Al-Rakaez Investment Company (ASE:RICS)
Jordan · Delayed Price · Currency is JOD 0.4300
-0.0100 (-2.27%)
At close: Aug 23, 2026
ASE:RICS 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 | Jun '26 Jun 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 | 0.48 | - | 0.33 | 0.2 | 0.13 | 0.02 |
Cash & Short-Term Investments | 0.48 | 0.52 | 0.33 | 0.2 | 0.13 | 0.02 |
Cash Growth | 125.08% | 57.27% | 61.66% | 58.92% | 581.36% | 573.45% |
Accounts Receivable | 0.39 | - | 0.11 | 0.12 | 0.19 | 0.12 |
Other Receivables | - | - | 0.01 | 0 | 0.01 | - |
Receivables | 0.39 | - | 0.12 | 0.12 | 0.2 | 0.12 |
Inventory | 0.03 | - | 0.02 | 0.02 | 0.04 | 0.04 |
Prepaid Expenses | - | - | 0.03 | 0.05 | 0.01 | - |
Other Current Assets | - | - | 0.01 | 0.01 | 0.03 | - |
Total Current Assets | 0.9 | - | 0.51 | 0.4 | 0.41 | 0.18 |
Property, Plant & Equipment | 11.19 | - | 11.37 | 11.52 | 11.7 | 11.94 |
Other Intangible Assets | 0.01 | - | 0.01 | 0.01 | - | - |
Total Assets | 12.1 | - | 11.88 | 11.93 | 12.12 | 12.12 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Accounts Payable | 0.43 | - | 0.07 | 0.07 | 0.08 | 0.1 |
Accrued Expenses | - | - | 0.04 | 0.04 | 0.17 | 0.14 |
Short-Term Debt | - | - | - | - | - | 0.02 |
Current Portion of Long-Term Debt | 0.05 | - | 0.05 | 0.22 | 0.22 | 0.13 |
Current Income Taxes Payable | - | - | 0.04 | 0.03 | 0.01 | - |
Current Unearned Revenue | - | - | 0.01 | 0.02 | 0.02 | 0.04 |
Other Current Liabilities | - | - | 0.14 | 0.16 | 0.1 | 0.18 |
Total Current Liabilities | 0.48 | - | 0.36 | 0.54 | 0.6 | 0.6 |
Long-Term Debt | 0.18 | - | 0.25 | 0.3 | 0.56 | 0.89 |
Other Long-Term Liabilities | - | - | - | - | 0.04 | - |
Total Liabilities | 0.65 | - | 0.61 | 0.84 | 1.2 | 1.49 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 11 | - | 11 | 11 | 12.5 | 12.5 |
Retained Earnings | 0.44 | - | 0.27 | 0.09 | -1.58 | -1.87 |
Shareholders' Equity | 11.44 | 11.41 | 11.27 | 11.09 | 10.92 | 10.63 |
Total Liabilities & Equity | 12.1 | - | 11.88 | 11.93 | 12.12 | 12.12 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 0.23 | 0.26 | 0.3 | 0.52 | 0.78 | 1.04 |
Net Cash (Debt) | 0.26 | 0.26 | 0.03 | -0.31 | -0.65 | -1.02 |
Net Cash Growth | - | 686.91% | - | - | - | - |
Net Cash Per Share | 0.02 | 0.02 | 0.00 | -0.03 | -0.06 | -0.09 |
Filing Date Shares Outstanding | 11 | 11 | 11 | 11 | 11 | 11 |
Total Common Shares Outstanding | 11 | 11 | 11 | 11 | 11 | 11 |
Working Capital | 0.42 | - | 0.15 | -0.14 | -0.19 | -0.42 |
Book Value Per Share | 1.04 | 1.04 | 1.02 | 1.01 | 0.99 | 0.97 |
Tangible Book Value | 11.44 | 11.41 | 11.27 | 11.08 | 10.92 | 10.63 |
Tangible Book Value Per Share | 1.04 | 1.04 | 1.02 | 1.01 | 0.99 | 0.97 |
Land | 3.18 | - | 3.18 | 3.18 | 3.18 | 3.18 |
Buildings | 10.15 | - | 9.92 | 9.87 | 9.87 | 10.81 |
Machinery | 3.31 | - | 3.26 | 3.24 | 3.13 | 0.49 |
Construction In Progress | 0.05 | - | 0.06 | - | 0.02 | 0.26 |