Jordanian Specialized Investments Company (ASE:SIJC)
Jordan · Delayed Price · Currency is JOD 0.9000
0.00 (0.00%)
At close: Nov 12, 2026
ASE:SIJC 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 | Sep '26 Sep 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 | 0.3 | 0.57 | 0.36 | 0.4 | 0.44 | 0.48 |
Trading Asset Securities | 0.52 | 0.1 | 0.07 | 0.07 | 0.07 | 0.07 |
Cash & Short-Term Investments | 0.82 | 0.67 | 0.43 | 0.47 | 0.51 | 0.55 |
Cash Growth | 76.61% | 56.45% | -8.31% | -8.37% | -7.00% | -16.78% |
Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
Other Receivables | 0.02 | 0.01 | 0.02 | 0.19 | 0.02 | 0.01 |
Receivables | 0.02 | 0.02 | 0.02 | 0.19 | 0.01 | 0.01 |
Prepaid Expenses | - | 0 | 0 | - | 0 | 0 |
Other Current Assets | - | 0.14 | 0.17 | - | 0.16 | 0.17 |
Total Current Assets | 0.85 | 0.83 | 0.62 | 0.66 | 0.69 | 0.73 |
Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
Long-Term Investments | 0.12 | 0.29 | 0.64 | 0.67 | 0.8 | 0.85 |
Total Assets | 0.97 | 1.12 | 1.25 | 1.32 | 1.49 | 1.58 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accrued Expenses | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Short-Term Debt | - | 0 | 0.05 | 0.06 | 0 | - |
Other Current Liabilities | 0.2 | 0.35 | 0.37 | 0.37 | 0.43 | 0.43 |
Total Current Liabilities | 0.2 | 0.35 | 0.43 | 0.44 | 0.44 | 0.44 |
Total Liabilities | 0.2 | 0.35 | 0.43 | 0.44 | 0.44 | 0.44 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 |
Retained Earnings | -0.67 | -0.67 | -0.61 | -0.56 | -0.39 | -0.29 |
Shareholders' Equity | 0.77 | 0.77 | 0.83 | 0.88 | 1.05 | 1.15 |
Total Liabilities & Equity | 0.97 | 1.12 | 1.25 | 1.32 | 1.49 | 1.58 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 0.05 | 0.06 | 0 | - |
Net Cash (Debt) | 0.82 | 0.67 | 0.38 | 0.41 | 0.51 | 0.55 |
Net Cash Growth | 76.61% | 76.57% | -6.55% | -20.13% | -7.37% | -16.74% |
Net Cash Per Share | 0.42 | 0.47 | 0.26 | 0.28 | 0.35 | 0.38 |
Filing Date Shares Outstanding | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 |
Total Common Shares Outstanding | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 |
Working Capital | 0.64 | 0.48 | 0.19 | 0.22 | 0.25 | 0.29 |
Book Value Per Share | 0.53 | 0.53 | 0.57 | 0.61 | 0.73 | 0.80 |
Tangible Book Value | 0.77 | 0.77 | 0.83 | 0.88 | 1.05 | 1.15 |
Tangible Book Value Per Share | 0.53 | 0.53 | 0.57 | 0.61 | 0.73 | 0.80 |
Machinery | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |