Ramallah Summer Resorts Company Ltd. (PEX:RSR)

PEX:RSR 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	13.47	13.53	13.61	13.69	13.67	13.64
Cash & Equivalents	0.43	0.21	0.18	0.27	0.11	0.16
Accounts Receivable	1.39	1.19	1.09	0.91	0.98	0.82
Other Receivables	-	0.04	0.19	0.2	0.21	0.1
Investment In Debt and Equity Securities	0.01	0.01	0.01	0.01	0.01	0
Other Current Assets	0.02	0.01	0.01	0.01	0.01	0.01
Other Long-Term Assets	0.01	0.01	0.07	0.02	0.05	0.05
Total Assets	15.33	15	15.17	15.11	15.04	14.79
Current Portion of Long-Term Debt	-	-	0.26	0.14	0.14	0.13
Long-Term Debt	0.04	0.04	0.04	0.29	0.43	0.56
Accounts Payable	0.53	0.01	0.02	0.29	0.32	0.28
Accrued Expenses	0.22	0.2	0.22	0.21	0.24	0.22
Current Income Taxes Payable	0.23	0.19	0.11	0.12	0.14	0.07
Current Unearned Revenue	0.03	0.01	0.04	0.03	0.03	0.05
Other Current Liabilities	0	0.29	0.31	0.01	0.12	0.01
Other Long-Term Liabilities	-	-	-	0.11	-	-
Total Liabilities	1.2	0.87	1.1	1.2	1.53	1.43
Common Stock	4.3	4.3	4.3	4.3	4	4
Additional Paid-In Capital	1.26	1.26	1.26	1.26	1.26	1.26
Retained Earnings	1.89	1.89	1.82	1.67	1.56	1.42
Comprehensive Income & Other	6.69	6.69	6.69	6.69	6.69	6.68
Shareholders' Equity	14.13	14.13	14.07	13.91	13.51	13.36
Total Liabilities & Equity	15.33	15	15.17	15.11	15.04	14.79
Total Debt	0.04	0.04	0.3	0.43	0.57	0.7
Net Cash (Debt)	0.39	0.17	-0.11	-0.17	-0.46	-0.53
Net Cash Per Share	0.09	0.04	-0.03	-0.04	-0.11	-0.12
Filing Date Shares Outstanding	4.54	4.3	4.3	4.3	4.3	4.3
Total Common Shares Outstanding	4.54	4.3	4.3	4.3	4.3	4.3
Book Value Per Share	3.11	3.29	3.27	3.24	3.14	3.11
Tangible Book Value	14.13	14.13	14.07	13.91	13.51	13.36
Tangible Book Value Per Share	3.11	3.29	3.27	3.24	3.14	3.11
Land	-	17.85	17.85	13.15	13.15	13.15
Construction In Progress	-	-	-	4.7	4.67	4.63

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.