Al - Tajamouat for Touristic Projects, plc. (ASE:TAJM)

ASE:TAJM Balance Sheet

Financials in millions JOD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	109.1	110.19	112.66	115.79	118.97
Cash & Equivalents	4.93	8.28	7.04	5.58	4.76
Accounts Receivable	4.31	4.28	4.86	4.42	5.6
Other Receivables	0	0.01	0.01	0	0
Restricted Cash	-	-	-	-	0.04
Other Current Assets	0.89	0.61	0.7	0.77	1.06
Deferred Long-Term Tax Assets	-	-	-	-	0.02
Other Long-Term Assets	0.05	0.06	0.11	0.18	0.13
Total Assets	119.29	123.44	125.38	126.75	130.57
Current Portion of Long-Term Debt	-	-	-	-	1.16
Long-Term Debt	6.08	6.45	10.52	14.6	19.25
Accounts Payable	0.55	0.67	0.36	0.56	0.32
Accrued Expenses	0.31	0.33	0.35	0.34	0.57
Current Income Taxes Payable	0.2	0.15	0.17	0.05	0.13
Current Unearned Revenue	3.12	3.46	4.03	3.61	3.94
Other Current Liabilities	0.24	0.12	0.14	0.15	0.16
Long-Term Unearned Revenue	0.02	-	0.06	0.25	-
Other Long-Term Liabilities	0.77	0.79	0.78	0.75	0.79
Total Liabilities	11.28	11.97	16.43	20.31	26.34
Common Stock	93	93	93	93	93
Retained Earnings	15	18.46	15.95	13.44	11.23
Shareholders' Equity	108	111.46	108.95	106.44	104.23
Total Liabilities & Equity	119.29	123.44	125.38	126.75	130.57
Total Debt	6.08	6.45	10.53	14.6	20.42
Net Cash (Debt)	-1.15	1.83	-3.49	-9.02	-15.66
Net Cash Per Share	-0.01	0.02	-0.04	-0.10	-0.17
Filing Date Shares Outstanding	93	93	93	93	93
Total Common Shares Outstanding	93	93	93	93	93
Book Value Per Share	1.16	1.20	1.17	1.14	1.12
Tangible Book Value	108	111.46	108.95	106.44	104.23
Tangible Book Value Per Share	1.16	1.20	1.17	1.14	1.12
Land	31.83	31.7	31.7	31.7	31.7
Buildings	80.76	80.6	80.51	80.51	80.51
Construction In Progress	2.33	0.49	0.03	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.