Jordan Decapolis Properties (ASE:JDPC)
0.440
-0.010 (-2.22%)
At close: Mar 8, 2026
ASE:JDPC 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 | - | 18.18 | 18.18 | 18.19 | 18.18 | Upgrade
|
| Cash & Equivalents | - | 1.18 | 1.38 | 1.51 | 1.67 | Upgrade
|
| Accounts Receivable | - | 0.45 | 0.24 | 0.2 | 0.19 | Upgrade
|
| Other Receivables | - | 0.01 | 0.01 | 0 | 0.02 | Upgrade
|
| Investment In Debt and Equity Securities | - | 0.97 | 3.5 | 3.5 | 3.5 | Upgrade
|
| Goodwill | - | 0.7 | 0.7 | 1.61 | - | Upgrade
|
| Other Intangible Assets | - | - | - | - | 1.61 | Upgrade
|
| Other Current Assets | - | 33.14 | 33.14 | 33.13 | 33.12 | Upgrade
|
| Other Long-Term Assets | - | 21.87 | 22.01 | 22.11 | 23.82 | Upgrade
|
| Total Assets | - | 76.49 | 79.16 | 80.25 | 82.1 | Upgrade
|
| Accounts Payable | - | 0.25 | 0.26 | 0.14 | 0.3 | Upgrade
|
| Accrued Expenses | - | 0.4 | 0.36 | 0.03 | 0.03 | Upgrade
|
| Current Income Taxes Payable | - | 0 | 0.01 | 0 | - | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.29 | 0.49 | Upgrade
|
| Other Current Liabilities | - | 29.99 | 29.99 | 30.15 | 30.39 | Upgrade
|
| Total Liabilities | - | 31.18 | 31.08 | 31 | 31.21 | Upgrade
|
| Common Stock | - | 46.97 | 46.97 | 46.97 | 46.97 | Upgrade
|
| Retained Earnings | - | -17.36 | -17.11 | -15.94 | -14.32 | Upgrade
|
| Treasury Stock | - | -0.27 | -0.27 | -0.27 | -0.27 | Upgrade
|
| Comprehensive Income & Other | - | -2.53 | - | - | - | Upgrade
|
| Total Common Equity | 26.54 | 26.81 | 29.59 | 30.75 | 32.38 | Upgrade
|
| Minority Interest | - | 18.5 | 18.49 | 18.5 | 18.51 | Upgrade
|
| Shareholders' Equity | 45.05 | 45.31 | 48.08 | 49.25 | 50.89 | Upgrade
|
| Total Liabilities & Equity | - | 76.49 | 79.16 | 80.25 | 82.1 | Upgrade
|
| Total Debt | 0 | 0.54 | 0.46 | 0.39 | - | Upgrade
|
| Net Cash (Debt) | 0.97 | 0.64 | 0.92 | 1.12 | 1.67 | Upgrade
|
| Net Cash (Debt) Growth | 52.49% | -30.84% | -17.55% | -33.11% | 86.78% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.01 | 0.02 | 0.02 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 46.76 | 46.76 | 46.76 | 46.76 | 46.76 | Upgrade
|
| Total Common Shares Outstanding | 46.76 | 46.76 | 46.76 | 46.76 | 46.76 | Upgrade
|
| Book Value Per Share | 0.57 | 0.57 | 0.63 | 0.66 | 0.69 | Upgrade
|
| Tangible Book Value | 25.84 | 26.11 | 28.89 | 29.15 | 30.77 | Upgrade
|
| Tangible Book Value Per Share | 0.55 | 0.56 | 0.62 | 0.62 | 0.66 | Upgrade
|
| Buildings | - | - | - | - | 0.21 | Upgrade
|
| Construction In Progress | - | 18.16 | 18.16 | 18.16 | 18.16 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.