Al-Arabiya for Investment Projects Company (ASE:APCT)
Jordan
· Delayed Price · Currency is JOD 1.250
0.00 (0.00%)
At close: Dec 4, 2025
ASE:APCT 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 | 0.5 | 0.37 | 0.16 | 0.03 | 0.22 | 0.12 | Upgrade
|
| Cash & Short-Term Investments | 0.5 | 0.37 | 0.16 | 0.03 | 0.22 | 0.12 | Upgrade
|
| Cash Growth | 31.03% | 125.54% | 475.93% | -87.00% | 82.33% | -40.54% | Upgrade
|
| Accounts Receivable | 0 | 0.01 | 0.01 | 0.01 | 0.01 | - | Upgrade
|
| Other Receivables | - | - | 0.04 | 0.04 | - | 0.01 | Upgrade
|
| Receivables | 0 | 0.01 | 0.05 | 0.05 | 0.01 | 0.01 | Upgrade
|
| Prepaid Expenses | 0 | - | 0 | 0 | 0 | 0 | Upgrade
|
| Other Current Assets | 0.44 | 0.44 | 0.47 | 0.47 | 0.53 | 0.65 | Upgrade
|
| Total Current Assets | 0.95 | 0.82 | 0.69 | 0.55 | 0.76 | 0.78 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 6.38 | 6.38 | Upgrade
|
| Long-Term Investments | 1.09 | 0.79 | 0.7 | 0.45 | 0.08 | - | Upgrade
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| Other Long-Term Assets | 1.62 | 1.86 | 2.19 | 2.5 | 2.11 | 2.26 | Upgrade
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| Total Assets | 3.66 | 3.47 | 3.58 | 3.5 | 9.33 | 9.43 | Upgrade
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| Accounts Payable | 0.08 | 0.1 | 0.11 | 0.14 | 0.16 | 0.17 | Upgrade
|
| Accrued Expenses | 0.02 | 0.02 | 0.02 | 0.02 | 0.05 | 0.04 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.32 | 0.32 | Upgrade
|
| Current Income Taxes Payable | - | 0.03 | 0.03 | 0.02 | 0.02 | - | Upgrade
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| Current Unearned Revenue | 0.16 | 0.16 | 0.16 | 0.16 | 0.31 | 0.31 | Upgrade
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| Other Current Liabilities | 0.09 | 0.07 | 0.04 | 0.04 | 0.68 | 0.74 | Upgrade
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| Total Current Liabilities | 0.34 | 0.38 | 0.36 | 0.37 | 1.53 | 1.58 | Upgrade
|
| Long-Term Debt | - | - | - | - | 3.28 | 3.28 | Upgrade
|
| Total Liabilities | 0.34 | 0.38 | 0.36 | 0.37 | 4.81 | 4.86 | Upgrade
|
| Common Stock | 2.5 | 2.5 | 3.55 | 3.55 | 3.55 | 3.55 | Upgrade
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| Retained Earnings | 0.82 | 0.59 | -0.34 | 0.08 | 0.14 | 0.19 | Upgrade
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| Total Common Equity | 3.32 | 3.09 | 3.21 | 3.63 | 3.7 | 3.74 | Upgrade
|
| Minority Interest | - | - | - | -0.51 | 0.83 | 0.83 | Upgrade
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| Shareholders' Equity | 3.32 | 3.09 | 3.21 | 3.13 | 4.52 | 4.57 | Upgrade
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| Total Liabilities & Equity | 3.66 | 3.47 | 3.58 | 3.5 | 9.33 | 9.43 | Upgrade
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| Total Debt | - | - | - | - | 3.6 | 3.6 | Upgrade
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| Net Cash (Debt) | 0.5 | 0.37 | 0.16 | 0.03 | -3.38 | -3.48 | Upgrade
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| Net Cash Growth | 31.03% | 125.54% | 475.93% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.20 | 0.15 | 0.05 | 0.01 | -0.95 | -0.98 | Upgrade
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| Filing Date Shares Outstanding | 2.5 | 2.5 | 3.55 | 3.55 | 3.55 | 3.55 | Upgrade
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| Total Common Shares Outstanding | 2.5 | 2.5 | 3.55 | 3.55 | 3.55 | 3.55 | Upgrade
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| Working Capital | 0.6 | 0.44 | 0.32 | 0.18 | -0.77 | -0.79 | Upgrade
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| Book Value Per Share | 1.33 | 1.24 | 0.90 | 1.02 | 1.04 | 1.05 | Upgrade
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| Tangible Book Value | 3.32 | 3.09 | 3.21 | 3.63 | 3.7 | 3.74 | Upgrade
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| Tangible Book Value Per Share | 1.33 | 1.24 | 0.90 | 1.02 | 1.04 | 1.05 | Upgrade
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| Machinery | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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| Construction In Progress | - | - | - | - | 6.38 | 6.38 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.