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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	0.03	0.01	0	0
Trading Asset Securities	-	-	-	-	0
Cash & Short-Term Investments	0	0.03	0.01	0	0
Cash Growth	-99.47%	139.71%	11938.46%	-93.84%	-77.25%
Accounts Receivable	-	0.05	0.05	0.04	-
Other Receivables	-	0	0	0.01	-
Receivables	-	0.06	0.05	0.05	0
Inventory	-	4.19	4.05	3.28	3.28
Prepaid Expenses	-	0	0	0	0
Other Current Assets	-	0	0	0	0.01
Total Current Assets	-	4.39	4.22	3.45	3.29
Property, Plant & Equipment	-	1.12	0.05	3.39	2.65
Long-Term Deferred Tax Assets	-	-	-	-	0.12
Other Long-Term Assets	-	4.88	5.75	3.58	3.58
Total Assets	-	10.39	10.02	10.42	9.64
Accrued Expenses	-	0.18	0.08	0.46	0.21
Current Portion of Leases	-	1.02	1	1.5	0.95
Current Income Taxes Payable	-	-	0.01	-	0.11
Current Unearned Revenue	-	0	0.02	0.02	-
Other Current Liabilities	-	0.34	0.41	0.84	0.01
Total Current Liabilities	-	1.54	1.53	2.83	1.28
Long-Term Leases	-	0.08	-	-	-
Long-Term Unearned Revenue	-	-	-	-	0
Other Long-Term Liabilities	-	-	0	0.02	0.46
Total Liabilities	-	1.61	1.53	2.85	1.74
Common Stock	-	9.5	9.5	9.5	9.5
Retained Earnings	-	-0.72	-1.01	-1.93	-1.6
Shareholders' Equity	8.73	8.78	8.49	7.57	7.9
Total Liabilities & Equity	-	10.39	10.02	10.42	9.64
Total Debt	0.95	1.09	1	1.5	0.95
Net Cash (Debt)	-0.95	-1.06	-0.99	-1.5	-0.95
Net Cash Per Share	-0.10	-0.11	-0.10	-0.16	-0.10
Filing Date Shares Outstanding	9.5	9.5	9.5	9.5	9.22
Total Common Shares Outstanding	9.5	9.5	9.5	9.5	9.22
Working Capital	-	2.85	2.69	0.62	2.02
Book Value Per Share	0.92	0.92	0.89	0.80	0.86
Tangible Book Value	8.73	8.78	8.49	7.57	7.9
Tangible Book Value Per Share	0.92	0.92	0.89	0.80	0.86
Machinery	-	0.12	0.12	0.12	0.12
Construction In Progress	-	0.94	0.04	3.37	2.62

Source: S&P Capital IQ. Standard template. Financial Sources.