Mediterranean Tourism Investment Company (ASE:MDTR)
Jordan
· Delayed Price · Currency is JOD 1.920
0.00 (0.00%)
At close: Mar 2, 2026
ASE:MDTR 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 | 3.72 | 2.7 | 1.02 | 2.66 | 1.58 | Upgrade
|
| Cash & Short-Term Investments | 3.72 | 2.7 | 1.02 | 2.66 | 1.58 | Upgrade
|
| Cash Growth | 37.72% | 165.35% | -61.67% | 68.32% | 223.05% | Upgrade
|
| Accounts Receivable | 0.74 | 0.4 | 0.54 | 0.63 | 0.39 | Upgrade
|
| Other Receivables | 0.24 | 0.22 | 0.18 | 0.04 | 0.06 | Upgrade
|
| Receivables | 0.98 | 0.62 | 0.72 | 0.68 | 0.46 | Upgrade
|
| Inventory | 0.14 | 0.12 | 0.12 | 0.19 | 0.21 | Upgrade
|
| Prepaid Expenses | 0.2 | 0.21 | 0.21 | 0.18 | 0.15 | Upgrade
|
| Other Current Assets | 0 | 0 | 0.02 | 0.05 | 0.01 | Upgrade
|
| Total Current Assets | 5.05 | 3.66 | 2.08 | 4.71 | 2.42 | Upgrade
|
| Property, Plant & Equipment | 56.57 | 56.79 | 57.55 | 59.1 | 60.31 | Upgrade
|
| Long-Term Investments | 0.34 | 0.28 | 0.3 | 0.36 | 0.42 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.33 | 0.85 | - | - | Upgrade
|
| Total Assets | 61.96 | 61.05 | 60.77 | 64.17 | 63.14 | Upgrade
|
| Accounts Payable | 1.28 | 0.84 | 0.81 | 0.87 | 0.8 | Upgrade
|
| Accrued Expenses | 0.47 | 0.73 | 0.59 | 1.22 | 0.75 | Upgrade
|
| Current Portion of Long-Term Debt | 1.83 | 1.68 | 0.88 | 2.07 | 1.7 | Upgrade
|
| Current Income Taxes Payable | 0.22 | 0.13 | 0.33 | 0.31 | 0.08 | Upgrade
|
| Current Unearned Revenue | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Other Current Liabilities | 0.89 | 0.77 | 0.52 | 0.48 | 0.32 | Upgrade
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| Total Current Liabilities | 4.71 | 4.17 | 3.16 | 4.99 | 3.68 | Upgrade
|
| Long-Term Debt | 6.42 | 7.76 | 9.24 | 11.19 | 13.22 | Upgrade
|
| Total Liabilities | 11.13 | 11.92 | 12.4 | 16.18 | 16.9 | Upgrade
|
| Common Stock | 45 | 45 | 45 | 45 | 45 | Upgrade
|
| Additional Paid-In Capital | - | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Retained Earnings | 5.9 | 4.2 | 3.43 | 2.98 | 1.17 | Upgrade
|
| Comprehensive Income & Other | -0.08 | -0.14 | -0.12 | -0.06 | -0 | Upgrade
|
| Shareholders' Equity | 50.83 | 49.13 | 48.37 | 47.98 | 46.24 | Upgrade
|
| Total Liabilities & Equity | 61.96 | 61.05 | 60.77 | 64.17 | 63.14 | Upgrade
|
| Total Debt | 8.26 | 9.43 | 10.12 | 13.26 | 14.92 | Upgrade
|
| Net Cash (Debt) | -4.53 | -6.73 | -9.11 | -10.6 | -13.34 | Upgrade
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| Net Cash Per Share | -0.10 | -0.15 | -0.20 | -0.24 | -0.30 | Upgrade
|
| Filing Date Shares Outstanding | 45 | 45 | 45 | 45 | 45 | Upgrade
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| Total Common Shares Outstanding | 45 | 45 | 45 | 45 | 45 | Upgrade
|
| Working Capital | 0.34 | -0.51 | -1.08 | -0.28 | -1.27 | Upgrade
|
| Book Value Per Share | 1.13 | 1.09 | 1.07 | 1.07 | 1.03 | Upgrade
|
| Tangible Book Value | 50.83 | 49.13 | 48.37 | 47.98 | 46.24 | Upgrade
|
| Tangible Book Value Per Share | 1.13 | 1.09 | 1.07 | 1.07 | 1.03 | Upgrade
|
| Land | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 | Upgrade
|
| Buildings | 48.9 | 48.86 | 48.89 | 48.8 | 48.79 | Upgrade
|
| Machinery | 11.88 | 13.97 | 15.78 | 16.59 | 16.53 | Upgrade
|
| Construction In Progress | 2.25 | 1.06 | 0.1 | 0.33 | 0.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.