Al - Tajamouat for Touristic Projects, plc. (ASE:TAJM)
Jordan · Delayed Price · Currency is JOD 0.8400
0.00 (0.00%)
At close: Nov 12, 2026
ASE:TAJM 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 | 109.85 | 109.1 | 110.19 | 112.66 | 115.79 | 118.97 |
Cash & Equivalents | 1.27 | 4.93 | 8.28 | 7.04 | 5.58 | 4.76 |
Accounts Receivable | 6.53 | 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 | 1.65 | 0.89 | 0.61 | 0.7 | 0.77 | 1.06 |
Deferred Long-Term Tax Assets | - | - | - | - | - | 0.02 |
Other Long-Term Assets | 0.21 | 0.05 | 0.06 | 0.11 | 0.18 | 0.13 |
Total Assets | 119.51 | 119.29 | 123.44 | 125.38 | 126.75 | 130.57 |
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 |
Current Portion of Long-Term Debt | - | - | - | - | - | 1.16 |
Long-Term Debt | 5.22 | 6.08 | 6.45 | 10.52 | 14.6 | 19.25 |
Accounts Payable | 0.84 | 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 | 6.18 | 3.12 | 3.46 | 4.03 | 3.61 | 3.94 |
Other Current Liabilities | 0.64 | 0.24 | 0.12 | 0.14 | 0.15 | 0.16 |
Long-Term Unearned Revenue | 0.1 | 0.02 | - | 0.06 | 0.25 | - |
Other Long-Term Liabilities | 0.87 | 0.77 | 0.79 | 0.78 | 0.75 | 0.79 |
Total Liabilities | 13.85 | 11.28 | 11.97 | 16.43 | 20.31 | 26.34 |
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 | 93 | 93 | 93 | 93 | 93 | 93 |
Retained Earnings | 12.66 | 15 | 18.46 | 15.95 | 13.44 | 11.23 |
Shareholders' Equity | 105.66 | 108 | 111.46 | 108.95 | 106.44 | 104.23 |
Total Liabilities & Equity | 119.51 | 119.29 | 123.44 | 125.38 | 126.75 | 130.57 |
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 | 5.22 | 6.08 | 6.45 | 10.53 | 14.6 | 20.42 |
Net Cash (Debt) | -3.95 | -1.15 | 1.83 | -3.49 | -9.02 | -15.66 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.04 | -0.01 | 0.02 | -0.04 | -0.10 | -0.17 |
Filing Date Shares Outstanding | 93 | 93 | 93 | 93 | 93 | 93 |
Total Common Shares Outstanding | 93 | 93 | 93 | 93 | 93 | 93 |
Book Value Per Share | 1.14 | 1.16 | 1.20 | 1.17 | 1.14 | 1.12 |
Tangible Book Value | 105.66 | 108 | 111.46 | 108.95 | 106.44 | 104.23 |
Tangible Book Value Per Share | 1.14 | 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 | - | - |