AL - Sharq Investment Projects Co. PLC. (ASE:AIPC)
Jordan
· Delayed Price · Currency is JOD 2.000
+0.060 (3.09%)
At close: Dec 2, 2025
ASE:AIPC Balance Sheet
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2.2 | 2.38 | 2.43 | 2.46 | 1.08 | 0.33 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 2.2 | 2.38 | 2.43 | 2.46 | 1.08 | 0.33 | Upgrade
|
| Cash Growth | -5.36% | -1.77% | -1.47% | 128.87% | 221.36% | -61.91% | Upgrade
|
| Accounts Receivable | 0.24 | 0.18 | 0.15 | 0.34 | 0.18 | 0.06 | Upgrade
|
| Other Receivables | - | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Receivables | 0.24 | 0.21 | 0.18 | 0.37 | 0.21 | 0.08 | Upgrade
|
| Inventory | 0.09 | 0.07 | 0.06 | 0.05 | 0.03 | 0.04 | Upgrade
|
| Prepaid Expenses | - | 0.13 | 0.11 | 0.11 | 0.06 | 0.06 | Upgrade
|
| Other Current Assets | 1.25 | 0.35 | 0.14 | 0.39 | 0.17 | 0.48 | Upgrade
|
| Total Current Assets | 3.78 | 3.14 | 2.92 | 3.37 | 1.54 | 0.99 | Upgrade
|
| Property, Plant & Equipment | 17.01 | 17.64 | 18.3 | 18.06 | 17.84 | 18.1 | Upgrade
|
| Long-Term Investments | 1.45 | 1.39 | 1.15 | 0.48 | 1.15 | 0.69 | Upgrade
|
| Other Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Other Long-Term Assets | 0 | 0 | 0 | 0 | 0 | 0.06 | Upgrade
|
| Total Assets | 22.24 | 22.17 | 22.37 | 21.92 | 20.53 | 19.85 | Upgrade
|
| Accounts Payable | 0.35 | 0.27 | 0.29 | 0.39 | 0.26 | 0.08 | Upgrade
|
| Accrued Expenses | - | 0.37 | 0.45 | 0.31 | 0.2 | 0.11 | Upgrade
|
| Short-Term Debt | - | - | - | 0 | 0 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.04 | 0.18 | 0.18 | 0.18 | 0.18 | Upgrade
|
| Current Income Taxes Payable | - | 0.24 | 0.24 | 0.21 | 0 | 0 | Upgrade
|
| Other Current Liabilities | 0.62 | 0.25 | 0.23 | 0.19 | 0.19 | 0.13 | Upgrade
|
| Total Current Liabilities | 0.98 | 1.18 | 1.38 | 1.27 | 0.83 | 0.49 | Upgrade
|
| Long-Term Debt | - | - | 0.04 | 0.22 | 0.4 | 0.35 | Upgrade
|
| Total Liabilities | 0.98 | 1.18 | 1.43 | 1.5 | 1.23 | 0.85 | Upgrade
|
| Common Stock | 16 | 16 | 16 | 16 | 16 | 16 | Upgrade
|
| Retained Earnings | 5.3 | 5.1 | 4.96 | 4.49 | 3.54 | 3.77 | Upgrade
|
| Comprehensive Income & Other | -0.04 | -0.1 | -0.02 | -0.07 | -0.24 | -0.77 | Upgrade
|
| Shareholders' Equity | 21.26 | 21 | 20.94 | 20.42 | 19.31 | 19.01 | Upgrade
|
| Total Liabilities & Equity | 22.24 | 22.17 | 22.37 | 21.92 | 20.53 | 19.85 | Upgrade
|
| Total Debt | - | 0.04 | 0.22 | 0.4 | 0.58 | 0.53 | Upgrade
|
| Net Cash (Debt) | 2.2 | 2.34 | 2.2 | 2.06 | 0.49 | -0.2 | Upgrade
|
| Net Cash Growth | -1.62% | 6.12% | 6.87% | 317.78% | - | - | Upgrade
|
| Net Cash Per Share | 0.14 | 0.15 | 0.14 | 0.13 | 0.03 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 16 | 16 | 16 | 16 | 16 | 16 | Upgrade
|
| Total Common Shares Outstanding | 16 | 16 | 16 | 16 | 16 | 16 | Upgrade
|
| Working Capital | 2.8 | 1.96 | 1.54 | 2.1 | 0.71 | 0.5 | Upgrade
|
| Book Value Per Share | 1.33 | 1.31 | 1.31 | 1.28 | 1.21 | 1.19 | Upgrade
|
| Tangible Book Value | 21.26 | 21 | 20.94 | 20.42 | 19.3 | 19 | Upgrade
|
| Tangible Book Value Per Share | 1.33 | 1.31 | 1.31 | 1.28 | 1.21 | 1.19 | Upgrade
|
| Land | - | 4.04 | 4.04 | 4.04 | 4.04 | 4.04 | Upgrade
|
| Buildings | - | 18.5 | 18.35 | 17.83 | 17.46 | 17.08 | Upgrade
|
| Machinery | - | 12.13 | 11.97 | 11.25 | 10.51 | 10.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.