Zara Investment Holding Company (ASE:ZARA)
Jordan
· Delayed Price · Currency is JOD 0.480
-0.020 (-4.00%)
At close: Mar 9, 2026
ASE:ZARA 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 | - | 34.73 | 35.26 | 25.99 | 15.27 | Upgrade
|
| Cash & Short-Term Investments | 31.52 | 34.73 | 35.26 | 25.99 | 15.27 | Upgrade
|
| Cash Growth | -9.22% | -1.52% | 35.70% | 70.19% | 58.68% | Upgrade
|
| Receivables | - | 1.9 | 1.81 | 3.39 | 2.08 | Upgrade
|
| Inventory | - | 1.37 | 1.74 | 1.89 | 1.45 | Upgrade
|
| Prepaid Expenses | - | 0.25 | 0.27 | 0.31 | 0.37 | Upgrade
|
| Other Current Assets | - | 1.4 | 2.91 | 1.17 | 2.51 | Upgrade
|
| Total Current Assets | - | 39.64 | 41.99 | 32.75 | 21.67 | Upgrade
|
| Property, Plant & Equipment | - | 154.12 | 158.26 | 161.12 | 163.93 | Upgrade
|
| Long-Term Investments | - | 3.24 | 3.36 | 3.31 | 4.32 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 4.38 | 3.69 | 4.15 | 5.05 | Upgrade
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| Other Long-Term Assets | - | 5.87 | 3.23 | 4.81 | 3.36 | Upgrade
|
| Total Assets | - | 207.25 | 210.53 | 206.14 | 198.33 | Upgrade
|
| Accounts Payable | - | 5.61 | 5.46 | 6.22 | 5.24 | Upgrade
|
| Accrued Expenses | - | 0.17 | 0.21 | 0.33 | 0.27 | Upgrade
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| Short-Term Debt | - | - | - | - | 5.39 | Upgrade
|
| Current Portion of Long-Term Debt | - | 4.14 | 2.29 | 1.1 | 0.93 | Upgrade
|
| Current Portion of Leases | - | 1.31 | 1.38 | 1.3 | 1.22 | Upgrade
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| Current Income Taxes Payable | - | 0.09 | 0.23 | 0.07 | 0.08 | Upgrade
|
| Other Current Liabilities | - | 6.33 | 7.97 | 6.92 | 4.66 | Upgrade
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| Total Current Liabilities | - | 17.65 | 17.53 | 15.93 | 17.79 | Upgrade
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| Long-Term Debt | - | 17.21 | 13.56 | 14.19 | 7.6 | Upgrade
|
| Long-Term Leases | - | 4.14 | 4.61 | 4.71 | 5.28 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.19 | 0.23 | 0.24 | 0.31 | Upgrade
|
| Other Long-Term Liabilities | - | 5.04 | 6.62 | 8.86 | 7.71 | Upgrade
|
| Total Liabilities | - | 44.22 | 42.55 | 43.93 | 38.69 | Upgrade
|
| Common Stock | - | 145 | 145 | 150 | 150 | Upgrade
|
| Retained Earnings | - | 2.12 | 5.62 | -4.85 | -8.47 | Upgrade
|
| Comprehensive Income & Other | - | -1.32 | -1.21 | -1.26 | -0.26 | Upgrade
|
| Total Common Equity | 143.06 | 145.79 | 149.41 | 143.9 | 141.26 | Upgrade
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| Minority Interest | - | 17.24 | 18.56 | 18.31 | 18.37 | Upgrade
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| Shareholders' Equity | 160.52 | 163.03 | 167.98 | 162.21 | 159.63 | Upgrade
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| Total Liabilities & Equity | - | 207.25 | 210.53 | 206.14 | 198.33 | Upgrade
|
| Total Debt | 27.46 | 26.8 | 21.84 | 21.3 | 20.42 | Upgrade
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| Net Cash (Debt) | 4.06 | 7.92 | 13.43 | 4.69 | -5.15 | Upgrade
|
| Net Cash Growth | -48.74% | -40.98% | 186.31% | - | - | Upgrade
|
| Net Cash Per Share | 0.03 | 0.05 | 0.09 | 0.03 | -0.04 | Upgrade
|
| Filing Date Shares Outstanding | 145 | 145 | 145 | 145 | 145 | Upgrade
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| Total Common Shares Outstanding | 145 | 145 | 145 | 145 | 145 | Upgrade
|
| Working Capital | - | 22 | 24.46 | 16.82 | 3.89 | Upgrade
|
| Book Value Per Share | 0.99 | 1.01 | 1.03 | 0.99 | 0.97 | Upgrade
|
| Tangible Book Value | 143.06 | 145.79 | 149.41 | 143.9 | 141.26 | Upgrade
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| Tangible Book Value Per Share | 0.99 | 1.01 | 1.03 | 0.99 | 0.97 | Upgrade
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| Land | - | 37.23 | 36.7 | 36.7 | 36.7 | Upgrade
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| Buildings | - | 171.7 | 170.78 | 169.68 | 168.84 | Upgrade
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| Machinery | - | 194.65 | 192.17 | 188.81 | 186.52 | Upgrade
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| Construction In Progress | - | 5.04 | 4.8 | 4.37 | 2.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.