Methaq Real Estate Investment Company P.S.C. (ASE:MEET)
Jordan · Delayed Price · Currency is JOD 2.320
0.00 (0.00%)
At close: Oct 29, 2026
ASE:MEET 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 | 0.05 | 0 | 0.04 | 0.03 | 0.01 | 0 |
Cash & Short-Term Investments | 0.05 | 0 | 0.04 | 0.03 | 0.01 | 0 |
Cash Growth | 522.43% | -99.73% | 4.96% | 139.71% | 11938.46% | -93.84% |
Accounts Receivable | 0.05 | 0.03 | 0.06 | 0.05 | 0.05 | 0.04 |
Other Receivables | - | - | 0 | 0 | 0 | 0.01 |
Receivables | 0.05 | 0.03 | 0.06 | 0.06 | 0.05 | 0.05 |
Inventory | 4.04 | 4.19 | 4.19 | 4.19 | 4.05 | 3.28 |
Prepaid Expenses | - | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0.01 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 4.15 | 4.22 | 4.29 | 4.39 | 4.22 | 3.45 |
Property, Plant & Equipment | 1.24 | 1.25 | 1.11 | 1.12 | 0.05 | 3.39 |
Long-Term Deferred Tax Assets | 0.1 | 0.1 | 0.1 | - | - | - |
Other Long-Term Assets | 4.19 | 4.28 | 4.62 | 4.88 | 5.75 | 3.58 |
Total Assets | 9.68 | 9.85 | 10.12 | 10.39 | 10.02 | 10.42 |
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 |
Accrued Expenses | - | 0.15 | 0.08 | 0.18 | 0.08 | 0.46 |
Current Portion of Leases | 0.39 | 0.46 | 0.95 | 1.02 | 1 | 1.5 |
Current Income Taxes Payable | - | 0.04 | - | - | 0.01 | - |
Current Unearned Revenue | - | 0.09 | 0.13 | 0 | 0.02 | 0.02 |
Other Current Liabilities | 0.56 | 0.3 | 0.23 | 0.34 | 0.41 | 0.84 |
Total Current Liabilities | 0.96 | 1.05 | 1.39 | 1.54 | 1.53 | 2.83 |
Long-Term Leases | - | - | - | 0.08 | - | - |
Other Long-Term Liabilities | - | - | - | - | 0 | 0.02 |
Total Liabilities | 0.96 | 1.05 | 1.39 | 1.61 | 1.53 | 2.85 |
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 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 |
Retained Earnings | -0.77 | -0.7 | -0.77 | -0.72 | -1.01 | -1.93 |
Shareholders' Equity | 8.73 | 8.8 | 8.73 | 8.78 | 8.49 | 7.57 |
Total Liabilities & Equity | 9.68 | 9.85 | 10.12 | 10.39 | 10.02 | 10.42 |
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 | 0.39 | 0.46 | 0.95 | 1.09 | 1 | 1.5 |
Net Cash (Debt) | -0.34 | -0.46 | -0.92 | -1.06 | -0.99 | -1.5 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.04 | -0.05 | -0.10 | -0.11 | -0.10 | -0.16 |
Filing Date Shares Outstanding | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 |
Total Common Shares Outstanding | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 |
Working Capital | 3.19 | 3.17 | 2.9 | 2.85 | 2.69 | 0.62 |
Book Value Per Share | 0.92 | 0.93 | 0.92 | 0.92 | 0.89 | 0.80 |
Tangible Book Value | 8.73 | 8.8 | 8.73 | 8.78 | 8.49 | 7.57 |
Tangible Book Value Per Share | 0.92 | 0.93 | 0.92 | 0.92 | 0.89 | 0.80 |
Machinery | - | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
Construction In Progress | - | 1.08 | 0.94 | 0.94 | 0.04 | 3.37 |