Amad investment and real estate development company (ASE:AMAD)
Jordan
· Delayed Price · Currency is JOD 2.260
+0.040 (1.80%)
At close: Apr 27, 2026
ASE:AMAD Balance Sheet
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 0.04 | 0.55 | 1.07 | 0.26 | 1.09 | Upgrade
|
| Short-Term Investments | 11.2 | 5.51 | - | - | 0.47 | Upgrade
|
| Trading Asset Securities | - | - | 3.25 | - | - | Upgrade
|
| Cash & Short-Term Investments | 11.24 | 6.05 | 4.31 | 0.26 | 1.56 | Upgrade
|
| Cash Growth | 85.66% | 40.33% | 1591.19% | -83.61% | -34.70% | Upgrade
|
| Accounts Receivable | 0.69 | 0.54 | 0.12 | 0.08 | 0.09 | Upgrade
|
| Other Receivables | - | - | 0 | - | - | Upgrade
|
| Receivables | 0.69 | 0.54 | 0.12 | 0.08 | 0.09 | Upgrade
|
| Inventory | 0.38 | 1.41 | - | 5.55 | 5.76 | Upgrade
|
| Other Current Assets | - | - | - | 2.06 | - | Upgrade
|
| Total Current Assets | 12.31 | 8 | 4.43 | 7.94 | 7.41 | Upgrade
|
| Property, Plant & Equipment | 0.32 | 0.36 | 0.37 | 0.41 | 0.45 | Upgrade
|
| Other Long-Term Assets | - | - | 2.97 | - | - | Upgrade
|
| Total Assets | 12.62 | 8.36 | 7.77 | 8.35 | 7.86 | Upgrade
|
| Accounts Payable | 0.62 | 0.01 | - | 0.01 | 0.01 | Upgrade
|
| Accrued Expenses | 0.03 | 0.02 | - | - | 0.01 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.01 | Upgrade
|
| Other Current Liabilities | 0.24 | 0.16 | 0.17 | 0.24 | 0.17 | Upgrade
|
| Total Current Liabilities | 0.89 | 0.19 | 0.17 | 0.25 | 0.2 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.01 | - | - | Upgrade
|
| Total Liabilities | 0.89 | 0.19 | 0.18 | 0.25 | 0.2 | Upgrade
|
| Common Stock | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Retained Earnings | 2.59 | 1.88 | 1.71 | 1.94 | 1.56 | Upgrade
|
| Comprehensive Income & Other | 3.14 | 0.29 | -0.12 | 0.17 | 0.1 | Upgrade
|
| Shareholders' Equity | 11.73 | 8.17 | 7.59 | 8.1 | 7.66 | Upgrade
|
| Total Liabilities & Equity | 12.62 | 8.36 | 7.77 | 8.35 | 7.86 | Upgrade
|
| Net Cash (Debt) | 11.24 | 6.05 | 4.31 | 0.26 | 1.56 | Upgrade
|
| Net Cash Growth | 85.66% | 40.33% | 1591.19% | -83.61% | -34.70% | Upgrade
|
| Net Cash Per Share | 1.87 | 1.01 | 0.72 | 0.04 | 0.26 | Upgrade
|
| Filing Date Shares Outstanding | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Total Common Shares Outstanding | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Working Capital | 11.41 | 7.81 | 4.26 | 7.7 | 7.21 | Upgrade
|
| Book Value Per Share | 1.96 | 1.36 | 1.26 | 1.35 | 1.28 | Upgrade
|
| Tangible Book Value | 11.73 | 8.17 | 7.59 | 8.1 | 7.66 | Upgrade
|
| Tangible Book Value Per Share | 1.96 | 1.36 | 1.26 | 1.35 | 1.28 | Upgrade
|
| Buildings | 0.75 | 0.75 | 0.75 | - | - | Upgrade
|
| Machinery | 0.19 | 0.19 | 0.14 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.