Al Dawliyah For Hotels And Malls P.L.C. (ASE:MALL)
Jordan
· Delayed Price · Currency is JOD 0.450
0.00 (0.00%)
At close: Apr 26, 2026
ASE:MALL 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 | 0.66 | 0.57 | 0.4 | 1.04 | 1.43 | Upgrade
|
| Short-Term Investments | 0.56 | 0.84 | 0.76 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1.22 | 1.4 | 1.16 | 1.04 | 1.43 | Upgrade
|
| Cash Growth | -13.29% | 21.25% | 11.20% | -27.46% | 124.45% | Upgrade
|
| Accounts Receivable | 0.42 | 0.37 | 0.25 | 0.39 | 0.22 | Upgrade
|
| Other Receivables | - | - | - | 0.01 | - | Upgrade
|
| Receivables | 0.42 | 0.37 | 0.25 | 0.39 | 0.22 | Upgrade
|
| Inventory | 0.13 | 0.14 | 0.11 | 0.17 | 0.2 | Upgrade
|
| Prepaid Expenses | 0.09 | 0.11 | 0.12 | 0.13 | 0.01 | Upgrade
|
| Other Current Assets | 0.15 | 0.15 | 0.16 | 0.15 | 0.24 | Upgrade
|
| Total Current Assets | 2.01 | 2.18 | 1.81 | 1.88 | 2.11 | Upgrade
|
| Property, Plant & Equipment | 50.85 | 50.72 | 51.74 | 52.63 | 53.4 | Upgrade
|
| Long-Term Investments | 4.32 | 3.33 | 3.61 | 2.99 | 3.38 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.14 | 0.36 | 0.47 | 0.6 | 0.67 | Upgrade
|
| Other Long-Term Assets | 3.25 | 3.21 | 1.52 | 1.52 | 1.52 | Upgrade
|
| Total Assets | 60.56 | 59.81 | 59.15 | 59.61 | 61.08 | Upgrade
|
| Accounts Payable | 0.66 | 0.93 | 0.82 | 0.9 | 0.73 | Upgrade
|
| Accrued Expenses | 0.43 | 0.36 | 0.41 | 0.42 | 0.06 | Upgrade
|
| Short-Term Debt | 0.05 | 0.83 | 0.29 | 0.29 | - | Upgrade
|
| Current Portion of Long-Term Debt | 4.43 | 4.85 | 4.61 | 4.53 | 4.53 | Upgrade
|
| Current Unearned Revenue | 0.22 | 0.16 | 0.16 | 0.11 | - | Upgrade
|
| Other Current Liabilities | 0.45 | 0.39 | 0.32 | 0.42 | 0.74 | Upgrade
|
| Total Current Liabilities | 6.24 | 7.52 | 6.61 | 6.66 | 6.06 | Upgrade
|
| Long-Term Debt | 1.83 | 1.78 | 2.13 | 3.14 | 5.37 | Upgrade
|
| Total Liabilities | 8.06 | 9.3 | 8.74 | 9.8 | 11.43 | Upgrade
|
| Common Stock | 43.2 | 43.2 | 43.2 | 43.2 | 43.2 | Upgrade
|
| Retained Earnings | 9.81 | 8.99 | 8.61 | 8.22 | 7.98 | Upgrade
|
| Comprehensive Income & Other | -0.51 | -1.68 | -1.41 | -1.6 | -1.53 | Upgrade
|
| Shareholders' Equity | 52.5 | 50.51 | 50.41 | 49.82 | 49.65 | Upgrade
|
| Total Liabilities & Equity | 60.56 | 59.81 | 59.15 | 59.61 | 61.08 | Upgrade
|
| Total Debt | 6.3 | 7.47 | 7.03 | 7.96 | 9.9 | Upgrade
|
| Net Cash (Debt) | -5.09 | -6.06 | -5.88 | -6.92 | -8.47 | Upgrade
|
| Net Cash Per Share | -0.12 | -0.14 | -0.14 | -0.16 | -0.20 | Upgrade
|
| Filing Date Shares Outstanding | 43.2 | 43.2 | 43.2 | 43.2 | 43.2 | Upgrade
|
| Total Common Shares Outstanding | 43.2 | 43.2 | 43.2 | 43.2 | 43.2 | Upgrade
|
| Working Capital | -4.23 | -5.34 | -4.8 | -4.78 | -3.95 | Upgrade
|
| Book Value Per Share | 1.22 | 1.17 | 1.17 | 1.15 | 1.15 | Upgrade
|
| Tangible Book Value | 52.5 | 50.51 | 50.41 | 49.82 | 49.65 | Upgrade
|
| Tangible Book Value Per Share | 1.22 | 1.17 | 1.17 | 1.15 | 1.15 | Upgrade
|
| Land | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | Upgrade
|
| Buildings | 53.73 | 53.09 | 52.9 | 52.61 | 52.28 | Upgrade
|
| Machinery | 14.7 | 14.03 | 14 | 13.94 | 0.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.