Real Estate & Investment Portfolio Co. (ASE:AQAR)
Jordan
· Delayed Price · Currency is JOD 1.030
+0.010 (0.98%)
At close: Dec 3, 2025
ASE:AQAR 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 | 1.32 | 0.72 | 0.67 | 1.09 | 0.67 | 0.45 | Upgrade
|
| Short-Term Investments | 0.36 | 0.38 | 0.3 | 0.37 | 0.42 | 0.21 | Upgrade
|
| Cash & Short-Term Investments | 1.68 | 1.1 | 0.97 | 1.47 | 1.09 | 0.67 | Upgrade
|
| Cash Growth | 69.69% | 13.41% | -34.01% | 34.27% | 64.31% | -37.46% | Upgrade
|
| Accounts Receivable | 0.02 | 0.03 | 0.01 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Other Receivables | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Receivables | 0.02 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | Upgrade
|
| Prepaid Expenses | - | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Current Assets | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | Upgrade
|
| Total Current Assets | 1.73 | 1.16 | 1.02 | 1.52 | 1.13 | 0.73 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Long-Term Investments | 2.36 | 1.87 | 1.88 | 1.83 | 1.74 | 1.91 | Upgrade
|
| Other Long-Term Assets | 4.57 | 4.75 | 4.77 | 4.78 | 4.83 | 4.84 | Upgrade
|
| Total Assets | 8.65 | 7.78 | 7.66 | 8.13 | 7.7 | 7.49 | Upgrade
|
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Current Income Taxes Payable | 0.09 | 0.01 | 0.01 | 0.07 | 0.03 | 0.01 | Upgrade
|
| Current Unearned Revenue | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.05 | Upgrade
|
| Other Current Liabilities | 0.31 | 0.29 | 0.3 | 0.29 | 0.3 | 0.31 | Upgrade
|
| Total Current Liabilities | 0.42 | 0.32 | 0.33 | 0.38 | 0.36 | 0.37 | Upgrade
|
| Total Liabilities | 0.42 | 0.32 | 0.33 | 0.38 | 0.36 | 0.37 | Upgrade
|
| Common Stock | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Additional Paid-In Capital | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Retained Earnings | 1.77 | 1.39 | 1.26 | 1.72 | 1.4 | 1.23 | Upgrade
|
| Comprehensive Income & Other | 0.43 | 0.03 | 0.03 | -0.02 | -0.09 | -0.16 | Upgrade
|
| Shareholders' Equity | 8.24 | 7.46 | 7.33 | 7.75 | 7.35 | 7.11 | Upgrade
|
| Total Liabilities & Equity | 8.65 | 7.78 | 7.66 | 8.13 | 7.7 | 7.49 | Upgrade
|
| Net Cash (Debt) | 1.68 | 1.1 | 0.97 | 1.47 | 1.09 | 0.67 | Upgrade
|
| Net Cash Growth | 69.69% | 13.41% | -34.01% | 34.27% | 64.31% | -37.46% | Upgrade
|
| Net Cash Per Share | 0.28 | 0.18 | 0.16 | 0.24 | 0.18 | 0.11 | Upgrade
|
| Filing Date Shares Outstanding | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Total Common Shares Outstanding | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Working Capital | 1.31 | 0.84 | 0.69 | 1.13 | 0.78 | 0.36 | Upgrade
|
| Book Value Per Share | 1.37 | 1.24 | 1.22 | 1.29 | 1.22 | 1.19 | Upgrade
|
| Tangible Book Value | 8.24 | 7.46 | 7.33 | 7.75 | 7.35 | 7.11 | Upgrade
|
| Tangible Book Value Per Share | 1.37 | 1.24 | 1.22 | 1.29 | 1.22 | 1.19 | Upgrade
|
| Machinery | - | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.