Al - Tajamouat for Touristic Projects, plc. (ASE:TAJM)
Jordan
· Delayed Price · Currency is JOD 0.700
0.00 (0.00%)
At close: Apr 27, 2026
ASE:TAJM 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 | 109.1 | 110.19 | 112.66 | 115.79 | 118.97 | Upgrade
|
| Cash & Equivalents | 4.93 | 8.28 | 7.04 | 5.58 | 4.76 | Upgrade
|
| Accounts Receivable | 4.31 | 4.28 | 4.86 | 4.42 | 5.6 | Upgrade
|
| Other Receivables | 0 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| Restricted Cash | - | - | - | - | 0.04 | Upgrade
|
| Other Current Assets | 0.89 | 0.61 | 0.7 | 0.77 | 1.06 | Upgrade
|
| Deferred Long-Term Tax Assets | - | - | - | - | 0.02 | Upgrade
|
| Other Long-Term Assets | 0.05 | 0.06 | 0.11 | 0.18 | 0.13 | Upgrade
|
| Total Assets | 119.29 | 123.44 | 125.38 | 126.75 | 130.57 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 1.16 | Upgrade
|
| Long-Term Debt | 6.08 | 6.45 | 10.52 | 14.6 | 19.25 | Upgrade
|
| Accounts Payable | 0.55 | 0.67 | 0.36 | 0.56 | 0.32 | Upgrade
|
| Accrued Expenses | 0.31 | 0.33 | 0.35 | 0.34 | 0.57 | Upgrade
|
| Current Income Taxes Payable | 0.2 | 0.15 | 0.17 | 0.05 | 0.13 | Upgrade
|
| Current Unearned Revenue | 3.12 | 3.46 | 4.03 | 3.61 | 3.94 | Upgrade
|
| Other Current Liabilities | 0.24 | 0.12 | 0.14 | 0.15 | 0.16 | Upgrade
|
| Long-Term Unearned Revenue | 0.02 | - | 0.06 | 0.25 | - | Upgrade
|
| Other Long-Term Liabilities | 0.77 | 0.79 | 0.78 | 0.75 | 0.79 | Upgrade
|
| Total Liabilities | 11.28 | 11.97 | 16.43 | 20.31 | 26.34 | Upgrade
|
| Common Stock | 93 | 93 | 93 | 93 | 93 | Upgrade
|
| Retained Earnings | 15 | 18.46 | 15.95 | 13.44 | 11.23 | Upgrade
|
| Shareholders' Equity | 108 | 111.46 | 108.95 | 106.44 | 104.23 | Upgrade
|
| Total Liabilities & Equity | 119.29 | 123.44 | 125.38 | 126.75 | 130.57 | Upgrade
|
| Total Debt | 6.08 | 6.45 | 10.53 | 14.6 | 20.42 | Upgrade
|
| Net Cash (Debt) | -1.15 | 1.83 | -3.49 | -9.02 | -15.66 | Upgrade
|
| Net Cash Per Share | -0.01 | 0.02 | -0.04 | -0.10 | -0.17 | Upgrade
|
| Filing Date Shares Outstanding | 93 | 93 | 93 | 93 | 93 | Upgrade
|
| Total Common Shares Outstanding | 93 | 93 | 93 | 93 | 93 | Upgrade
|
| Book Value Per Share | 1.16 | 1.20 | 1.17 | 1.14 | 1.12 | Upgrade
|
| Tangible Book Value | 108 | 111.46 | 108.95 | 106.44 | 104.23 | Upgrade
|
| Tangible Book Value Per Share | 1.16 | 1.20 | 1.17 | 1.14 | 1.12 | Upgrade
|
| Land | 31.83 | 31.7 | 31.7 | 31.7 | 31.7 | Upgrade
|
| Buildings | 80.76 | 80.6 | 80.51 | 80.51 | 80.51 | Upgrade
|
| Construction In Progress | 2.33 | 0.49 | 0.03 | - | - | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.