Al-Tahdeth Real Estate Investments Company (P.L.C.) (ASE:THDI)

ASE:THDI Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	2.15	1.49	1.5	1.59	1.58	1.81
Cash & Equivalents	0.03	0.01	0.01	0.01	0.01	0
Accounts Receivable	0.06	0.14	0.07	0.22	0.3	0.3
Other Receivables	0.02	0.04	0.26	0.36	0.27	0.15
Investment In Debt and Equity Securities	0.27	0.1	0.09	-	-	-
Loans Receivable Current	-	-	-	0.01	0.01	0.02
Other Current Assets	0	0	0.01	0.01	0.01	0.08
Other Long-Term Assets	0	0	0	0.01	0.03	0.03
Total Assets	2.53	1.79	1.94	2.22	2.2	2.39
Current Portion of Long-Term Debt	-	-	-	-	-	0.04
Accounts Payable	0.06	0.01	0.02	0.01	0	-
Accrued Expenses	-	0	0	0.02	0.01	-
Current Unearned Revenue	-	0	0	-	-	-
Other Current Liabilities	-	0.04	0.18	0.05	0.03	0.04
Total Liabilities	0.07	0.06	0.21	0.08	0.04	0.11
Common Stock	2.3	2.3	2.3	2.3	2.3	2.3
Retained Earnings	-0.53	-0.58	-0.57	-0.17	-0.13	-0.02
Comprehensive Income & Other	0.69	0.01	-0	-	-	-
Shareholders' Equity	2.46	1.73	1.73	2.13	2.17	2.28
Total Liabilities & Equity	2.53	1.79	1.94	2.22	2.2	2.39
Total Debt	0.01	0	-	-	-	0.06
Net Cash (Debt)	0.02	0.01	0.01	0.01	0.01	-0.06
Net Cash (Debt) Growth	-	27.00%	-56.61%	6.86%	-	-
Net Cash Per Share	0.01	0.00	0.00	0.01	0.01	-0.03
Filing Date Shares Outstanding	2.3	2.3	2.3	2.3	2.3	2.3
Total Common Shares Outstanding	2.3	2.3	2.3	2.3	2.3	2.3
Book Value Per Share	1.07	0.75	0.75	0.93	0.94	0.99
Tangible Book Value	2.46	1.73	1.73	2.13	2.17	2.28
Tangible Book Value Per Share	1.07	0.75	0.75	0.93	0.94	0.99
Land	1.11	0.8	0.8	0.8	0.8	0.97
Buildings	1.05	0.93	0.93	0.93	0.93	0.93

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.