First Jordan Investment Company PLC (ASE:FRST)
Jordan
· Delayed Price · Currency is JOD 0.280
-0.010 (-3.45%)
At close: Mar 8, 2026
ASE:FRST 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 |
| Property, Plant & Equipment | - | 28.76 | 29.26 | 30.66 | 35.8 | Upgrade
|
| Cash & Equivalents | - | 0.18 | 0.06 | 0.11 | 0.02 | Upgrade
|
| Accounts Receivable | - | 0.15 | 0.1 | 0.09 | 0.07 | Upgrade
|
| Other Receivables | - | 9.65 | 9.65 | 10.79 | 10.88 | Upgrade
|
| Investment In Debt and Equity Securities | - | 14.08 | 12.46 | 12.58 | 14.01 | Upgrade
|
| Other Current Assets | - | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Trading Asset Securities | - | 3.16 | 2.51 | 1.87 | 1.72 | Upgrade
|
| Deferred Long-Term Tax Assets | - | 0.29 | 0.31 | 0.31 | 0.32 | Upgrade
|
| Other Long-Term Assets | - | 3.29 | 3.5 | 3.3 | 0.9 | Upgrade
|
| Total Assets | - | 59.61 | 57.89 | 59.76 | 63.77 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.77 | 1.02 | 0.54 | 0.8 | Upgrade
|
| Long-Term Debt | - | 6.28 | 5.99 | 6.53 | 7.81 | Upgrade
|
| Accrued Expenses | - | 0.93 | 1.08 | 1.34 | 1.2 | Upgrade
|
| Current Unearned Revenue | - | 0.29 | 0.11 | 0.13 | 0.15 | Upgrade
|
| Other Current Liabilities | - | 0.57 | 0.58 | 0.53 | 0.54 | Upgrade
|
| Total Liabilities | - | 8.86 | 8.8 | 9.13 | 10.55 | Upgrade
|
| Common Stock | - | 75 | 75 | 75 | 75 | Upgrade
|
| Retained Earnings | - | -16.91 | -17.09 | -15.54 | -13.2 | Upgrade
|
| Comprehensive Income & Other | - | -7.33 | -8.83 | -8.84 | -8.58 | Upgrade
|
| Shareholders' Equity | 49.63 | 50.76 | 49.09 | 50.63 | 53.22 | Upgrade
|
| Total Liabilities & Equity | - | 59.61 | 57.89 | 59.76 | 63.77 | Upgrade
|
| Total Debt | 6.1 | 7.08 | 7.04 | 7.13 | 8.66 | Upgrade
|
| Net Cash (Debt) | -3.01 | -3.74 | -4.46 | -5.15 | -6.92 | Upgrade
|
| Net Cash Per Share | -0.04 | -0.05 | -0.06 | -0.07 | -0.09 | Upgrade
|
| Filing Date Shares Outstanding | 75 | 75 | 75 | 75 | 75 | Upgrade
|
| Total Common Shares Outstanding | 75 | 75 | 75 | 75 | 75 | Upgrade
|
| Book Value Per Share | 0.66 | 0.68 | 0.65 | 0.68 | 0.71 | Upgrade
|
| Tangible Book Value | 49.63 | 50.76 | 49.09 | 50.63 | 53.22 | Upgrade
|
| Tangible Book Value Per Share | 0.66 | 0.68 | 0.65 | 0.68 | 0.71 | Upgrade
|
| Land | - | 13.66 | 13.66 | 14.45 | 19.28 | Upgrade
|
| Buildings | - | 0.39 | 0.39 | 0.39 | 0.39 | Upgrade
|
| Construction In Progress | - | - | 0.01 | 0.01 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.