Al-Rakaez Investment Co. (ASE:RICS)
Jordan
· Delayed Price · Currency is JOD 0.470
0.00 (0.00%)
At close: Dec 4, 2025
Al-Rakaez Investment Co. Balance Sheet
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.52 | 0.33 | 0.2 | 0.13 | 0.02 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.52 | 0.33 | 0.2 | 0.13 | 0.02 | 0 | Upgrade
|
| Cash Growth | 66.28% | 61.66% | 58.92% | 581.36% | 573.45% | -89.46% | Upgrade
|
| Accounts Receivable | 0.23 | 0.11 | 0.12 | 0.19 | 0.12 | 0.07 | Upgrade
|
| Other Receivables | - | 0.01 | 0 | 0.01 | - | 0.01 | Upgrade
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| Receivables | 0.23 | 0.12 | 0.12 | 0.2 | 0.12 | 0.08 | Upgrade
|
| Inventory | 0.02 | 0.02 | 0.02 | 0.04 | 0.04 | 0.05 | Upgrade
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| Prepaid Expenses | - | 0.03 | 0.05 | 0.01 | - | 0.02 | Upgrade
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| Other Current Assets | - | 0.01 | 0.01 | 0.03 | - | 0 | Upgrade
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| Total Current Assets | 0.77 | 0.51 | 0.4 | 0.41 | 0.18 | 0.14 | Upgrade
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| Property, Plant & Equipment | 11.28 | 11.37 | 11.52 | 11.7 | 11.94 | 12.22 | Upgrade
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| Other Intangible Assets | 0.01 | 0.01 | 0.01 | - | - | - | Upgrade
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| Total Assets | 12.06 | 11.88 | 11.93 | 12.12 | 12.12 | 12.36 | Upgrade
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| Accounts Payable | 0.38 | 0.07 | 0.07 | 0.08 | 0.1 | 0.3 | Upgrade
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| Accrued Expenses | - | 0.04 | 0.04 | 0.17 | 0.14 | 0.08 | Upgrade
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| Short-Term Debt | - | - | - | - | 0.02 | 0.2 | Upgrade
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| Current Portion of Long-Term Debt | 0.05 | 0.05 | 0.22 | 0.22 | 0.13 | 0.11 | Upgrade
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| Current Income Taxes Payable | - | 0.04 | 0.03 | 0.01 | - | - | Upgrade
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| Current Unearned Revenue | - | 0.01 | 0.02 | 0.02 | 0.04 | 0.07 | Upgrade
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| Other Current Liabilities | - | 0.14 | 0.16 | 0.1 | 0.18 | 0.19 | Upgrade
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| Total Current Liabilities | 0.43 | 0.36 | 0.54 | 0.6 | 0.6 | 0.95 | Upgrade
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| Long-Term Debt | 0.21 | 0.25 | 0.3 | 0.56 | 0.89 | 0.7 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0.04 | - | 0.01 | Upgrade
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| Total Liabilities | 0.64 | 0.61 | 0.84 | 1.2 | 1.49 | 1.66 | Upgrade
|
| Common Stock | 11 | 11 | 11 | 12.5 | 12.5 | 12.5 | Upgrade
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| Retained Earnings | 0.41 | 0.27 | 0.09 | -1.58 | -1.87 | -1.8 | Upgrade
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| Shareholders' Equity | 11.41 | 11.27 | 11.09 | 10.92 | 10.63 | 10.7 | Upgrade
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| Total Liabilities & Equity | 12.06 | 11.88 | 11.93 | 12.12 | 12.12 | 12.36 | Upgrade
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| Total Debt | 0.26 | 0.3 | 0.52 | 0.78 | 1.04 | 1.01 | Upgrade
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| Net Cash (Debt) | 0.26 | 0.03 | -0.31 | -0.65 | -1.02 | -1.01 | Upgrade
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| Net Cash Per Share | 0.02 | 0.00 | -0.03 | -0.06 | -0.09 | -0.09 | Upgrade
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| Filing Date Shares Outstanding | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
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| Total Common Shares Outstanding | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
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| Working Capital | 0.34 | 0.15 | -0.14 | -0.19 | -0.42 | -0.81 | Upgrade
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| Book Value Per Share | 1.04 | 1.02 | 1.01 | 0.99 | 0.97 | 0.97 | Upgrade
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| Tangible Book Value | 11.41 | 11.27 | 11.08 | 10.92 | 10.63 | 10.7 | Upgrade
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| Tangible Book Value Per Share | 1.04 | 1.02 | 1.01 | 0.99 | 0.97 | 0.97 | Upgrade
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| Land | 3.18 | 3.18 | 3.18 | 3.18 | 3.18 | 3.18 | Upgrade
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| Buildings | 10.08 | 9.92 | 9.87 | 9.87 | 10.81 | 9.69 | Upgrade
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| Machinery | 3.28 | 3.26 | 3.24 | 3.13 | 0.49 | 2.94 | Upgrade
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| Construction In Progress | 0.01 | 0.06 | - | 0.02 | 0.26 | 0.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.