Ramallah Summer Resorts Company Ltd. (PEX:RSR)
Palestine
· Delayed Price · Currency is JOD 4.350
0.00 (0.00%)
At close: Mar 12, 2026
PEX:RSR 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 | 13.45 | 13.53 | 13.61 | 13.69 | 13.67 | Upgrade
|
| Cash & Equivalents | 0.35 | 0.21 | 0.18 | 0.27 | 0.11 | Upgrade
|
| Accounts Receivable | 1.12 | 1.19 | 1.09 | 0.91 | 0.98 | Upgrade
|
| Other Receivables | 0.06 | 0.04 | 0.19 | 0.2 | 0.21 | Upgrade
|
| Investment In Debt and Equity Securities | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Long-Term Assets | 0.03 | 0.01 | 0.07 | 0.02 | 0.05 | Upgrade
|
| Total Assets | 15.02 | 15 | 15.17 | 15.11 | 15.04 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.26 | 0.14 | 0.14 | Upgrade
|
| Long-Term Debt | 0.04 | 0.04 | 0.04 | 0.29 | 0.43 | Upgrade
|
| Accounts Payable | 0.01 | 0.01 | 0.02 | 0.29 | 0.32 | Upgrade
|
| Accrued Expenses | 0.23 | 0.2 | 0.22 | 0.21 | 0.24 | Upgrade
|
| Current Income Taxes Payable | 0.04 | 0.19 | 0.11 | 0.12 | 0.14 | Upgrade
|
| Current Unearned Revenue | 0.01 | 0.01 | 0.04 | 0.03 | 0.03 | Upgrade
|
| Other Current Liabilities | 0.46 | 0.29 | 0.31 | 0.01 | 0.12 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.11 | - | Upgrade
|
| Total Liabilities | 0.93 | 0.87 | 1.1 | 1.2 | 1.53 | Upgrade
|
| Common Stock | 4.3 | 4.3 | 4.3 | 4.3 | 4 | Upgrade
|
| Additional Paid-In Capital | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | Upgrade
|
| Retained Earnings | 1.84 | 1.89 | 1.82 | 1.67 | 1.56 | Upgrade
|
| Comprehensive Income & Other | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 | Upgrade
|
| Shareholders' Equity | 14.09 | 14.13 | 14.07 | 13.91 | 13.51 | Upgrade
|
| Total Liabilities & Equity | 15.02 | 15 | 15.17 | 15.11 | 15.04 | Upgrade
|
| Total Debt | 0.04 | 0.04 | 0.3 | 0.43 | 0.57 | Upgrade
|
| Net Cash (Debt) | 0.31 | 0.17 | -0.11 | -0.17 | -0.46 | Upgrade
|
| Net Cash (Debt) Growth | 83.37% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.07 | 0.04 | -0.03 | -0.04 | -0.11 | Upgrade
|
| Filing Date Shares Outstanding | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | Upgrade
|
| Total Common Shares Outstanding | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | Upgrade
|
| Book Value Per Share | 3.28 | 3.29 | 3.27 | 3.24 | 3.14 | Upgrade
|
| Tangible Book Value | 14.09 | 14.13 | 14.07 | 13.91 | 13.51 | Upgrade
|
| Tangible Book Value Per Share | 3.28 | 3.29 | 3.27 | 3.24 | 3.14 | Upgrade
|
| Land | 17.85 | 17.85 | 17.85 | 13.15 | 13.15 | Upgrade
|
| Construction In Progress | - | - | - | 4.7 | 4.67 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.