Real Estate Development Company PLC (ASE:REDV)
Jordan
· Delayed Price · Currency is JOD 0.5000
0.00 (0.00%)
At close: May 8, 2025
ASE:REDV Balance Sheet
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.01 | - | 0.03 | 0.09 | 0.37 | 0.57 | Upgrade
|
| Trading Asset Securities | 2.21 | - | 2.4 | 1.37 | 5.37 | 1.13 | Upgrade
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| Cash & Short-Term Investments | 2.22 | 2.64 | 2.43 | 1.47 | 5.74 | 1.7 | Upgrade
|
| Cash Growth | -3.32% | 8.43% | 65.62% | -74.42% | 237.89% | 16.18% | Upgrade
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| Accounts Receivable | 0.03 | - | 0.09 | 0.08 | 0.11 | 0.51 | Upgrade
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| Other Receivables | - | - | - | - | - | 0.03 | Upgrade
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| Receivables | 0.03 | - | 0.09 | 0.08 | 0.11 | 0.55 | Upgrade
|
| Inventory | - | - | - | - | - | 11.53 | Upgrade
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| Other Current Assets | 11.47 | - | 11.47 | 11.47 | - | 0.01 | Upgrade
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| Total Current Assets | 13.71 | - | 13.99 | 13.02 | 5.85 | 13.79 | Upgrade
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| Property, Plant & Equipment | 2.13 | - | 0.04 | 0.04 | 0.92 | 0.92 | Upgrade
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| Long-Term Investments | 3.31 | - | 3.59 | 2.5 | 2.59 | 6.03 | Upgrade
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| Other Long-Term Assets | 28.13 | - | 30.26 | 30.13 | 37.74 | 26.5 | Upgrade
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| Total Assets | 47.28 | - | 47.89 | 45.69 | 47.09 | 47.23 | Upgrade
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| Accounts Payable | 0.93 | - | 0.03 | 0.03 | 0.07 | 0.44 | Upgrade
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| Accrued Expenses | - | - | 0.21 | 0.12 | - | 0.11 | Upgrade
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| Current Portion of Long-Term Debt | 3.02 | - | 0.35 | 0.29 | 0.2 | 0.53 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 0.01 | 0.03 | Upgrade
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| Current Unearned Revenue | - | - | 0.73 | 0.78 | 0.65 | 0.4 | Upgrade
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| Other Current Liabilities | 0.93 | - | 0.99 | 1.01 | 1.16 | 1.16 | Upgrade
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| Total Current Liabilities | 4.87 | - | 2.31 | 2.22 | 2.09 | 2.67 | Upgrade
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| Long-Term Debt | - | - | 1.96 | 1.72 | 2.6 | 3.29 | Upgrade
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| Other Long-Term Liabilities | 4.75 | - | 4.79 | 4.78 | 4.93 | 5.25 | Upgrade
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| Total Liabilities | 9.62 | - | 9.06 | 8.72 | 9.61 | 11.21 | Upgrade
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| Common Stock | 49.63 | - | 49.63 | 49.63 | 49.63 | 49.63 | Upgrade
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| Retained Earnings | -19.67 | - | -18.88 | -19.34 | -19.06 | -19.93 | Upgrade
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| Treasury Stock | -2.89 | - | -2.89 | -2.89 | -2.89 | -2.89 | Upgrade
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| Comprehensive Income & Other | -1.12 | - | -0.94 | -1.69 | -1.61 | -1.9 | Upgrade
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| Total Common Equity | 25.95 | 26.86 | 26.92 | 25.7 | 26.07 | 24.9 | Upgrade
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| Minority Interest | 11.71 | - | 11.91 | 11.28 | 11.41 | 11.12 | Upgrade
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| Shareholders' Equity | 37.66 | 38.86 | 38.83 | 36.98 | 37.48 | 36.02 | Upgrade
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| Total Liabilities & Equity | 47.28 | - | 47.89 | 45.69 | 47.09 | 47.23 | Upgrade
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| Total Debt | 3.02 | 2.55 | 2.31 | 2.01 | 2.79 | 3.82 | Upgrade
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| Net Cash (Debt) | -0.8 | 0.09 | 0.12 | -0.54 | 2.94 | -2.12 | Upgrade
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| Net Cash Growth | - | -23.16% | - | - | - | - | Upgrade
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| Net Cash Per Share | -0.02 | 0.00 | 0.00 | -0.01 | 0.06 | -0.04 | Upgrade
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| Filing Date Shares Outstanding | 51.75 | 46.86 | 67.55 | 56.39 | 45.1 | 43.66 | Upgrade
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| Total Common Shares Outstanding | 51.75 | 46.86 | 67.55 | 56.39 | 45.1 | 43.66 | Upgrade
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| Working Capital | 8.84 | - | 11.68 | 10.8 | 3.76 | 11.12 | Upgrade
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| Book Value Per Share | 0.50 | 0.57 | 0.40 | 0.46 | 0.58 | 0.57 | Upgrade
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| Tangible Book Value | 25.95 | 26.86 | 26.92 | 25.7 | 26.07 | 24.9 | Upgrade
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| Tangible Book Value Per Share | 0.50 | 0.57 | 0.40 | 0.46 | 0.58 | 0.57 | Upgrade
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| Buildings | - | - | 0.05 | 0.05 | 0.05 | - | Upgrade
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| Machinery | - | - | 0.06 | 0.06 | 0.06 | - | Upgrade
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| Construction In Progress | - | - | - | - | 0.88 | - | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.