Ready Mix Concrete and Construction Supplies (ASE:RMCC)

ASE:RMCC 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	4.36	0.25	0.63	0.37	0.32	0.16
Trading Asset Securities	0.34	0.37	0.34	0.28	0.12	0.15
Cash & Short-Term Investments	4.69	0.63	0.97	0.65	0.45	0.31
Cash Growth	354.40%	-35.28%	49.86%	45.01%	42.39%	-49.58%
Accounts Receivable	21.95	16.63	15.01	13.72	15.83	12.83
Other Receivables	-	0.07	0.05	0.07	0.06	0.02
Receivables	21.95	16.71	15.06	13.8	15.89	12.84
Inventory	3.09	3.52	1.39	1.26	1.41	1.41
Prepaid Expenses	-	0.14	0.14	0.11	0.14	0.21
Other Current Assets	-	1.02	3.09	1.15	0.79	0.38
Total Current Assets	29.73	22.02	20.65	16.96	18.68	15.16
Property, Plant & Equipment	15.22	15.64	16.08	16.31	16.12	15.26
Long-Term Investments	20.26	20.18	19.79	19.04	18.23	17.88
Other Intangible Assets	-	-	-	0.06	-	0.06
Long-Term Accounts Receivable	0.24	0.22	0.17	0.07	0.26	0.45
Long-Term Deferred Tax Assets	-	-	-	-	0.51	-
Other Long-Term Assets	5.22	5.44	5.68	4.27	4.67	4.86
Total Assets	74.09	65.23	62.37	56.71	58.47	53.66

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	13.88	13.77	18.59	12.67	12.48	10.41
Accrued Expenses	-	1.1	1.14	1.18	0.75	0.82
Short-Term Debt	6.93	2.38	0.3	0.89	4.44	6.74
Current Portion of Long-Term Debt	1.46	1.42	1.1	1.11	2.4	1.39
Current Income Taxes Payable	0.35	0.81	0.76	0.23	0.03	0.04
Current Unearned Revenue	-	0.24	0.19	0.21	0.16	0.13
Other Current Liabilities	9.16	5.82	3.71	7.19	8.77	6.36
Total Current Liabilities	31.78	25.54	25.79	23.47	29.03	25.9
Long-Term Debt	1.63	0.76	1.23	1.94	2.59	2.69
Other Long-Term Liabilities	0	0.01	-	-	0.01	-
Total Liabilities	33.42	26.31	27.02	25.42	31.63	28.59

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	25	25	25	25	25	25
Additional Paid-In Capital	1.6	1.6	1.6	1.6	1.6	1.6
Retained Earnings	14.1	12.43	8.86	4.9	0.62	-1.19
Comprehensive Income & Other	-0.02	-0.11	-0.1	-0.2	-0.38	-0.34
Shareholders' Equity	40.68	38.93	35.36	31.3	26.84	25.07
Total Liabilities & Equity	74.09	65.23	62.37	56.71	58.47	53.66

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	10.02	4.55	2.64	3.94	9.43	10.83
Net Cash (Debt)	-5.33	-3.92	-1.66	-3.29	-8.99	-10.51
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.21	-0.16	-0.07	-0.13	-0.36	-0.42
Filing Date Shares Outstanding	25	25	25	25	25	25
Total Common Shares Outstanding	25	25	25	25	25	25
Working Capital	-2.05	-3.52	-5.13	-6.51	-10.34	-10.74
Book Value Per Share	1.63	1.56	1.41	1.25	1.07	1.00
Tangible Book Value	40.68	38.93	35.36	31.24	26.84	25.01
Tangible Book Value Per Share	1.63	1.56	1.41	1.25	1.07	1.00
Land	-	6.34	6.34	6.34	-	6.32
Buildings	-	3.69	3.32	4.32	-	3.46
Machinery	-	30.6	31.46	28.91	-	27.74
Construction In Progress	-	0.13	0.28	0.28	-	0.13

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 24, 2026

Data Sources Report a data error