Ramallah Summer Resorts Company Ltd. (PEX:RSR)

PEX:RSR Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	13.41	13.45	13.53	13.61	13.69	13.67
Cash & Equivalents	0.23	0.35	0.21	0.18	0.27	0.11
Accounts Receivable	1.27	1.12	1.19	1.09	0.91	0.98
Other Receivables	-	0.06	0.04	0.19	0.2	0.21
Investment In Debt and Equity Securities	0.06	0.01	0.01	0.01	0.01	0.01
Other Current Assets	0.04	0.01	0.01	0.01	0.01	0.01
Other Long-Term Assets	-	0.03	0.01	0.07	0.02	0.05
Total Assets	15.01	15.02	15	15.17	15.11	15.04

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	0	-	-	0.26	0.14	0.14
Long-Term Debt	0.04	0.04	0.04	0.04	0.29	0.43
Accounts Payable	0.52	0.01	0.01	0.02	0.29	0.32
Accrued Expenses	0.21	0.23	0.2	0.22	0.21	0.24
Current Income Taxes Payable	0.07	0.04	0.19	0.11	0.12	0.14
Current Unearned Revenue	0.04	0.01	0.01	0.04	0.03	0.03
Other Current Liabilities	-	0.46	0.29	0.31	0.01	0.12
Other Long-Term Liabilities	-	-	-	-	0.11	-
Total Liabilities	0.99	0.93	0.87	1.1	1.2	1.53

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4.3	4.3	4.3	4.3	4.3	4
Additional Paid-In Capital	1.26	1.26	1.26	1.26	1.26	1.26
Retained Earnings	1.77	1.84	1.89	1.82	1.67	1.56
Comprehensive Income & Other	6.69	6.69	6.69	6.69	6.69	6.69
Shareholders' Equity	14.02	14.09	14.13	14.07	13.91	13.51
Total Liabilities & Equity	15.01	15.02	15	15.17	15.11	15.04

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.04	0.04	0.04	0.3	0.43	0.57
Net Cash (Debt)	0.19	0.31	0.17	-0.11	-0.17	-0.46
Net Cash (Debt) Growth	-39.92%	83.37%	-	-	-	-
Net Cash Per Share	0.04	0.07	0.04	-0.03	-0.04	-0.11
Filing Date Shares Outstanding	4.3	4.3	4.3	4.3	4.3	4.3
Total Common Shares Outstanding	4.3	4.3	4.3	4.3	4.3	4.3
Book Value Per Share	3.26	3.28	3.29	3.27	3.24	3.14
Tangible Book Value	14.02	14.09	14.13	14.07	13.91	13.51
Tangible Book Value Per Share	3.26	3.28	3.29	3.27	3.24	3.14
Land	-	17.85	17.85	17.85	13.15	13.15
Construction In Progress	-	-	-	-	4.7	4.67

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error