Ready Mix Concrete and Construction Supplies (ASE:RMCC)
Jordan
· Delayed Price · Currency is JOD 1.340
+0.010 (0.75%)
At close: Mar 8, 2026
ASE:RMCC 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 | - | 0.63 | 0.37 | 0.32 | 0.16 | Upgrade
|
| Trading Asset Securities | - | 0.34 | 0.28 | 0.12 | 0.15 | Upgrade
|
| Cash & Short-Term Investments | 0.8 | 0.97 | 0.65 | 0.45 | 0.31 | Upgrade
|
| Cash Growth | -17.31% | 49.86% | 45.01% | 42.39% | -49.58% | Upgrade
|
| Accounts Receivable | - | 15.01 | 13.72 | 15.83 | 12.83 | Upgrade
|
| Other Receivables | - | 0.05 | 0.07 | 0.06 | 0.02 | Upgrade
|
| Receivables | - | 15.07 | 13.8 | 15.89 | 12.84 | Upgrade
|
| Inventory | - | 1.39 | 1.26 | 1.41 | 1.41 | Upgrade
|
| Prepaid Expenses | - | 0.14 | 0.11 | 0.14 | 0.21 | Upgrade
|
| Other Current Assets | - | 3.09 | 1.15 | 0.79 | 0.38 | Upgrade
|
| Total Current Assets | - | 20.66 | 16.96 | 18.68 | 15.16 | Upgrade
|
| Property, Plant & Equipment | - | 17.45 | 16.31 | 16.12 | 15.26 | Upgrade
|
| Long-Term Investments | - | 19.79 | 19.04 | 18.23 | 17.88 | Upgrade
|
| Other Intangible Assets | - | 0.09 | 0.06 | - | 0.06 | Upgrade
|
| Long-Term Accounts Receivable | - | 0.17 | 0.07 | 0.26 | 0.45 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.51 | - | Upgrade
|
| Other Long-Term Assets | - | 4.21 | 4.27 | 4.67 | 4.86 | Upgrade
|
| Total Assets | - | 62.37 | 56.71 | 58.47 | 53.66 | Upgrade
|
| Accounts Payable | - | 18.59 | 12.67 | 12.48 | 10.41 | Upgrade
|
| Accrued Expenses | - | 1.14 | 1.18 | 0.75 | 0.82 | Upgrade
|
| Short-Term Debt | - | 0.3 | 0.89 | 4.44 | 6.74 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.1 | 1.11 | 2.4 | 1.39 | Upgrade
|
| Current Income Taxes Payable | - | 0.76 | 0.23 | 0.03 | 0.04 | Upgrade
|
| Current Unearned Revenue | - | 0.19 | 0.21 | 0.16 | 0.13 | Upgrade
|
| Other Current Liabilities | - | 3.71 | 7.19 | 8.77 | 6.36 | Upgrade
|
| Total Current Liabilities | - | 25.79 | 23.47 | 29.03 | 25.9 | Upgrade
|
| Long-Term Debt | - | 1.23 | 1.94 | 2.59 | 2.69 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.01 | - | Upgrade
|
| Total Liabilities | - | 27.02 | 25.42 | 31.63 | 28.59 | Upgrade
|
| Common Stock | - | 25 | 25 | 25 | 25 | Upgrade
|
| Additional Paid-In Capital | - | 1.6 | 1.6 | 1.6 | 1.6 | Upgrade
|
| Retained Earnings | - | 8.86 | 4.9 | 0.62 | -1.19 | Upgrade
|
| Comprehensive Income & Other | - | -0.1 | -0.2 | -0.38 | -0.34 | Upgrade
|
| Shareholders' Equity | 37.8 | 35.36 | 31.3 | 26.84 | 25.07 | Upgrade
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| Total Liabilities & Equity | - | 62.37 | 56.71 | 58.47 | 53.66 | Upgrade
|
| Total Debt | 4.57 | 2.64 | 3.94 | 9.43 | 10.83 | Upgrade
|
| Net Cash (Debt) | -3.76 | -1.66 | -3.29 | -8.99 | -10.51 | Upgrade
|
| Net Cash Per Share | -0.15 | -0.07 | -0.13 | -0.36 | -0.42 | Upgrade
|
| Filing Date Shares Outstanding | 25 | 25 | 25 | 25 | 25 | Upgrade
|
| Total Common Shares Outstanding | 25 | 25 | 25 | 25 | 25 | Upgrade
|
| Working Capital | - | -5.13 | -6.51 | -10.34 | -10.74 | Upgrade
|
| Book Value Per Share | 1.51 | 1.41 | 1.25 | 1.07 | 1.00 | Upgrade
|
| Tangible Book Value | 37.8 | 35.26 | 31.24 | 26.84 | 25.01 | Upgrade
|
| Tangible Book Value Per Share | 1.51 | 1.41 | 1.25 | 1.07 | 1.00 | Upgrade
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| Land | - | 6.34 | 6.34 | - | 6.32 | Upgrade
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| Buildings | - | 5.27 | 4.32 | - | 3.46 | Upgrade
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| Machinery | - | 30.98 | 28.91 | - | 27.74 | Upgrade
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| Construction In Progress | - | 0.28 | 0.28 | - | 0.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.