Jordanian Real Estate Company for Development (ASE:JRCD)
Jordan
· Delayed Price · Currency is JOD 0.660
-0.020 (-2.94%)
At close: Mar 8, 2026
ASE:JRCD 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 | 0.93 | 0.47 | 0.11 | 7.73 | 8.01 | Upgrade
|
| Short-Term Investments | 1.1 | 3.26 | 5.36 | - | - | Upgrade
|
| Cash & Short-Term Investments | 2.03 | 3.73 | 5.47 | 7.73 | 8.01 | Upgrade
|
| Cash Growth | -45.45% | -31.75% | -29.31% | -3.49% | 24.53% | Upgrade
|
| Accounts Receivable | 0.75 | 0.75 | 1.52 | 1.23 | 1 | Upgrade
|
| Other Receivables | 0.13 | 0.19 | 0.02 | 0.01 | 0 | Upgrade
|
| Receivables | 0.88 | 0.94 | 1.54 | 1.23 | 1.01 | Upgrade
|
| Inventory | 13.91 | 16.08 | 16.71 | 16.3 | 19.24 | Upgrade
|
| Prepaid Expenses | 0 | 0 | - | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | 0.13 | 0.12 | 0.04 | 0.06 | 0.07 | Upgrade
|
| Total Current Assets | 16.96 | 20.87 | 23.76 | 25.33 | 28.35 | Upgrade
|
| Property, Plant & Equipment | 0.17 | 0.21 | 0.09 | 0.18 | 0.2 | Upgrade
|
| Long-Term Investments | 18.35 | 11.18 | 8.62 | 6.96 | 4.43 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 0.01 | Upgrade
|
| Other Long-Term Assets | 4.41 | 4.46 | 4.54 | 4.58 | 4.65 | Upgrade
|
| Total Assets | 39.89 | 36.72 | 37.01 | 37.05 | 37.64 | Upgrade
|
| Accounts Payable | 0.06 | 0.08 | 0.08 | 0.11 | 0.15 | Upgrade
|
| Accrued Expenses | 0.05 | 0.05 | 0.11 | 0.29 | 0.3 | Upgrade
|
| Short-Term Debt | - | - | - | 0 | - | Upgrade
|
| Current Income Taxes Payable | 0.11 | 0.07 | - | 0.02 | 0.09 | Upgrade
|
| Current Unearned Revenue | 0.04 | 0.31 | 0.31 | 0.04 | 0.02 | Upgrade
|
| Other Current Liabilities | 1.36 | 1.63 | 1.95 | 1.14 | 0.82 | Upgrade
|
| Total Current Liabilities | 1.62 | 2.14 | 2.44 | 1.6 | 1.38 | Upgrade
|
| Total Liabilities | 1.62 | 2.14 | 2.44 | 1.6 | 1.38 | Upgrade
|
| Common Stock | 34.5 | 34.5 | 34.5 | 34.5 | 34.5 | Upgrade
|
| Additional Paid-In Capital | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Retained Earnings | 3.67 | 2.89 | 2.38 | 2.75 | 3.47 | Upgrade
|
| Comprehensive Income & Other | 0.06 | -2.85 | -2.36 | -1.85 | -1.74 | Upgrade
|
| Shareholders' Equity | 38.27 | 34.58 | 34.56 | 35.44 | 36.26 | Upgrade
|
| Total Liabilities & Equity | 39.89 | 36.72 | 37.01 | 37.05 | 37.64 | Upgrade
|
| Total Debt | - | - | - | 0 | - | Upgrade
|
| Net Cash (Debt) | 2.03 | 3.73 | 5.47 | 7.73 | 8.01 | Upgrade
|
| Net Cash Growth | -45.45% | -31.75% | -29.30% | -3.50% | 24.53% | Upgrade
|
| Net Cash Per Share | 0.06 | 0.11 | 0.16 | 0.22 | 0.23 | Upgrade
|
| Filing Date Shares Outstanding | 34.5 | 34.5 | 34.5 | 34.5 | 34.5 | Upgrade
|
| Total Common Shares Outstanding | 34.5 | 34.5 | 34.5 | 34.5 | 34.5 | Upgrade
|
| Working Capital | 15.34 | 18.73 | 21.31 | 23.73 | 26.97 | Upgrade
|
| Book Value Per Share | 1.11 | 1.00 | 1.00 | 1.03 | 1.05 | Upgrade
|
| Tangible Book Value | 38.27 | 34.58 | 34.56 | 35.44 | 36.26 | Upgrade
|
| Tangible Book Value Per Share | 1.11 | 1.00 | 1.00 | 1.03 | 1.05 | Upgrade
|
| Machinery | 0.37 | 0.36 | 0.21 | 0.22 | 0.22 | Upgrade
|
| Construction In Progress | - | - | - | 0.05 | 0.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.