Methaq Real Estate Investment Company P.S.C. (ASE: MEET)
Jordan
· Delayed Price · Currency is JOD 3.070
0.00 (0.00%)
At close: Nov 21, 2024
MEET Balance Sheet
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0 | 0.03 | 0.01 | 0 | 0 | 0.01 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 0 | 0 | Upgrade
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| Cash & Short-Term Investments | 0 | 0.03 | 0.01 | 0 | 0 | 0.01 | Upgrade
|
| Cash Growth | -98.31% | 139.71% | 11938.46% | -93.84% | -77.25% | -94.69% | Upgrade
|
| Accounts Receivable | 0.1 | 0.05 | 0.05 | 0.04 | - | 0.01 | Upgrade
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| Other Receivables | - | 0 | 0 | 0.01 | - | - | Upgrade
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| Receivables | 0.1 | 0.06 | 0.05 | 0.05 | 0 | 0.01 | Upgrade
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| Inventory | 4.19 | 4.19 | 4.05 | 3.28 | 3.28 | 4.21 | Upgrade
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| Prepaid Expenses | - | 0 | 0 | 0 | 0 | 0.01 | Upgrade
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| Other Current Assets | 0.02 | 0 | 0 | 0 | 0.01 | 0.01 | Upgrade
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| Total Current Assets | 4.41 | 4.39 | 4.22 | 3.45 | 3.29 | 4.25 | Upgrade
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| Property, Plant & Equipment | 1.12 | 1.12 | 0.05 | 3.39 | 2.65 | 2.28 | Upgrade
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| Other Intangible Assets | - | - | - | - | - | 0 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 0.12 | 0.12 | Upgrade
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| Other Long-Term Assets | 4.62 | 4.88 | 5.75 | 3.58 | 3.58 | 3.58 | Upgrade
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| Total Assets | 10.15 | 10.39 | 10.02 | 10.42 | 9.64 | 10.22 | Upgrade
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| Accrued Expenses | - | 0.18 | 0.08 | 0.46 | 0.21 | 0.12 | Upgrade
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| Current Portion of Leases | 0.95 | 1.02 | 1 | 1.5 | 0.95 | - | Upgrade
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| Current Income Taxes Payable | - | - | 0.01 | - | 0.11 | 0.1 | Upgrade
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| Current Unearned Revenue | - | 0 | 0.02 | 0.02 | - | - | Upgrade
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| Other Current Liabilities | 0.46 | 0.34 | 0.41 | 0.84 | 0.01 | 0.03 | Upgrade
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| Total Current Liabilities | 1.42 | 1.54 | 1.53 | 2.83 | 1.28 | 0.25 | Upgrade
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| Long-Term Leases | - | 0.08 | - | - | - | 0.6 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 0 | - | Upgrade
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| Other Long-Term Liabilities | - | - | 0 | 0.02 | 0.46 | 0.23 | Upgrade
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| Total Liabilities | 1.42 | 1.61 | 1.53 | 2.85 | 1.74 | 1.08 | Upgrade
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| Common Stock | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | Upgrade
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| Retained Earnings | -0.77 | -0.72 | -1.01 | -1.93 | -1.6 | -0.36 | Upgrade
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| Shareholders' Equity | 8.73 | 8.78 | 8.49 | 7.57 | 7.9 | 9.14 | Upgrade
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| Total Liabilities & Equity | 10.15 | 10.39 | 10.02 | 10.42 | 9.64 | 10.22 | Upgrade
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| Total Debt | 0.95 | 1.09 | 1 | 1.5 | 0.95 | 0.6 | Upgrade
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| Net Cash (Debt) | -0.95 | -1.06 | -0.99 | -1.5 | -0.95 | -0.59 | Upgrade
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| Net Cash Per Share | -0.10 | -0.11 | -0.10 | -0.16 | -0.10 | -0.06 | Upgrade
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| Filing Date Shares Outstanding | 9.5 | 9.5 | 9.5 | 9.5 | 9.22 | 9.5 | Upgrade
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| Total Common Shares Outstanding | 9.5 | 9.5 | 9.5 | 9.5 | 9.22 | 9.5 | Upgrade
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| Working Capital | 3 | 2.85 | 2.69 | 0.62 | 2.02 | 3.99 | Upgrade
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| Book Value Per Share | 0.92 | 0.92 | 0.89 | 0.80 | 0.86 | 0.96 | Upgrade
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| Tangible Book Value | 8.73 | 8.78 | 8.49 | 7.57 | 7.9 | 9.14 | Upgrade
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| Tangible Book Value Per Share | 0.92 | 0.92 | 0.89 | 0.80 | 0.86 | 0.96 | Upgrade
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| Machinery | - | 0.12 | 0.12 | 0.12 | 0.12 | 0.1 | Upgrade
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| Construction In Progress | - | 0.94 | 0.04 | 3.37 | 2.62 | 2.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.