Sura Development and Investment Company (ASE:SURA)
Jordan · Delayed Price · Currency is JOD 0.7400
0.00 (0.00%)
At close: Aug 23, 2026
ASE:SURA 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 | 0.01 | 0 | 0.02 | 0.02 | 0.01 | 0.01 |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | - |
Cash & Short-Term Investments | 0.01 | 0 | 0.02 | 0.02 | 0.01 | 0.01 |
Cash Growth | 576.34% | -81.97% | 5.80% | 42.01% | 56.51% | -56.18% |
Other Receivables | - | - | - | 0 | 0 | - |
Receivables | - | - | - | 0 | 0 | - |
Prepaid Expenses | - | - | - | - | - | 0.01 |
Other Current Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 1.5 |
Total Current Assets | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 1.52 |
Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
Long-Term Investments | - | - | - | - | - | 0 |
Other Long-Term Assets | 3.62 | 3.62 | 3.62 | 3.62 | 3.62 | 5.01 |
Total Assets | 3.64 | 3.64 | 3.65 | 3.65 | 3.65 | 6.53 |
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 | 0.13 | 0.1 | 0.1 | 0.07 | 0.02 | - |
Accrued Expenses | 0.09 | 0.1 | 0.1 | 0.09 | 0.11 | - |
Short-Term Debt | 0.03 | 0.03 | - | - | - | - |
Other Current Liabilities | 0.16 | 0.16 | 0.18 | 0.19 | 0.2 | - |
Total Current Liabilities | 0.4 | 0.39 | 0.38 | 0.34 | 0.33 | - |
Other Long-Term Liabilities | - | - | - | - | - | 0.73 |
Total Liabilities | 0.4 | 0.39 | 0.38 | 0.34 | 0.33 | 0.73 |
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 | 3.18 | 3.18 | 3.18 | 3.18 | 7 | 7 |
Retained Earnings | 0.06 | 0.07 | 0.1 | 0.13 | -3.68 | -1.2 |
Shareholders' Equity | 3.24 | 3.25 | 3.28 | 3.31 | 3.32 | 5.8 |
Total Liabilities & Equity | 3.64 | 3.64 | 3.65 | 3.65 | 3.65 | 6.53 |
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 | 0.03 | 0.03 | - | - | - | - |
Net Cash (Debt) | -0.02 | -0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
Net Cash Growth | - | - | 5.80% | 42.01% | 56.51% | -56.18% |
Net Cash Per Share | -0.01 | -0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 3.18 | 3.18 | 3.18 | 3.18 | 3.18 | 3.18 |
Total Common Shares Outstanding | 3.18 | 3.18 | 3.18 | 3.18 | 3.18 | 3.18 |
Working Capital | -0.38 | -0.37 | -0.34 | -0.31 | -0.3 | 1.52 |
Book Value Per Share | 1.02 | 1.02 | 1.03 | 1.04 | 1.04 | 1.82 |
Tangible Book Value | 3.24 | 3.25 | 3.28 | 3.31 | 3.32 | 5.8 |
Tangible Book Value Per Share | 1.02 | 1.02 | 1.03 | 1.04 | 1.04 | 1.82 |
Machinery | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |