Ready Mix Concrete and Construction Supplies (ASE:RMCC)

ASE:RMCC 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.42	0.63	0.37	0.32	0.16	0.6
Trading Asset Securities	0.38	0.34	0.28	0.12	0.15	0.03
Cash & Short-Term Investments	0.8	0.97	0.65	0.45	0.31	0.62
Cash Growth	29.10%	49.86%	45.01%	42.39%	-49.58%	22.48%
Accounts Receivable	21.12	15.01	13.72	15.83	12.83	15.53
Other Receivables	-	0.05	0.07	0.06	0.02	0.03
Receivables	21.12	15.07	13.8	15.89	12.84	15.56
Inventory	2.43	1.39	1.26	1.41	1.41	0.93
Prepaid Expenses	-	0.14	0.11	0.14	0.21	0.12
Other Current Assets	-	3.09	1.15	0.79	0.38	0.4
Total Current Assets	24.35	20.66	16.96	18.68	15.16	17.63
Property, Plant & Equipment	17.52	17.45	16.31	16.12	15.26	13.75
Long-Term Investments	19.96	19.79	19.04	18.23	17.88	17.51
Other Intangible Assets	-	0.09	0.06	-	0.06	0.04
Long-Term Accounts Receivable	0.05	0.17	0.07	0.26	0.45	0.2
Long-Term Deferred Tax Assets	-	-	-	0.51	-	-
Other Long-Term Assets	4.17	4.21	4.27	4.67	4.86	5.28
Total Assets	66.68	62.37	56.71	58.47	53.66	54.42
Accounts Payable	14.82	18.59	12.67	12.48	10.41	8.33
Accrued Expenses	-	1.14	1.18	0.75	0.82	0.83
Short-Term Debt	1.97	0.3	0.89	4.44	6.74	8.02
Current Portion of Long-Term Debt	1.39	1.1	1.11	2.4	1.39	0.6
Current Income Taxes Payable	0.51	0.76	0.23	0.03	0.04	0.08
Current Unearned Revenue	-	0.19	0.21	0.16	0.13	0.11
Other Current Liabilities	8.98	3.71	7.19	8.77	6.36	9.29
Total Current Liabilities	27.68	25.79	23.47	29.03	25.9	27.27
Long-Term Debt	1.2	1.23	1.94	2.59	2.69	2.76
Other Long-Term Liabilities	-	-	-	0.01	-	-
Total Liabilities	28.88	27.02	25.42	31.63	28.59	30.02
Common Stock	25	25	25	25	25	25
Additional Paid-In Capital	1.6	1.6	1.6	1.6	1.6	1.6
Retained Earnings	11.34	8.86	4.9	0.62	-1.19	-1.8
Comprehensive Income & Other	-0.14	-0.1	-0.2	-0.38	-0.34	-0.4
Shareholders' Equity	37.8	35.36	31.3	26.84	25.07	24.4
Total Liabilities & Equity	66.68	62.37	56.71	58.47	53.66	54.42
Total Debt	4.57	2.64	3.94	9.43	10.83	11.38
Net Cash (Debt)	-3.76	-1.66	-3.29	-8.99	-10.51	-10.75
Net Cash Per Share	-0.15	-0.07	-0.13	-0.36	-0.42	-0.43
Filing Date Shares Outstanding	25	25	25	25	25	25
Total Common Shares Outstanding	25	25	25	25	25	25
Working Capital	-3.32	-5.13	-6.51	-10.34	-10.74	-9.63
Book Value Per Share	1.51	1.41	1.25	1.07	1.00	0.98
Tangible Book Value	37.8	35.26	31.24	26.84	25.01	24.35
Tangible Book Value Per Share	1.51	1.41	1.25	1.07	1.00	0.97
Land	-	6.34	6.34	-	6.32	5.51
Buildings	-	5.27	4.32	-	3.46	3.06
Machinery	-	30.98	28.91	-	27.74	27.98
Construction In Progress	-	0.28	0.28	-	0.13	0.07

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