Specialized Investment Compounds Company (ASE:SPIC)
Jordan · Delayed Price · Currency is JOD 1.790
+0.010 (0.56%)
At close: Oct 22, 2026
ASE:SPIC 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 |
Property, Plant & Equipment | 15.37 | 11.92 | 12.03 | 11.3 | 11.25 | 9.67 |
Cash & Equivalents | 0.24 | 0.51 | 0.06 | 0.08 | 0.18 | 0.18 |
Accounts Receivable | 3.05 | 2.13 | 1.7 | 2 | 3.08 | 2.65 |
Other Receivables | 0.26 | 0.03 | 0.03 | 0.02 | 0.04 | 0.01 |
Investment In Debt and Equity Securities | 1.26 | 0.96 | 1.33 | 1.64 | 2.23 | 2.01 |
Other Current Assets | - | 0.19 | 0.28 | 0.43 | 0.23 | 0.29 |
Other Long-Term Assets | 1.43 | 1.14 | 0.04 | - | - | 1.35 |
Total Assets | 21.62 | 16.88 | 15.47 | 15.47 | 17 | 16.16 |
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 |
Long-Term Debt | 1.44 | - | - | - | - | - |
Accounts Payable | 0.3 | 0.11 | 0.12 | 0.08 | 0.05 | - |
Accrued Expenses | - | 0.49 | 0.09 | 0.14 | 0.22 | 0.29 |
Current Income Taxes Payable | - | 0.08 | 0.04 | 0.04 | 0.6 | 0.66 |
Current Unearned Revenue | 1.1 | 0.75 | 0.77 | 0.89 | 1.07 | 0.88 |
Other Current Liabilities | 0.51 | 0.26 | 0.25 | 0.33 | 0.47 | 0.53 |
Long-Term Unearned Revenue | 1.87 | 1.22 | 1.1 | 1.1 | 1.1 | 0.52 |
Other Long-Term Liabilities | 1.75 | - | 0.01 | - | 0.13 | 0.27 |
Total Liabilities | 6.97 | 2.92 | 2.38 | 2.58 | 3.65 | 3.14 |
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 | 8.55 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 |
Retained Earnings | 5.77 | 6.26 | 5.32 | 5.19 | 5.71 | 5.12 |
Treasury Stock | - | -0.42 | -0.42 | -0.42 | -0.42 | -0.42 |
Comprehensive Income & Other | 0.32 | 0.03 | 0.09 | 0.03 | -0.03 | 0.22 |
Shareholders' Equity | 14.64 | 13.96 | 13.09 | 12.89 | 13.35 | 13.02 |
Total Liabilities & Equity | 21.62 | 16.88 | 15.47 | 15.47 | 17 | 16.16 |
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 | 1.44 | - | - | - | - | - |
Net Cash (Debt) | -1.2 | 0.51 | 0.06 | 0.08 | 0.18 | 0.18 |
Net Cash (Debt) Growth | - | 696.12% | -17.61% | -55.40% | -3.83% | -45.02% |
Net Cash Per Share | -0.14 | 0.06 | 0.01 | 0.01 | 0.02 | 0.02 |
Filing Date Shares Outstanding | 8.67 | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 |
Total Common Shares Outstanding | 8.67 | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 |
Book Value Per Share | 1.69 | 1.70 | 1.59 | 1.57 | 1.62 | 1.58 |
Tangible Book Value | 14.64 | 13.96 | 13.09 | 12.89 | 13.35 | 13.02 |
Tangible Book Value Per Share | 1.69 | 1.70 | 1.59 | 1.57 | 1.62 | 1.58 |
Land | - | 5.97 | 5.82 | 4.11 | 4.78 | 3.5 |
Buildings | - | 0.14 | 0.14 | 0.3 | - | - |
Construction In Progress | - | 0.16 | 0.29 | 0.72 | 0.45 | 0.45 |