Alshamekha For Realestate and Financial Investments Co.Ltd (ASE: VFED)
Jordan
· Delayed Price · Currency is JOD 1.120
0.00 (0.00%)
At close: Dec 2, 2024
VFED 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 | 1.85 | 1.86 | 1.86 | 1.88 | 1.86 | 1.52 | Upgrade
|
| Cash & Equivalents | 0.03 | 0.01 | 0.01 | 0.03 | 0 | 0 | Upgrade
|
| Accounts Receivable | 0.03 | 0.05 | 0.04 | 0.04 | 0.08 | 0.07 | Upgrade
|
| Other Receivables | - | - | - | - | 0 | - | Upgrade
|
| Investment In Debt and Equity Securities | 0.14 | 0.14 | 0.19 | 0.15 | 0.21 | 0.23 | Upgrade
|
| Other Current Assets | 0.02 | 0.01 | 0.01 | 0.07 | 0.13 | 0.61 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.01 | 0.02 | Upgrade
|
| Total Assets | 2.07 | 2.07 | 2.11 | 2.17 | 2.3 | 2.46 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.08 | 0.06 | 0.1 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.08 | 0.15 | Upgrade
|
| Accounts Payable | 0.02 | 0 | 0 | 0 | 0.01 | 0 | Upgrade
|
| Accrued Expenses | 0.01 | 0.02 | 0.03 | 0.04 | 0.03 | 0.01 | Upgrade
|
| Current Income Taxes Payable | - | 0 | 0 | 0 | - | - | Upgrade
|
| Current Unearned Revenue | - | 0 | 0 | 0.01 | 0.01 | 0.03 | Upgrade
|
| Other Current Liabilities | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.07 | Upgrade
|
| Total Liabilities | 0.08 | 0.07 | 0.07 | 0.18 | 0.24 | 0.37 | Upgrade
|
| Common Stock | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | Upgrade
|
| Retained Earnings | 0.99 | 0.98 | 0.97 | 0.96 | 0.97 | 1 | Upgrade
|
| Comprehensive Income & Other | -0.2 | -0.19 | -0.14 | -0.17 | -0.11 | -0.11 | Upgrade
|
| Shareholders' Equity | 1.99 | 2 | 2.03 | 1.99 | 2.06 | 2.09 | Upgrade
|
| Total Liabilities & Equity | 2.07 | 2.07 | 2.11 | 2.17 | 2.3 | 2.46 | Upgrade
|
| Total Debt | - | - | - | 0.08 | 0.14 | 0.25 | Upgrade
|
| Net Cash / Debt | 0.03 | 0.01 | 0.01 | -0.05 | -0.13 | -0.25 | Upgrade
|
| Net Cash Growth | 295.70% | -30.67% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.03 | 0.01 | 0.01 | -0.04 | -0.11 | -0.21 | Upgrade
|
| Filing Date Shares Outstanding | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | Upgrade
|
| Total Common Shares Outstanding | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | Upgrade
|
| Book Value Per Share | 1.66 | 1.67 | 1.69 | 1.66 | 1.72 | 1.74 | Upgrade
|
| Tangible Book Value | 1.99 | 2 | 2.03 | 1.99 | 2.06 | 2.09 | Upgrade
|
| Tangible Book Value Per Share | 1.66 | 1.67 | 1.69 | 1.66 | 1.72 | 1.74 | Upgrade
|
| Land | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.11 | Upgrade
|
| Buildings | 0.93 | 1.21 | 1.21 | 1.21 | 1.21 | 0.84 | Upgrade
|
| Construction In Progress | 1.22 | 1.22 | 1.2 | 1.19 | 1.18 | 1.27 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.