First Jordan Investment Company PLC (ASE:FRST)
Jordan
· Delayed Price · Currency is JOD 0.290
+0.010 (3.57%)
At close: Dec 4, 2025
ASE:FRST Balance Sheet
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 27.16 | 28.76 | 29.26 | 30.66 | 35.8 | 36.29 | Upgrade
|
| Cash & Equivalents | 0.38 | 0.18 | 0.06 | 0.11 | 0.02 | 0.01 | Upgrade
|
| Accounts Receivable | 0.19 | 0.15 | 0.1 | 0.09 | 0.07 | 0.1 | Upgrade
|
| Other Receivables | 9.66 | 9.65 | 9.65 | 10.79 | 10.88 | 10.88 | Upgrade
|
| Investment In Debt and Equity Securities | 14.07 | 14.08 | 12.46 | 12.58 | 14.01 | 8.96 | Upgrade
|
| Other Current Assets | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | Upgrade
|
| Trading Asset Securities | 2.71 | 3.16 | 2.51 | 1.87 | 1.72 | 1.79 | Upgrade
|
| Deferred Long-Term Tax Assets | 0.29 | 0.29 | 0.31 | 0.31 | 0.32 | 0.32 | Upgrade
|
| Other Long-Term Assets | 2.73 | 3.29 | 3.5 | 3.3 | 0.9 | 1.22 | Upgrade
|
| Total Assets | 57.24 | 59.61 | 57.89 | 59.76 | 63.77 | 59.63 | Upgrade
|
| Current Portion of Long-Term Debt | 1.38 | 0.77 | 1.02 | 0.54 | 0.8 | 0.97 | Upgrade
|
| Long-Term Debt | 4.7 | 6.28 | 5.99 | 6.53 | 7.81 | 7.07 | Upgrade
|
| Accrued Expenses | 0.53 | 0.93 | 1.08 | 1.34 | 1.2 | 0.96 | Upgrade
|
| Current Unearned Revenue | 0.39 | 0.29 | 0.11 | 0.13 | 0.15 | 0.08 | Upgrade
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| Other Current Liabilities | 0.58 | 0.57 | 0.58 | 0.53 | 0.54 | 0.76 | Upgrade
|
| Total Liabilities | 7.6 | 8.86 | 8.8 | 9.13 | 10.55 | 9.87 | Upgrade
|
| Common Stock | 75 | 75 | 75 | 75 | 75 | 75 | Upgrade
|
| Retained Earnings | -17.46 | -16.91 | -17.09 | -15.54 | -13.2 | -11.51 | Upgrade
|
| Comprehensive Income & Other | -7.9 | -7.33 | -8.83 | -8.84 | -8.58 | -13.73 | Upgrade
|
| Shareholders' Equity | 49.63 | 50.76 | 49.09 | 50.63 | 53.22 | 49.76 | Upgrade
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| Total Liabilities & Equity | 57.24 | 59.61 | 57.89 | 59.76 | 63.77 | 59.63 | Upgrade
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| Total Debt | 6.1 | 7.08 | 7.04 | 7.13 | 8.66 | 8.07 | Upgrade
|
| Net Cash (Debt) | -3.01 | -3.74 | -4.46 | -5.15 | -6.92 | -6.27 | Upgrade
|
| Net Cash Per Share | -0.04 | -0.05 | -0.06 | -0.07 | -0.09 | -0.08 | Upgrade
|
| Filing Date Shares Outstanding | 75 | 75 | 75 | 75 | 75 | 75 | Upgrade
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| Total Common Shares Outstanding | 75 | 75 | 75 | 75 | 75 | 75 | Upgrade
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| Book Value Per Share | 0.66 | 0.68 | 0.65 | 0.68 | 0.71 | 0.66 | Upgrade
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| Tangible Book Value | 49.63 | 50.76 | 49.09 | 50.63 | 53.22 | 49.76 | Upgrade
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| Tangible Book Value Per Share | 0.66 | 0.68 | 0.65 | 0.68 | 0.71 | 0.66 | Upgrade
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| Land | - | 13.66 | 13.66 | 14.45 | 19.28 | 29.33 | Upgrade
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| Buildings | - | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | Upgrade
|
| Construction In Progress | - | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.