Al - Tajamouat for Touristic Projects, plc. (ASE:TAJM)

ASE:TAJM Balance Sheet

Financials in millions JOD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	0.75	110.19	112.66	115.79	118.97	122.15
Cash & Equivalents	10.05	8.28	7.04	5.58	4.76	4.83
Accounts Receivable	4.79	4.28	4.86	4.42	5.6	4.86
Other Receivables	-	0.01	0.01	0	0	0.01
Restricted Cash	-	-	-	-	0.04	-
Other Current Assets	1.88	0.61	0.7	0.77	1.06	0.75
Deferred Long-Term Tax Assets	-	-	-	-	0.02	0.04
Other Long-Term Assets	109.05	0.06	0.11	0.18	0.13	0.54
Total Assets	126.52	123.44	125.38	126.75	130.57	133.17
Current Portion of Long-Term Debt	-	-	-	-	1.16	1.75
Long-Term Debt	6.23	6.45	10.52	14.6	19.25	21.58
Accounts Payable	0.8	0.67	0.36	0.56	0.32	0.35
Accrued Expenses	-	0.33	0.35	0.34	0.57	0.43
Current Income Taxes Payable	-	0.15	0.17	0.05	0.13	0.08
Current Unearned Revenue	5.74	3.46	4.03	3.61	3.94	4.47
Other Current Liabilities	0.7	0.12	0.14	0.15	0.16	0.38
Long-Term Unearned Revenue	0.01	-	0.06	0.25	-	-
Other Long-Term Liabilities	0.78	0.79	0.78	0.75	0.79	0.79
Total Liabilities	14.28	11.97	16.43	20.31	26.34	29.87
Common Stock	93	93	93	93	93	93
Retained Earnings	19.24	18.46	15.95	13.44	11.23	10.31
Shareholders' Equity	112.24	111.46	108.95	106.44	104.23	103.31
Total Liabilities & Equity	126.52	123.44	125.38	126.75	130.57	133.17
Total Debt	6.23	6.45	10.53	14.6	20.42	23.37
Net Cash / Debt	3.81	1.83	-3.49	-9.02	-15.66	-18.54
Net Cash Per Share	0.04	0.02	-0.04	-0.10	-0.17	-0.20
Filing Date Shares Outstanding	93	93	93	93	93	93
Total Common Shares Outstanding	93	93	93	93	93	93
Book Value Per Share	1.21	1.20	1.17	1.14	1.12	1.11
Tangible Book Value	112.24	111.46	108.95	106.44	104.23	103.31
Tangible Book Value Per Share	1.21	1.20	1.17	1.14	1.12	1.11
Land	-	31.7	31.7	31.7	31.7	31.7
Buildings	-	80.6	80.51	80.51	80.51	80.51
Construction In Progress	-	0.49	0.03	-	-	-

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.