Al-Arabiya for Investment Projects Company (ASE:APCT)
Jordan
· Delayed Price · Currency is JOD 1.280
+0.040 (3.23%)
At close: Apr 28, 2026
ASE:APCT Balance Sheet
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 0.25 | 0.33 | 0.37 | 0.16 | 0.03 | 0.22 | Upgrade
|
| Cash & Short-Term Investments | 0.25 | 0.33 | 0.37 | 0.16 | 0.03 | 0.22 | Upgrade
|
| Cash Growth | -29.80% | -10.82% | 125.54% | 475.93% | -87.00% | 82.33% | Upgrade
|
| Accounts Receivable | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Receivables | - | - | - | 0.04 | 0.04 | - | Upgrade
|
| Receivables | 0 | 0 | 0.01 | 0.05 | 0.05 | 0.01 | Upgrade
|
| Prepaid Expenses | - | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Current Assets | 0.31 | 0.31 | 0.44 | 0.47 | 0.47 | 0.53 | Upgrade
|
| Total Current Assets | 0.56 | 0.64 | 0.82 | 0.69 | 0.55 | 0.76 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 6.38 | Upgrade
|
| Long-Term Investments | 1.72 | 1.47 | 0.79 | 0.7 | 0.45 | 0.08 | Upgrade
|
| Other Long-Term Assets | 1.62 | 1.62 | 1.86 | 2.19 | 2.5 | 2.11 | Upgrade
|
| Total Assets | 3.9 | 3.74 | 3.47 | 3.58 | 3.5 | 9.33 | Upgrade
|
| Accounts Payable | 0.08 | 0.07 | 0.1 | 0.11 | 0.14 | 0.16 | Upgrade
|
| Accrued Expenses | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.05 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.32 | Upgrade
|
| Current Income Taxes Payable | - | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Current Unearned Revenue | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.31 | Upgrade
|
| Other Current Liabilities | 0.12 | 0.09 | 0.07 | 0.04 | 0.04 | 0.68 | Upgrade
|
| Total Current Liabilities | 0.36 | 0.35 | 0.38 | 0.36 | 0.37 | 1.53 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 3.28 | Upgrade
|
| Total Liabilities | 0.36 | 0.35 | 0.38 | 0.36 | 0.37 | 4.81 | Upgrade
|
| Common Stock | 2.5 | 2.5 | 2.5 | 3.55 | 3.55 | 3.55 | Upgrade
|
| Retained Earnings | 1.05 | 0.88 | 0.59 | -0.34 | 0.08 | 0.14 | Upgrade
|
| Total Common Equity | 3.55 | 3.38 | 3.09 | 3.21 | 3.63 | 3.7 | Upgrade
|
| Minority Interest | - | - | - | - | -0.51 | 0.83 | Upgrade
|
| Shareholders' Equity | 3.55 | 3.38 | 3.09 | 3.21 | 3.13 | 4.52 | Upgrade
|
| Total Liabilities & Equity | 3.9 | 3.74 | 3.47 | 3.58 | 3.5 | 9.33 | Upgrade
|
| Total Debt | - | - | - | - | - | 3.6 | Upgrade
|
| Net Cash (Debt) | 0.25 | 0.33 | 0.37 | 0.16 | 0.03 | -3.38 | Upgrade
|
| Net Cash Growth | -29.80% | -10.82% | 125.54% | 475.93% | - | - | Upgrade
|
| Net Cash Per Share | 0.10 | 0.13 | 0.15 | 0.05 | 0.01 | -0.95 | Upgrade
|
| Filing Date Shares Outstanding | 2.51 | 2.5 | 2.5 | 3.55 | 3.55 | 3.55 | Upgrade
|
| Total Common Shares Outstanding | 2.51 | 2.5 | 2.5 | 3.55 | 3.55 | 3.55 | Upgrade
|
| Working Capital | 0.21 | 0.29 | 0.44 | 0.32 | 0.18 | -0.77 | Upgrade
|
| Book Value Per Share | 1.41 | 1.35 | 1.24 | 0.90 | 1.02 | 1.04 | Upgrade
|
| Tangible Book Value | 3.55 | 3.38 | 3.09 | 3.21 | 3.63 | 3.7 | Upgrade
|
| Tangible Book Value Per Share | 1.41 | 1.35 | 1.24 | 0.90 | 1.02 | 1.04 | Upgrade
|
| Machinery | - | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Construction In Progress | - | - | - | - | - | 6.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.