Comprehensive Land Development and Investment Company (P.L.C) (ASE:CLDI)
Jordan
· Delayed Price · Currency is JOD 0.690
+0.030 (4.55%)
At close: Mar 5, 2026
ASE:CLDI 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 | - | 0.93 | 1.86 | 1.9 | 0.99 | Upgrade
|
| Cash & Short-Term Investments | 0.98 | 0.93 | 1.86 | 1.9 | 0.99 | Upgrade
|
| Cash Growth | 5.10% | -49.93% | -1.94% | 91.45% | 102.69% | Upgrade
|
| Accounts Receivable | - | 0.03 | 0.27 | 0.03 | 0.07 | Upgrade
|
| Other Receivables | - | 0 | 0 | 0 | 0 | Upgrade
|
| Receivables | - | 0.03 | 0.27 | 0.03 | 0.07 | Upgrade
|
| Inventory | - | 3.08 | 2.98 | 2.98 | 4 | Upgrade
|
| Prepaid Expenses | - | 0 | 0 | 0 | 0 | Upgrade
|
| Other Current Assets | - | 0.02 | 0.02 | 0.01 | 0 | Upgrade
|
| Total Current Assets | - | 4.06 | 5.13 | 4.92 | 5.07 | Upgrade
|
| Property, Plant & Equipment | - | 3.48 | 3.64 | 3.68 | 3.72 | Upgrade
|
| Long-Term Investments | - | 2.46 | 1.72 | 1.3 | 0.39 | Upgrade
|
| Goodwill | - | 0.08 | - | - | - | Upgrade
|
| Other Intangible Assets | - | 0 | 0 | 0 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.4 | 0.46 | 0.46 | 0.52 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.5 | - | Upgrade
|
| Total Assets | - | 10.49 | 10.95 | 10.86 | 9.7 | Upgrade
|
| Accounts Payable | - | 0.01 | 0.04 | 0 | 0 | Upgrade
|
| Accrued Expenses | - | 0.04 | 0.06 | 0.03 | 0 | Upgrade
|
| Short-Term Debt | - | 0.31 | 0.58 | 0.08 | - | Upgrade
|
| Current Income Taxes Payable | - | - | 0 | 0 | 0 | Upgrade
|
| Current Unearned Revenue | - | 0.06 | 0.05 | 0.04 | 0.07 | Upgrade
|
| Other Current Liabilities | - | 0.27 | 0.26 | 0.26 | 0.32 | Upgrade
|
| Total Current Liabilities | - | 0.68 | 1 | 0.42 | 0.4 | Upgrade
|
| Long-Term Debt | - | - | 0.26 | 0.84 | - | Upgrade
|
| Total Liabilities | - | 0.68 | 1.26 | 1.26 | 0.4 | Upgrade
|
| Common Stock | - | 10 | 10 | 10 | 10 | Upgrade
|
| Additional Paid-In Capital | - | 1.51 | 1.51 | 1.51 | 1.51 | Upgrade
|
| Retained Earnings | - | -1.52 | -1.75 | -1.46 | -1.77 | Upgrade
|
| Comprehensive Income & Other | - | -0.18 | -0.07 | -0.45 | -0.44 | Upgrade
|
| Shareholders' Equity | 10.1 | 9.81 | 9.69 | 9.6 | 9.3 | Upgrade
|
| Total Liabilities & Equity | - | 10.49 | 10.95 | 10.86 | 9.7 | Upgrade
|
| Total Debt | 0.22 | 0.31 | 0.84 | 0.92 | - | Upgrade
|
| Net Cash (Debt) | 0.76 | 0.62 | 1.02 | 0.98 | 0.99 | Upgrade
|
| Net Cash Growth | 21.09% | -38.64% | 4.27% | -1.47% | 102.69% | Upgrade
|
| Net Cash Per Share | 0.08 | 0.06 | 0.10 | 0.10 | 0.10 | Upgrade
|
| Filing Date Shares Outstanding | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Total Common Shares Outstanding | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Working Capital | - | 3.38 | 4.13 | 4.5 | 4.67 | Upgrade
|
| Book Value Per Share | 1.01 | 0.98 | 0.97 | 0.96 | 0.93 | Upgrade
|
| Tangible Book Value | 10.02 | 9.73 | 9.69 | 9.6 | 9.3 | Upgrade
|
| Tangible Book Value Per Share | 1.00 | 0.97 | 0.97 | 0.96 | 0.93 | Upgrade
|
| Buildings | - | 3.65 | 3.77 | 3.77 | 3.77 | Upgrade
|
| Machinery | - | 0.14 | 0.14 | 0.13 | 0.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.