General Investment Co. Ltd. (ASE:GENI)
Jordan
· Delayed Price · Currency is JOD 2.830
-0.030 (-1.05%)
At close: Jan 28, 2026
General Investment 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 | - | 1.25 | 1.35 | 1.42 | 1.64 | Upgrade
|
| Short-Term Investments | - | 0.3 | 0.2 | 0.11 | - | Upgrade
|
| Cash & Short-Term Investments | 0.62 | 1.55 | 1.55 | 1.53 | 1.64 | Upgrade
|
| Cash Growth | -59.64% | -0.26% | 1.12% | -6.57% | -14.76% | Upgrade
|
| Accounts Receivable | - | 3.35 | 3.5 | 4.49 | 3.74 | Upgrade
|
| Receivables | - | 3.35 | 3.5 | 4.49 | 3.74 | Upgrade
|
| Inventory | - | 5.09 | 4.79 | 3.85 | 3.66 | Upgrade
|
| Prepaid Expenses | - | 0.1 | 0.06 | 0.06 | 0.16 | Upgrade
|
| Other Current Assets | - | 0.73 | 1.24 | 1.21 | 0.82 | Upgrade
|
| Total Current Assets | - | 10.81 | 11.14 | 11.13 | 10.02 | Upgrade
|
| Property, Plant & Equipment | - | 6.63 | 6.08 | 5.93 | 6.43 | Upgrade
|
| Long-Term Investments | - | 11.64 | 10.97 | 10.75 | 10.59 | Upgrade
|
| Other Intangible Assets | - | 0 | 0.01 | 0.02 | 0.03 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.22 | 0.19 | 0.19 | 0.16 | Upgrade
|
| Other Long-Term Assets | - | 0.26 | 0.27 | 0.28 | 0.28 | Upgrade
|
| Total Assets | - | 29.56 | 28.67 | 28.3 | 27.51 | Upgrade
|
| Accounts Payable | - | 0.35 | 0.31 | 0.36 | 0.4 | Upgrade
|
| Accrued Expenses | - | 0.44 | 0.48 | 0.75 | 0.53 | Upgrade
|
| Current Income Taxes Payable | - | 1.45 | 1.17 | 1.44 | 1.3 | Upgrade
|
| Current Unearned Revenue | - | 0.02 | 0 | 0.03 | 0.01 | Upgrade
|
| Other Current Liabilities | - | 0.37 | 0.58 | 0.52 | 1.17 | Upgrade
|
| Total Current Liabilities | - | 2.63 | 2.55 | 3.1 | 3.41 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.01 | Upgrade
|
| Total Liabilities | - | 2.63 | 2.55 | 3.1 | 3.42 | Upgrade
|
| Common Stock | - | 10 | 10 | 10 | 10 | Upgrade
|
| Retained Earnings | - | 16.27 | 15.32 | 14.41 | 13.5 | Upgrade
|
| Comprehensive Income & Other | - | 0.66 | 0.8 | 0.79 | 0.59 | Upgrade
|
| Shareholders' Equity | 29.81 | 26.93 | 26.12 | 25.2 | 24.08 | Upgrade
|
| Total Liabilities & Equity | - | 29.56 | 28.67 | 28.3 | 27.51 | Upgrade
|
| Total Debt | - | - | - | - | 0.01 | Upgrade
|
| Net Cash (Debt) | 0.62 | 1.55 | 1.55 | 1.53 | 1.63 | Upgrade
|
| Net Cash Growth | -59.64% | -0.26% | 1.12% | -5.92% | -14.32% | Upgrade
|
| Net Cash Per Share | 0.06 | 0.15 | 0.15 | 0.15 | 0.16 | Upgrade
|
| Filing Date Shares Outstanding | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Total Common Shares Outstanding | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Working Capital | - | 8.17 | 8.59 | 8.04 | 6.6 | Upgrade
|
| Book Value Per Share | 2.98 | 2.69 | 2.61 | 2.52 | 2.41 | Upgrade
|
| Tangible Book Value | 29.81 | 26.92 | 26.11 | 25.18 | 24.05 | Upgrade
|
| Tangible Book Value Per Share | 2.98 | 2.69 | 2.61 | 2.52 | 2.41 | Upgrade
|
| Land | - | 0.95 | 0.95 | 0.95 | 0.95 | Upgrade
|
| Buildings | - | 6.39 | 5.12 | 5.12 | 5.12 | Upgrade
|
| Machinery | - | 19.59 | 19.34 | 19.1 | 19.02 | Upgrade
|
| Construction In Progress | - | 0.87 | 1.39 | 0.94 | 0.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.