Al - Tajamouat for Touristic Projects, plc. (ASE: TAJM)
Jordan
· Delayed Price · Currency is JOD 0.670
0.00 (0.00%)
At close: Nov 21, 2024
TAJM Balance Sheet
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 110.41 | 112.64 | 115.79 | 118.97 | 122.15 | 125.31 | Upgrade
|
| Cash & Equivalents | 7.35 | 7.04 | 5.58 | 4.76 | 4.83 | 0.44 | Upgrade
|
| Accounts Receivable | 5.71 | 4.86 | 4.42 | 5.6 | 4.86 | 5.64 | Upgrade
|
| Other Receivables | - | 0.01 | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Restricted Cash | - | - | - | 0.04 | - | - | Upgrade
|
| Other Current Assets | 1.43 | 0.73 | 0.77 | 1.06 | 0.75 | 6.39 | Upgrade
|
| Deferred Long-Term Tax Assets | - | - | - | 0.02 | 0.04 | 0.06 | Upgrade
|
| Other Long-Term Assets | 0.08 | 0.11 | 0.18 | 0.13 | 0.54 | 0.4 | Upgrade
|
| Total Assets | 124.97 | 125.38 | 126.75 | 130.57 | 133.17 | 138.25 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 1.16 | 1.75 | 2.33 | Upgrade
|
| Long-Term Debt | 7.03 | 10.52 | 14.6 | 19.25 | 21.58 | 20.96 | Upgrade
|
| Accounts Payable | 0.5 | 0.36 | 0.56 | 0.32 | 0.35 | 0.78 | Upgrade
|
| Accrued Expenses | - | 0.32 | 0.33 | 0.57 | 0.43 | 0.38 | Upgrade
|
| Current Income Taxes Payable | - | 0.2 | 0.06 | 0.13 | 0.08 | 0.18 | Upgrade
|
| Current Unearned Revenue | 5.36 | 4.03 | 3.61 | 3.94 | 4.47 | 7.86 | Upgrade
|
| Other Current Liabilities | 0.52 | 0.14 | 0.15 | 0.16 | 0.38 | 1 | Upgrade
|
| Long-Term Unearned Revenue | 0.01 | 0.06 | 0.25 | - | - | 0.15 | Upgrade
|
| Other Long-Term Liabilities | 0.8 | 0.78 | 0.75 | 0.79 | 0.79 | 0.84 | Upgrade
|
| Total Liabilities | 14.23 | 16.43 | 20.31 | 26.34 | 29.87 | 34.57 | Upgrade
|
| Common Stock | 93 | 93 | 93 | 93 | 93 | 100 | Upgrade
|
| Retained Earnings | 17.75 | 15.95 | 13.44 | 11.23 | 10.31 | 10.68 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | -7 | Upgrade
|
| Shareholders' Equity | 110.75 | 108.95 | 106.44 | 104.23 | 103.31 | 103.68 | Upgrade
|
| Total Liabilities & Equity | 124.97 | 125.38 | 126.75 | 130.57 | 133.17 | 138.25 | Upgrade
|
| Total Debt | 7.03 | 10.53 | 14.6 | 20.42 | 23.37 | 23.38 | Upgrade
|
| Net Cash / Debt | 0.32 | -3.49 | -9.02 | -15.66 | -18.54 | -22.93 | Upgrade
|
| Net Cash Per Share | 0.00 | -0.04 | -0.10 | -0.17 | -0.20 | -0.25 | Upgrade
|
| Filing Date Shares Outstanding | 93 | 93 | 93 | 93 | 93 | 93 | Upgrade
|
| Total Common Shares Outstanding | 93 | 93 | 93 | 93 | 93 | 93 | Upgrade
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| Book Value Per Share | 1.19 | 1.17 | 1.14 | 1.12 | 1.11 | 1.11 | Upgrade
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| Tangible Book Value | 110.75 | 108.95 | 106.44 | 104.23 | 103.31 | 103.68 | Upgrade
|
| Tangible Book Value Per Share | 1.19 | 1.17 | 1.14 | 1.12 | 1.11 | 1.11 | Upgrade
|
| Land | 31.7 | 31.7 | 31.7 | 31.7 | 31.7 | 31.7 | Upgrade
|
| Buildings | 80.6 | 80.51 | 80.51 | 80.51 | 80.51 | 80.54 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.