Sura Development and Investment Company (ASE:SURA)
Jordan
· Delayed Price · Currency is JOD 0.740
0.00 (0.00%)
At close: Apr 27, 2026
ASE:SURA 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 | - | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Short-Term Investments | - | 0 | 0 | 0 | - | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Cash Growth | -90.29% | 5.80% | 42.01% | 56.51% | -56.18% | Upgrade
|
| Other Receivables | - | 0 | 0 | 0 | - | Upgrade
|
| Receivables | - | 0 | 0 | 0 | - | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.01 | Upgrade
|
| Other Current Assets | - | 0.01 | 0.01 | 0.01 | 1.5 | Upgrade
|
| Total Current Assets | - | 0.03 | 0.03 | 0.02 | 1.52 | Upgrade
|
| Property, Plant & Equipment | - | 0 | 0 | 0 | 0 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0 | Upgrade
|
| Other Long-Term Assets | - | 3.62 | 3.62 | 3.62 | 5.01 | Upgrade
|
| Total Assets | - | 3.65 | 3.65 | 3.65 | 6.53 | Upgrade
|
| Accounts Payable | - | 0.1 | 0.07 | 0.02 | - | Upgrade
|
| Accrued Expenses | - | 0.09 | 0.09 | 0.11 | - | Upgrade
|
| Other Current Liabilities | - | 0.19 | 0.19 | 0.2 | - | Upgrade
|
| Total Current Liabilities | - | 0.38 | 0.34 | 0.33 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.73 | Upgrade
|
| Total Liabilities | - | 0.38 | 0.34 | 0.33 | 0.73 | Upgrade
|
| Common Stock | - | 3.18 | 3.18 | 7 | 7 | Upgrade
|
| Retained Earnings | - | 0.1 | 0.13 | -3.68 | -1.2 | Upgrade
|
| Shareholders' Equity | 3.26 | 3.28 | 3.31 | 3.32 | 5.8 | Upgrade
|
| Total Liabilities & Equity | - | 3.65 | 3.65 | 3.65 | 6.53 | Upgrade
|
| Total Debt | 0.03 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | -0.02 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Net Cash Growth | - | 5.80% | 42.01% | 56.51% | -56.18% | Upgrade
|
| Net Cash Per Share | -0.01 | 0.01 | 0.01 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 3.18 | 3.18 | 3.18 | 3.18 | 3.18 | Upgrade
|
| Total Common Shares Outstanding | 3.18 | 3.18 | 3.18 | 3.18 | 3.18 | Upgrade
|
| Working Capital | - | -0.34 | -0.31 | -0.3 | 1.52 | Upgrade
|
| Book Value Per Share | 1.02 | 1.03 | 1.04 | 1.04 | 1.82 | Upgrade
|
| Tangible Book Value | 3.26 | 3.28 | 3.31 | 3.32 | 5.8 | Upgrade
|
| Tangible Book Value Per Share | 1.02 | 1.03 | 1.04 | 1.04 | 1.82 | Upgrade
|
| Machinery | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.