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ALENTKAEYA FOR INVESTMENT&REALESTATE DEVELOPMENT COMPANY PLC Financial

Trading Information in the Regular Market

2021 2020 2019
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 0.48 0.67 0.85
Value Traded (JD) 4,331,347 10,273,744 27,741,785
No. of Shares Traded 7,829,282 12,839,348 37,425,229
No. of Transactions 8,746 12,455 22,940
No. of Subscribed Shares 2,345,171 2,345,171 2,345,171
Market Capitalization (JD) 1,125,682 1,571,265 1,993,395
Fiscal Year Ended 31/12/2021 31/12/2020 31/12/2019

Assets (JD)

2021 2020 2019
Current Assets
Cash on Hand & at Banks 0 0 298
Financial Assets at Fair Value Through Profit 0 4,194 6,676
Real Estate Ready for Sale 0 0 0
Receivables from Related Parties 0 0 0
Cheques to Be Collected 0 0 0
Other Current Assets 0 0 0
Total Current Assets 0 4,194 6,974
Non-Current Assets
Investments in Real Estates 1,678,478 1,678,478 1,678,478
Financial Assets at Fair Value Through Other Comprehensive Income 1,886 1,886 2,537
Fixed Assets, Net 2,929 4,929 6,929
Projects in Progress 0 0 0
Investments in Companies (Sister and Affiliate) 0 0 0
Other Non-Current Assets 0 0 0
Total Non-Current Assets 1,683,293 1,685,293 1,687,944
Total Assets 1,683,293 1,689,487 1,694,918

Liabilities (JD)

2021 2020 2019
Current Liabilities
Credit Banks 0 0 0
Short Term Loans 0 0 0
Current Part of Long Term Loans 0 0 0
Accounts Payable to Related Parties 138,220 134,771 133,391
Post Dated Cheques 0 0 0
Other Current Liabilities 201,801 201,801 197,801
Total Current Liabilities 397,922 386,973 374,093
Non-Current Liabilities
Long Term Loan 0 0 0
Corporate Bonds 0 0 0
Other Non-Current Liabilities 0 0 0
Total Non-Current Liabilities 0 0 0
Total Liabilities 397,922 386,973 374,093

Shareholders Equity (JD)

2021 2020 2019
Authorized Capital 2,345,171 2,345,171 2,345,171
Subscribed Capital 2,345,171 2,345,171 2,345,171
Paid in Capital 2,345,171 2,345,171 2,345,171
Compulsory Reserves 336 336 336
Voluntary Reserve 0 0 0
Other Reserves 0 0 0
Issuance Premium 0 0 0
Issuance Discount 0 0 0
Treasury Stocks 0 0 0
Cash Dividends 0 0 0
Stock Dividends 0 0 0
Accumulated Change in Fair Value -1,360 -1,360 -1,205
Retained Earnings -1,058,776 -1,041,633 -1,023,477
Total Owners' Equity (Pertaining to Company's Shareholders) 1,285,371 1,302,514 1,320,825
Non-controlling Interest 0 0 0
Total Owners' Equity 1,285,371 1,302,514 1,320,825
Total Liabilities & Owners' Equity 1,683,293 1,689,487 1,694,918

Income Statement (JD)

2021 2020 2019
Revenues
Lands and Apartments Sales Revenue 0 0 0
Rents and Services Revenue 0 0 0
Real Estate Revaluation 0 0 0
Total Operating Revenues 0 0 0
Profits From Sales of Securities 0 0 0
Securities Revaluation 0 -2,482 -3,104
Dividends 0 0 0
Companies Share of Sister and Affiliate Companies Profit 0 0 0
Other Revenues 0 0 0
Total Revenues 0 -2,482 -3,104
Expenses
Lands and Apartments Sales Expense 0 0 0
Rents and Services Expense 0 0 0
General and Administrative Expenses 16,004 15,178 14,146
Depreciation 2,000 2,000 2,000
Contingent Liabilities Provision 0 0 0
Other Operating Expenses 0 0 0
Total Operating Expenses 16,004 15,178 14,146
Other Expenses 0 0 0
Profit Before Interest, Income Tax and Fees Expenses -16,004 -17,660 -17,250
Interest Expense 0 0 0
Profit Before Tax and Fees Expenses -16,004 -17,660 -17,250
Jordanian Universities Fees 0 0 0
Scientific Research Fees 0 0 0
Professional and Technical Training and Education Fees 0 0 0
Board Members Remuneration 0 0 0
Previous Years Income Tax 0 0 0
Income Tax 0 0 0
Net Profit -16,004 -17,660 -17,250
Non-controlling Interest 0 0 0
Net Income Pertaining to Shareholders -16,004 -17,660 -17,250

Cash Flow (JD)

2021 2020 2019
Cash Balance (Beginning) 0 298 298
Net Cash Flow from (Used in) Operating Activities -3,055 -298 0
Net Cash Flow from (Used in) Investing Activities 0 0 0
Net Cash Flow from (Used in) Financing Activities 3,055 0 0
Cash Balance (Ending) 0 0 298

Financial Ratios

2021 2020 2019
Turnover Ratio % 333.850 547.480 1,595.840
Earnings Per Share (JD) -0.010 -0.010 -0.010
Dividends Per Share (JD) 0.000 0.000 0.000
Book Value Per Share (JD) 0.550 0.560 0.560
Price Earnings Ratio (Times) -70.340 -88.970 -115.560
Dividend Yield % 0.000 0.000 0.000
Dividends Per Share to Earnings Per Share % 0.000 0.000 0.000
Price to Book Value (Times) 0.880 1.210 1.510
Return On Assets % -0.950 -1.050 -1.020
Return On Equity % -1.250 -1.360 -1.310
Debt Ratio % 23.640 22.900 22.070
Equity Ratio % 76.360 77.100 77.930
Interest Coverage Ratio (Times) 0.000 0.000 0.000
Total Assets Turnover (Times) 0.000 0.000 0.000
Fixed Assets Turnover (Times) 0.000 0.000 0.000
Working Capital Turnover (Times) 0.000 0.000 0.000
Current Ratio (Times) 0.000 0.010 0.020
Working Capital (JD) -397,922.000 -382,779.000 -367,119.000