Real Estate Development Company PLC (ASE:REDV)

ASE:REDV Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.01	0.05	0.03	0.09	0.37	0.57
Trading Asset Securities	2.3	2.48	2.4	1.37	5.37	1.13
Cash & Short-Term Investments	2.3	2.53	2.43	1.47	5.74	1.7
Cash Growth	1.83%	4.13%	65.62%	-74.42%	237.89%	16.18%
Accounts Receivable	0.02	0.03	0.09	0.08	0.11	0.51
Other Receivables	-	-	-	-	-	0.03
Receivables	0.02	0.03	0.09	0.08	0.11	0.55
Inventory	-	-	-	-	-	11.53
Other Current Assets	11.47	11.47	11.47	11.47	-	0.01
Total Current Assets	13.79	14.03	13.99	13.02	5.85	13.79
Property, Plant & Equipment	0.04	0.04	0.04	0.04	0.92	0.92
Long-Term Investments	3.39	3.57	3.59	2.5	2.59	6.03
Other Long-Term Assets	30.3	30.28	30.26	30.13	37.74	26.5
Total Assets	47.52	47.92	47.89	45.69	47.09	47.23
Accounts Payable	0.93	0.02	0.03	0.03	0.07	0.44
Accrued Expenses	-	0.18	0.21	0.12	-	0.11
Current Portion of Long-Term Debt	3.15	2.86	0.35	0.29	0.2	0.53
Current Income Taxes Payable	-	-	-	-	0.01	0.03
Current Unearned Revenue	-	0.73	0.73	0.78	0.65	0.4
Other Current Liabilities	0.93	0.95	0.99	1.01	1.16	1.16
Total Current Liabilities	5	4.74	2.31	2.22	2.09	2.67
Long-Term Debt	-	-	1.96	1.72	2.6	3.29
Other Long-Term Liabilities	4.75	4.79	4.79	4.78	4.93	5.25
Total Liabilities	9.75	9.53	9.06	8.72	9.61	11.21
Common Stock	49.63	49.63	49.63	49.63	49.63	49.63
Retained Earnings	-19.67	-19.31	-18.88	-19.34	-19.06	-19.93
Treasury Stock	-2.89	-2.89	-2.89	-2.89	-2.89	-2.89
Comprehensive Income & Other	-1.04	-0.93	-0.94	-1.69	-1.61	-1.9
Total Common Equity	26.02	26.5	26.92	25.7	26.07	24.9
Minority Interest	11.74	11.89	11.91	11.28	11.41	11.12
Shareholders' Equity	37.76	38.39	38.83	36.98	37.48	36.02
Total Liabilities & Equity	47.52	47.92	47.89	45.69	47.09	47.23
Total Debt	3.15	2.86	2.31	2.01	2.79	3.82
Net Cash (Debt)	-0.85	-0.33	0.12	-0.54	2.94	-2.12
Net Cash Per Share	-0.02	-0.01	0.00	-0.01	0.06	-0.04
Filing Date Shares Outstanding	46.86	46.86	67.55	56.39	45.1	43.66
Total Common Shares Outstanding	46.86	46.86	67.55	56.39	45.1	43.66
Working Capital	8.79	9.29	11.68	10.8	3.76	11.12
Book Value Per Share	0.56	0.57	0.40	0.46	0.58	0.57
Tangible Book Value	26.02	26.5	26.92	25.7	26.07	24.9
Tangible Book Value Per Share	0.56	0.57	0.40	0.46	0.58	0.57
Buildings	0.05	0.05	0.05	0.05	0.05	-
Machinery	0.11	0.06	0.06	0.06	0.06	-
Construction In Progress	-	-	-	-	0.88	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.