Real Estate Development Company PLC (ASE:REDV)

ASE:REDV Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.12	0.06	0.05	0.03	0.09	0.37
Trading Asset Securities	2.68	1.96	2.48	2.4	1.37	5.37
Cash & Short-Term Investments	2.8	2.02	2.53	2.43	1.47	5.74
Cash Growth	21.56%	-20.37%	4.13%	65.62%	-74.42%	237.89%
Accounts Receivable	-	-	-	0.09	0.08	0.11
Other Receivables	0.28	0.38	0.01	-	-	-
Receivables	0.28	0.38	0.01	0.09	0.08	0.11
Inventory	11.5	11.5	11.47	-	-	-
Other Current Assets	0.04	0.03	0.02	11.47	11.47	-
Total Current Assets	14.61	13.93	14.03	13.99	13.02	5.85
Property, Plant & Equipment	0.04	0.04	0.04	0.04	0.04	0.92
Long-Term Investments	7.68	6.91	7.38	3.59	2.5	2.59
Other Long-Term Assets	27.04	26.96	26.47	30.26	30.13	37.74
Total Assets	49.37	47.84	47.92	47.89	45.69	47.09

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.28	0.22	0.02	0.03	0.03	0.07
Accrued Expenses	-	0.05	0.18	0.21	0.12	-
Short-Term Debt	3.5	3.29	2.86	-	-	-
Current Portion of Long-Term Debt	-	-	-	0.35	0.29	0.2
Current Income Taxes Payable	-	-	-	-	-	0.01
Current Unearned Revenue	-	-	0.73	0.73	0.78	0.65
Other Current Liabilities	1.23	1.16	0.95	0.99	1.01	1.16
Total Current Liabilities	5.01	4.72	4.74	2.31	2.22	2.09
Long-Term Debt	-	-	-	1.96	1.72	2.6
Other Long-Term Liabilities	4.7	4.73	4.79	4.79	4.78	4.93
Total Liabilities	9.72	9.45	9.53	9.06	8.72	9.61

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	49.63	49.63	49.63	49.63	49.63	49.63
Retained Earnings	-19.06	-19.34	-19.31	-18.88	-19.34	-19.06
Treasury Stock	-2.89	-2.89	-2.89	-2.89	-2.89	-2.89
Comprehensive Income & Other	-0.67	-1.23	-0.93	-0.94	-1.69	-1.61
Total Common Equity	27.01	26.17	26.5	26.92	25.7	26.07
Minority Interest	12.65	12.22	11.89	11.91	11.28	11.41
Shareholders' Equity	39.65	38.39	38.39	38.83	36.98	37.48
Total Liabilities & Equity	49.37	47.84	47.92	47.89	45.69	47.09

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3.5	3.29	2.86	2.31	2.01	2.79
Net Cash (Debt)	-0.7	-1.27	-0.33	0.12	-0.54	2.94
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.02	-0.03	-0.01	0.00	-0.01	0.06
Filing Date Shares Outstanding	46.86	46.86	46.86	46.86	56.39	45.1
Total Common Shares Outstanding	46.86	46.86	46.86	46.86	56.39	45.1
Working Capital	9.6	9.21	9.29	11.68	10.8	3.76
Book Value Per Share	0.58	0.56	0.57	0.57	0.46	0.58
Tangible Book Value	27.01	26.17	26.5	26.92	25.7	26.07
Tangible Book Value Per Share	0.58	0.56	0.57	0.57	0.46	0.58
Buildings	-	-	-	0.05	0.05	0.05
Machinery	-	-	-	0.06	0.06	0.06
Construction In Progress	-	-	-	-	-	0.88

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error