Al-Rakaez Investment Company (ASE:RICS)
Jordan
· Delayed Price · Currency is JOD 0.460
-0.010 (-2.13%)
At close: Mar 8, 2026
ASE:RICS 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 | - | 0.33 | 0.2 | 0.13 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 0.52 | 0.33 | 0.2 | 0.13 | 0.02 | Upgrade
|
| Cash Growth | 57.27% | 61.66% | 58.92% | 581.36% | 573.45% | Upgrade
|
| Accounts Receivable | - | 0.11 | 0.12 | 0.19 | 0.12 | Upgrade
|
| Other Receivables | - | 0.01 | 0 | 0.01 | - | Upgrade
|
| Receivables | - | 0.12 | 0.12 | 0.2 | 0.12 | Upgrade
|
| Inventory | - | 0.02 | 0.02 | 0.04 | 0.04 | Upgrade
|
| Prepaid Expenses | - | 0.03 | 0.05 | 0.01 | - | Upgrade
|
| Other Current Assets | - | 0.01 | 0.01 | 0.03 | - | Upgrade
|
| Total Current Assets | - | 0.51 | 0.4 | 0.41 | 0.18 | Upgrade
|
| Property, Plant & Equipment | - | 11.37 | 11.52 | 11.7 | 11.94 | Upgrade
|
| Other Intangible Assets | - | 0.01 | 0.01 | - | - | Upgrade
|
| Total Assets | - | 11.88 | 11.93 | 12.12 | 12.12 | Upgrade
|
| Accounts Payable | - | 0.07 | 0.07 | 0.08 | 0.1 | Upgrade
|
| Accrued Expenses | - | 0.04 | 0.04 | 0.17 | 0.14 | Upgrade
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| Short-Term Debt | - | - | - | - | 0.02 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.05 | 0.22 | 0.22 | 0.13 | Upgrade
|
| Current Income Taxes Payable | - | 0.04 | 0.03 | 0.01 | - | Upgrade
|
| Current Unearned Revenue | - | 0.01 | 0.02 | 0.02 | 0.04 | Upgrade
|
| Other Current Liabilities | - | 0.14 | 0.16 | 0.1 | 0.18 | Upgrade
|
| Total Current Liabilities | - | 0.36 | 0.54 | 0.6 | 0.6 | Upgrade
|
| Long-Term Debt | - | 0.25 | 0.3 | 0.56 | 0.89 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.04 | - | Upgrade
|
| Total Liabilities | - | 0.61 | 0.84 | 1.2 | 1.49 | Upgrade
|
| Common Stock | - | 11 | 11 | 12.5 | 12.5 | Upgrade
|
| Retained Earnings | - | 0.27 | 0.09 | -1.58 | -1.87 | Upgrade
|
| Shareholders' Equity | 11.41 | 11.27 | 11.09 | 10.92 | 10.63 | Upgrade
|
| Total Liabilities & Equity | - | 11.88 | 11.93 | 12.12 | 12.12 | Upgrade
|
| Total Debt | 0.26 | 0.3 | 0.52 | 0.78 | 1.04 | Upgrade
|
| Net Cash (Debt) | 0.26 | 0.03 | -0.31 | -0.65 | -1.02 | Upgrade
|
| Net Cash Growth | 686.91% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.02 | 0.00 | -0.03 | -0.06 | -0.09 | Upgrade
|
| Filing Date Shares Outstanding | 11 | 11 | 11 | 11 | 11 | Upgrade
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| Total Common Shares Outstanding | 11 | 11 | 11 | 11 | 11 | Upgrade
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| Working Capital | - | 0.15 | -0.14 | -0.19 | -0.42 | Upgrade
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| Book Value Per Share | 1.04 | 1.02 | 1.01 | 0.99 | 0.97 | Upgrade
|
| Tangible Book Value | 11.41 | 11.27 | 11.08 | 10.92 | 10.63 | Upgrade
|
| Tangible Book Value Per Share | 1.04 | 1.02 | 1.01 | 0.99 | 0.97 | Upgrade
|
| Land | - | 3.18 | 3.18 | 3.18 | 3.18 | Upgrade
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| Buildings | - | 9.92 | 9.87 | 9.87 | 10.81 | Upgrade
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| Machinery | - | 3.26 | 3.24 | 3.13 | 0.49 | Upgrade
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| Construction In Progress | - | 0.06 | - | 0.02 | 0.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.