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Al-Tahdeth for Real Estate Investments Company (ASE:THDI)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.760
0.00 (0.00%)
At close: Apr 28, 2026

ASE:THDI Balance Sheet

Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Property, Plant & Equipment
2.222.151.491.51.591.58
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Cash & Equivalents
0.0100.010.010.010.01
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Accounts Receivable
0.070.060.160.070.220.3
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Other Receivables
0.020.0100.260.360.27
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Investment In Debt and Equity Securities
0.30.310.10.09--
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Loans Receivable Current
-0.010.02-0.010.01
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Other Current Assets
-000.010.010.01
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Other Long-Term Assets
00000.010.03
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Total Assets
2.612.541.791.942.222.2
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Accounts Payable
-00.010.020.010
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Accrued Expenses
-00.0100.020.01
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Current Unearned Revenue
-000--
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Other Current Liabilities
0.150.040.040.180.050.03
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Total Liabilities
0.150.050.060.210.080.04
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Common Stock
2.32.32.32.32.32.3
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Retained Earnings
-0.54-0.54-0.58-0.57-0.17-0.13
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Comprehensive Income & Other
0.710.740.01-0--
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Shareholders' Equity
2.472.491.731.732.132.17
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Total Liabilities & Equity
2.612.541.791.942.222.2
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Total Debt
--0---
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Net Cash (Debt)
0.0100.010.010.010.01
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Net Cash (Debt) Growth
-73.90%-28.56%27.00%-56.61%6.86%-
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Net Cash Per Share
0.000.000.000.000.010.01
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Filing Date Shares Outstanding
2.462.32.32.32.32.3
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Total Common Shares Outstanding
2.462.32.32.32.32.3
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Book Value Per Share
1.001.080.750.750.930.94
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Tangible Book Value
2.472.491.731.732.132.17
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Tangible Book Value Per Share
1.001.080.750.750.930.94
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Land
-1.110.80.80.80.8
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Buildings
-1.050.930.930.930.93
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Source: S&P Capital IQ. Real Estate template. Financial Sources.