Specialized Investment Compounds Company (ASE:SPIC)
1.430
0.00 (0.00%)
At close: Mar 5, 2026
ASE:SPIC 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 |
| Property, Plant & Equipment | - | 12.03 | 11.3 | 11.25 | 9.67 | Upgrade
|
| Cash & Equivalents | - | 0.06 | 0.08 | 0.18 | 0.18 | Upgrade
|
| Accounts Receivable | - | 1.73 | 2 | 3.08 | 2.65 | Upgrade
|
| Other Receivables | - | 0.03 | 0.02 | 0.04 | 0.01 | Upgrade
|
| Investment In Debt and Equity Securities | - | 1.33 | 1.64 | 2.23 | 2.01 | Upgrade
|
| Other Current Assets | - | 0.28 | 0.43 | 0.23 | 0.29 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 1.35 | Upgrade
|
| Total Assets | - | 15.47 | 15.47 | 17 | 16.16 | Upgrade
|
| Accounts Payable | - | 0.12 | 0.08 | 0.05 | - | Upgrade
|
| Accrued Expenses | - | 0.09 | 0.14 | 0.22 | 0.29 | Upgrade
|
| Current Income Taxes Payable | - | 0.04 | 0.04 | 0.6 | 0.66 | Upgrade
|
| Current Unearned Revenue | - | 0.77 | 0.89 | 1.07 | 0.88 | Upgrade
|
| Other Current Liabilities | - | 0.25 | 0.33 | 0.47 | 0.53 | Upgrade
|
| Long-Term Unearned Revenue | - | 1.1 | 1.1 | 1.1 | 0.52 | Upgrade
|
| Other Long-Term Liabilities | - | 0.01 | - | 0.13 | 0.27 | Upgrade
|
| Total Liabilities | - | 2.38 | 2.58 | 3.65 | 3.14 | Upgrade
|
| Common Stock | - | 8.1 | 8.1 | 8.1 | 8.1 | Upgrade
|
| Retained Earnings | - | 5.32 | 5.19 | 5.71 | 5.12 | Upgrade
|
| Treasury Stock | - | -0.42 | -0.42 | -0.42 | -0.42 | Upgrade
|
| Comprehensive Income & Other | - | 0.09 | 0.03 | -0.03 | 0.22 | Upgrade
|
| Shareholders' Equity | 13.79 | 13.09 | 12.89 | 13.35 | 13.02 | Upgrade
|
| Total Liabilities & Equity | - | 15.47 | 15.47 | 17 | 16.16 | Upgrade
|
| Net Cash (Debt) | 0.35 | 0.06 | 0.08 | 0.18 | 0.18 | Upgrade
|
| Net Cash (Debt) Growth | 444.26% | -17.61% | -55.40% | -3.83% | -45.02% | Upgrade
|
| Net Cash Per Share | 0.04 | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 9.7 | 7.8 | 7.8 | 7.8 | 7.8 | Upgrade
|
| Total Common Shares Outstanding | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | Upgrade
|
| Book Value Per Share | 1.77 | 1.68 | 1.65 | 1.71 | 1.67 | Upgrade
|
| Tangible Book Value | 13.79 | 13.09 | 12.89 | 13.35 | 13.02 | Upgrade
|
| Tangible Book Value Per Share | 1.77 | 1.68 | 1.65 | 1.71 | 1.67 | Upgrade
|
| Land | - | 4.91 | 4.11 | 4.78 | 3.5 | Upgrade
|
| Buildings | - | 0.91 | 0.3 | - | - | Upgrade
|
| Construction In Progress | - | 0.29 | 0.72 | 0.45 | 0.45 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.