Jordanian Specialized Investments Company (ASE:SIJC)
Jordan
· Delayed Price · Currency is JOD 0.980
0.00 (0.00%)
At close: Feb 18, 2026
ASE:SIJC 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 | 0.57 | 0.36 | 0.4 | 0.44 | 0.48 | Upgrade
|
| Trading Asset Securities | 0.1 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Cash & Short-Term Investments | 0.67 | 0.43 | 0.47 | 0.51 | 0.55 | Upgrade
|
| Cash Growth | 56.45% | -8.31% | -8.37% | -7.00% | -16.78% | Upgrade
|
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Receivables | 0.01 | 0.02 | 0.19 | 0.02 | 0.01 | Upgrade
|
| Receivables | 0.02 | 0.02 | 0.19 | 0.01 | 0.01 | Upgrade
|
| Prepaid Expenses | 0 | 0 | - | 0 | 0 | Upgrade
|
| Other Current Assets | 0.14 | 0.17 | - | 0.16 | 0.17 | Upgrade
|
| Total Current Assets | 0.83 | 0.62 | 0.66 | 0.69 | 0.73 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Long-Term Investments | 0.29 | 0.64 | 0.67 | 0.8 | 0.85 | Upgrade
|
| Total Assets | 1.12 | 1.25 | 1.32 | 1.49 | 1.58 | Upgrade
|
| Accrued Expenses | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Short-Term Debt | 0 | 0.05 | 0.06 | 0 | - | Upgrade
|
| Other Current Liabilities | 0.35 | 0.37 | 0.37 | 0.43 | 0.43 | Upgrade
|
| Total Current Liabilities | 0.35 | 0.43 | 0.44 | 0.44 | 0.44 | Upgrade
|
| Total Liabilities | 0.35 | 0.43 | 0.44 | 0.44 | 0.44 | Upgrade
|
| Common Stock | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | Upgrade
|
| Retained Earnings | -0.67 | -0.61 | -0.56 | -0.39 | -0.29 | Upgrade
|
| Shareholders' Equity | 0.77 | 0.83 | 0.88 | 1.05 | 1.15 | Upgrade
|
| Total Liabilities & Equity | 1.12 | 1.25 | 1.32 | 1.49 | 1.58 | Upgrade
|
| Total Debt | 0 | 0.05 | 0.06 | 0 | - | Upgrade
|
| Net Cash (Debt) | 0.67 | 0.38 | 0.41 | 0.51 | 0.55 | Upgrade
|
| Net Cash Growth | 76.57% | -6.55% | -20.13% | -7.37% | -16.74% | Upgrade
|
| Net Cash Per Share | 0.47 | 0.26 | 0.28 | 0.35 | 0.38 | Upgrade
|
| Filing Date Shares Outstanding | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | Upgrade
|
| Total Common Shares Outstanding | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | Upgrade
|
| Working Capital | 0.48 | 0.19 | 0.22 | 0.25 | 0.29 | Upgrade
|
| Book Value Per Share | 0.53 | 0.57 | 0.61 | 0.73 | 0.80 | Upgrade
|
| Tangible Book Value | 0.77 | 0.83 | 0.88 | 1.05 | 1.15 | Upgrade
|
| Tangible Book Value Per Share | 0.53 | 0.57 | 0.61 | 0.73 | 0.80 | Upgrade
|
| Machinery | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.