Ad-Dulayl Industrial Park & Real Estate Company P.L.C (ASE:IDMC)
Jordan
· Delayed Price · Currency is JOD 1.160
-0.020 (-1.69%)
At close: Apr 28, 2026
ASE:IDMC 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 | 0.08 | 0.37 | 1.24 | 0.15 | 0.24 | Upgrade
|
| Cash & Short-Term Investments | 0.08 | 0.37 | 1.24 | 0.15 | 0.24 | Upgrade
|
| Cash Growth | -77.80% | -70.31% | 715.90% | -36.41% | -41.45% | Upgrade
|
| Accounts Receivable | 0.89 | 0.77 | 0.56 | 3.03 | 1.28 | Upgrade
|
| Other Receivables | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Receivables | 0.89 | 0.77 | 0.56 | 3.03 | 1.28 | Upgrade
|
| Prepaid Expenses | - | - | 0.01 | 0.34 | 0 | Upgrade
|
| Other Current Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.12 | Upgrade
|
| Total Current Assets | 1 | 1.17 | 1.85 | 3.56 | 1.65 | Upgrade
|
| Property, Plant & Equipment | 0.26 | 0.09 | 0.1 | 0.14 | 0.15 | Upgrade
|
| Long-Term Investments | 2.21 | 1.33 | 0.28 | - | - | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 3.15 | 0.15 | Upgrade
|
| Other Long-Term Assets | 41.16 | 38.97 | 39.21 | 43.61 | 42.03 | Upgrade
|
| Total Assets | 44.63 | 41.57 | 41.43 | 50.47 | 43.98 | Upgrade
|
| Accounts Payable | 0.05 | 0.09 | 0.37 | 2.28 | 0.38 | Upgrade
|
| Accrued Expenses | 0.04 | 0.01 | 0.09 | 0.07 | 0.05 | Upgrade
|
| Short-Term Debt | - | - | - | 0.21 | 0.34 | Upgrade
|
| Current Portion of Long-Term Debt | 0.76 | 0.42 | 0.18 | 0.26 | 0.09 | Upgrade
|
| Current Income Taxes Payable | 0.15 | 0.12 | 0.11 | 0.09 | 0.14 | Upgrade
|
| Current Unearned Revenue | 1.67 | 1.61 | 2.15 | 1.92 | 1.81 | Upgrade
|
| Other Current Liabilities | 0.41 | 0.37 | 0.34 | 0.27 | 0.24 | Upgrade
|
| Total Current Liabilities | 3.08 | 2.62 | 3.24 | 5.1 | 3.05 | Upgrade
|
| Long-Term Debt | 2.84 | 1.99 | 2.41 | 1.39 | 0.41 | Upgrade
|
| Long-Term Unearned Revenue | 0.36 | 1.05 | 1.3 | 5.4 | 2.58 | Upgrade
|
| Total Liabilities | 6.28 | 5.66 | 6.95 | 11.9 | 6.03 | Upgrade
|
| Common Stock | 22.28 | 22.28 | 22.28 | 22.28 | 21.63 | Upgrade
|
| Retained Earnings | 7.09 | 5.4 | 3.97 | 3.39 | 3.42 | Upgrade
|
| Comprehensive Income & Other | 8.98 | 8.23 | 8.23 | 12.9 | 12.9 | Upgrade
|
| Total Common Equity | 38.35 | 35.9 | 34.48 | 38.57 | 37.95 | Upgrade
|
| Shareholders' Equity | 38.35 | 35.9 | 34.48 | 38.57 | 37.95 | Upgrade
|
| Total Liabilities & Equity | 44.63 | 41.57 | 41.43 | 50.47 | 43.98 | Upgrade
|
| Total Debt | 3.6 | 2.41 | 2.6 | 1.87 | 0.84 | Upgrade
|
| Net Cash (Debt) | -3.51 | -2.04 | -1.35 | -1.72 | -0.6 | Upgrade
|
| Net Cash Per Share | -0.16 | -0.09 | -0.06 | -0.08 | -0.03 | Upgrade
|
| Filing Date Shares Outstanding | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | Upgrade
|
| Total Common Shares Outstanding | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | Upgrade
|
| Working Capital | -2.08 | -1.44 | -1.4 | -1.54 | -1.4 | Upgrade
|
| Book Value Per Share | 1.72 | 1.61 | 1.55 | 1.73 | 1.70 | Upgrade
|
| Tangible Book Value | 38.35 | 35.9 | 34.48 | 38.57 | 37.95 | Upgrade
|
| Tangible Book Value Per Share | 1.72 | 1.61 | 1.55 | 1.73 | 1.70 | Upgrade
|
| Buildings | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Machinery | 0.22 | 0.22 | 0.22 | 0.31 | 0.29 | Upgrade
|
| Construction In Progress | 0.18 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.