Amad investment and real estate development company (ASE:AMAD)
Jordan
· Delayed Price · Currency is JOD 2.460
+0.040 (1.65%)
At close: Nov 27, 2025
ASE:AMAD Balance Sheet
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.09 | 0.55 | 1.07 | 0.26 | 1.09 | 1.9 | Upgrade
|
| Short-Term Investments | 9.96 | - | - | - | 0.47 | 0.49 | Upgrade
|
| Trading Asset Securities | - | 5.51 | 3.25 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 10.05 | 6.05 | 4.31 | 0.26 | 1.56 | 2.38 | Upgrade
|
| Cash Growth | 89.72% | 40.33% | 1591.19% | -83.61% | -34.70% | 64.40% | Upgrade
|
| Accounts Receivable | 0.1 | 0.52 | 0.12 | 0.08 | 0.09 | 0.02 | Upgrade
|
| Other Receivables | 0.02 | 0.02 | 0 | - | - | - | Upgrade
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| Receivables | 0.12 | 0.54 | 0.12 | 0.08 | 0.09 | 0.02 | Upgrade
|
| Inventory | 1.24 | - | - | 5.55 | 5.76 | 6.45 | Upgrade
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| Other Current Assets | - | - | - | 2.06 | - | 0 | Upgrade
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| Total Current Assets | 11.41 | 6.59 | 4.43 | 7.94 | 7.41 | 8.86 | Upgrade
|
| Property, Plant & Equipment | 0.36 | 0.36 | 0.37 | 0.41 | 0.45 | 0.47 | Upgrade
|
| Other Long-Term Assets | - | 1.41 | 2.97 | - | - | - | Upgrade
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| Total Assets | 11.77 | 8.36 | 7.77 | 8.35 | 7.86 | 9.32 | Upgrade
|
| Accounts Payable | 0.7 | - | - | 0.01 | 0.01 | 0.01 | Upgrade
|
| Accrued Expenses | - | - | - | - | 0.01 | 0.01 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.01 | - | Upgrade
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| Other Current Liabilities | 0.16 | 0.17 | 0.17 | 0.24 | 0.17 | 0.11 | Upgrade
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| Total Current Liabilities | 0.85 | 0.17 | 0.17 | 0.25 | 0.2 | 0.13 | Upgrade
|
| Other Long-Term Liabilities | - | 0.02 | 0.01 | - | - | - | Upgrade
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| Total Liabilities | 0.85 | 0.19 | 0.18 | 0.25 | 0.2 | 0.13 | Upgrade
|
| Common Stock | 6 | 6 | 6 | 6 | 6 | 8 | Upgrade
|
| Retained Earnings | 4.63 | 1.88 | 1.71 | 1.94 | 1.56 | 1.2 | Upgrade
|
| Comprehensive Income & Other | 0.29 | 0.29 | -0.12 | 0.17 | 0.1 | - | Upgrade
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| Shareholders' Equity | 10.92 | 8.17 | 7.59 | 8.1 | 7.66 | 9.2 | Upgrade
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| Total Liabilities & Equity | 11.77 | 8.36 | 7.77 | 8.35 | 7.86 | 9.32 | Upgrade
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| Net Cash (Debt) | 10.05 | 6.05 | 4.31 | 0.26 | 1.56 | 2.38 | Upgrade
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| Net Cash Growth | 89.72% | 40.33% | 1591.19% | -83.61% | -34.70% | 64.40% | Upgrade
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| Net Cash Per Share | 1.68 | 1.01 | 0.72 | 0.04 | 0.26 | 0.30 | Upgrade
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| Filing Date Shares Outstanding | 6 | 6 | 6 | 6 | 6 | 8 | Upgrade
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| Total Common Shares Outstanding | 6 | 6 | 6 | 6 | 6 | 8 | Upgrade
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| Working Capital | 10.56 | 6.42 | 4.26 | 7.7 | 7.21 | 8.73 | Upgrade
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| Book Value Per Share | 1.82 | 1.36 | 1.26 | 1.35 | 1.28 | 1.15 | Upgrade
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| Tangible Book Value | 10.92 | 8.17 | 7.59 | 8.1 | 7.66 | 9.2 | Upgrade
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| Tangible Book Value Per Share | 1.82 | 1.36 | 1.26 | 1.35 | 1.28 | 1.15 | Upgrade
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| Buildings | 0.75 | 0.75 | 0.75 | - | - | - | Upgrade
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| Machinery | 0.19 | 0.17 | 0.14 | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.