Al Quds Readymix PLC (ASE:AQRM)
Jordan
· Delayed Price · Currency is JOD 0.920
-0.010 (-1.08%)
At close: Mar 8, 2026
Al Quds Readymix 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 | 0.08 | 0.54 | 0.12 | 0.09 | 0.09 | Upgrade
|
| Cash & Short-Term Investments | 0.08 | 0.54 | 0.12 | 0.09 | 0.09 | Upgrade
|
| Cash Growth | -85.57% | 355.22% | 37.07% | -6.02% | 1122.41% | Upgrade
|
| Accounts Receivable | 6.69 | 6.1 | 5.95 | 5.16 | 3.58 | Upgrade
|
| Other Receivables | 0.01 | 0 | 0.01 | - | 0 | Upgrade
|
| Receivables | 6.71 | 6.1 | 5.96 | 5.16 | 3.58 | Upgrade
|
| Inventory | 0.22 | 0.21 | 0.22 | 0.35 | 0.32 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.03 | 0.02 | 0.07 | 0.06 | Upgrade
|
| Other Current Assets | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | Upgrade
|
| Total Current Assets | 7.07 | 6.91 | 6.36 | 5.71 | 4.08 | Upgrade
|
| Property, Plant & Equipment | 6.59 | 4.72 | 4.21 | 3.88 | 3.61 | Upgrade
|
| Long-Term Investments | 3.65 | 3.56 | 3.38 | 3.16 | 3.21 | Upgrade
|
| Long-Term Accounts Receivable | 0.75 | 0.18 | 0.11 | 0.12 | 0.15 | Upgrade
|
| Other Long-Term Assets | 2.44 | 2.44 | 2.44 | 2.44 | 2.44 | Upgrade
|
| Total Assets | 20.51 | 17.8 | 16.5 | 15.31 | 13.5 | Upgrade
|
| Accounts Payable | 3.67 | 3.72 | 2.85 | 2.53 | 2.17 | Upgrade
|
| Accrued Expenses | 0.15 | 0.28 | 0.21 | 0.14 | 0.05 | Upgrade
|
| Short-Term Debt | 3.25 | 1.44 | 2.31 | 2.29 | 2.83 | Upgrade
|
| Current Portion of Long-Term Debt | 0.76 | 0.77 | 0.42 | 0.42 | - | Upgrade
|
| Current Income Taxes Payable | 0.18 | 0.16 | - | - | - | Upgrade
|
| Other Current Liabilities | 1.95 | 0.86 | 1.55 | 1.8 | 0.98 | Upgrade
|
| Total Current Liabilities | 9.96 | 7.22 | 7.34 | 7.17 | 6.02 | Upgrade
|
| Long-Term Debt | 0.52 | 0.97 | 0.22 | 0.58 | - | Upgrade
|
| Total Liabilities | 10.48 | 8.2 | 7.56 | 7.75 | 6.02 | Upgrade
|
| Common Stock | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | Upgrade
|
| Retained Earnings | 2.45 | 2.13 | 1.58 | 0.41 | 0.29 | Upgrade
|
| Comprehensive Income & Other | 0.12 | 0.02 | -0.1 | -0.31 | -0.28 | Upgrade
|
| Shareholders' Equity | 10.03 | 9.61 | 8.94 | 7.55 | 7.47 | Upgrade
|
| Total Liabilities & Equity | 20.51 | 17.8 | 16.5 | 15.31 | 13.5 | Upgrade
|
| Total Debt | 4.53 | 3.18 | 2.95 | 3.29 | 2.83 | Upgrade
|
| Net Cash (Debt) | -4.45 | -2.65 | -2.83 | -3.2 | -2.74 | Upgrade
|
| Net Cash Per Share | -0.60 | -0.35 | -0.38 | -0.43 | -0.37 | Upgrade
|
| Filing Date Shares Outstanding | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | Upgrade
|
| Total Common Shares Outstanding | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | Upgrade
|
| Working Capital | -2.89 | -0.31 | -0.98 | -1.47 | -1.94 | Upgrade
|
| Book Value Per Share | 1.34 | 1.29 | 1.20 | 1.01 | 1.00 | Upgrade
|
| Tangible Book Value | 10.03 | 9.61 | 8.94 | 7.55 | 7.47 | Upgrade
|
| Tangible Book Value Per Share | 1.34 | 1.29 | 1.20 | 1.01 | 1.00 | Upgrade
|
| Land | 2.35 | 1.16 | 1.16 | 1.16 | 1.16 | Upgrade
|
| Buildings | 0.83 | 0.73 | 0.72 | 0.72 | 0.65 | Upgrade
|
| Machinery | 7.41 | 6.28 | 5.38 | 5.28 | 4.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.