanding	9.5	9.5	9.5	9.5	9.5
Working Capital	3.17	3	2.85	2.69	0.62
Book Value Per Share	0.93	0.92	0.92	0.89	0.80
Tangible Book Value	8.8	8.73	8.78	8.49	7.57
Tangible Book Value Per Share	0.93	0.92	0.92	0.89	0.80
Machinery	-	0.12	0.12	0.12	0.12
Construction In Progress	-	0.94	0.94	0.04	3.37

Source: S&P Global Market Intelligence. Standard template. Financial Sources.