Comprehensive Land Development and Investment Company (ASE:CLDI)
Jordan
· Delayed Price · Currency is JOD 0.690
0.00 (0.00%)
At close: Apr 27, 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 | 1.59 | 0.93 | 1.86 | 1.9 | 0.99 | Upgrade
|
| Cash & Short-Term Investments | 1.59 | 0.93 | 1.86 | 1.9 | 0.99 | Upgrade
|
| Cash Growth | 71.07% | -49.93% | -1.94% | 91.45% | 102.69% | Upgrade
|
| Accounts Receivable | 0.11 | 0.03 | 0.27 | 0.03 | 0.07 | Upgrade
|
| Other Receivables | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Receivables | 0.11 | 0.03 | 0.27 | 0.03 | 0.07 | Upgrade
|
| Inventory | 2.96 | 3.08 | 2.98 | 2.98 | 4 | Upgrade
|
| Prepaid Expenses | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Current Assets | 0.07 | 0.02 | 0.02 | 0.01 | 0 | Upgrade
|
| Total Current Assets | 4.73 | 4.06 | 5.13 | 4.92 | 5.07 | Upgrade
|
| Property, Plant & Equipment | 2.59 | 3.48 | 3.64 | 3.68 | 3.72 | Upgrade
|
| Long-Term Investments | 3.16 | 2.46 | 1.72 | 1.3 | 0.39 | Upgrade
|
| Goodwill | 0.08 | 0.08 | - | - | - | Upgrade
|
| Other Intangible Assets | 0 | 0 | 0 | 0 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.31 | 0.4 | 0.46 | 0.46 | 0.52 | Upgrade
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| Other Long-Term Assets | - | - | - | 0.5 | - | Upgrade
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| Total Assets | 10.88 | 10.49 | 10.95 | 10.86 | 9.7 | Upgrade
|
| Accounts Payable | 0.01 | 0.01 | 0.04 | 0 | 0 | Upgrade
|
| Accrued Expenses | 0.04 | 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 | 0 | Upgrade
|
| Current Unearned Revenue | 0.05 | 0.06 | 0.05 | 0.04 | 0.07 | Upgrade
|
| Other Current Liabilities | 0.27 | 0.27 | 0.26 | 0.26 | 0.32 | Upgrade
|
| Total Current Liabilities | 0.37 | 0.68 | 1 | 0.42 | 0.4 | Upgrade
|
| Long-Term Debt | - | - | 0.26 | 0.84 | - | Upgrade
|
| Total Liabilities | 0.37 | 0.68 | 1.26 | 1.26 | 0.4 | Upgrade
|
| Common Stock | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Additional Paid-In Capital | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 | Upgrade
|
| Retained Earnings | -1.67 | -1.52 | -1.75 | -1.46 | -1.77 | Upgrade
|
| Comprehensive Income & Other | 0.66 | -0.18 | -0.07 | -0.45 | -0.44 | Upgrade
|
| Shareholders' Equity | 10.51 | 9.81 | 9.69 | 9.6 | 9.3 | Upgrade
|
| Total Liabilities & Equity | 10.88 | 10.49 | 10.95 | 10.86 | 9.7 | Upgrade
|
| Total Debt | - | 0.31 | 0.84 | 0.92 | - | Upgrade
|
| Net Cash (Debt) | 1.59 | 0.62 | 1.02 | 0.98 | 0.99 | Upgrade
|
| Net Cash Growth | 155.08% | -38.64% | 4.27% | -1.47% | 102.69% | Upgrade
|
| Net Cash Per Share | 0.16 | 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 | 4.36 | 3.38 | 4.13 | 4.5 | 4.67 | Upgrade
|
| Book Value Per Share | 1.05 | 0.98 | 0.97 | 0.96 | 0.93 | Upgrade
|
| Tangible Book Value | 10.42 | 9.73 | 9.69 | 9.6 | 9.3 | Upgrade
|
| Tangible Book Value Per Share | 1.04 | 0.97 | 0.97 | 0.96 | 0.93 | Upgrade
|
| Buildings | 2.68 | 3.65 | 3.77 | 3.77 | 3.77 | Upgrade
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| Machinery | 0.19 | 0.14 | 0.14 | 0.13 | 0.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.