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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	108.95	110.19	112.66	115.79	118.97	122.15
Cash & Equivalents	4.85	8.28	7.04	5.58	4.76	4.83
Accounts Receivable	4.05	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	1.67	0.61	0.7	0.77	1.06	0.75
Deferred Long-Term Tax Assets	-	-	-	-	0.02	0.04
Other Long-Term Assets	0.1	0.06	0.11	0.18	0.13	0.54
Total Assets	119.61	123.44	125.38	126.75	130.57	133.17
Current Portion of Long-Term Debt	-	-	-	-	1.16	1.75
Long-Term Debt	6.08	6.45	10.52	14.6	19.25	21.58
Accounts Payable	0.82	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	4.12	3.46	4.03	3.61	3.94	4.47
Other Current Liabilities	0.58	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	12.39	11.97	16.43	20.31	26.34	29.87
Common Stock	93	93	93	93	93	93
Retained Earnings	14.23	18.46	15.95	13.44	11.23	10.31
Shareholders' Equity	107.23	111.46	108.95	106.44	104.23	103.31
Total Liabilities & Equity	119.61	123.44	125.38	126.75	130.57	133.17
Total Debt	6.08	6.45	10.53	14.6	20.42	23.37
Net Cash (Debt)	-1.23	1.83	-3.49	-9.02	-15.66	-18.54
Net Cash Per Share	-0.01	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	1.15	1.20	1.17	1.14	1.12	1.11
Tangible Book Value	107.23	111.46	108.95	106.44	104.23	103.31
Tangible Book Value Per Share	1.15	1.20	1.17	1.14	1.12	1.11
Land	31.7	31.7	31.7	31.7	31.7	31.7
Buildings	80.76	80.6	80.51	80.51	80.51	80.51
Construction In Progress	1.48	0.49	0.03	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.