Dar Al Dawa Development and Investment Co. Ltd. (ASE:DADI)

ASE:DADI Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.58	12.64	13.75	11.03	10.44
Cash & Short-Term Investments	15.58	12.64	13.75	11.03	10.44
Cash Growth	23.19%	-8.05%	24.64%	5.64%	466.23%
Accounts Receivable	32.27	25.79	25.53	23.13	22.97
Other Receivables	2.85	3.51	4.36	0.86	1.03
Receivables	35.12	29.3	29.89	23.99	24
Inventory	25.78	19.55	15.09	15.21	16.04
Prepaid Expenses	0.6	1	-	2.39	1.97
Restricted Cash	2.09	2.01	1.95	1.99	2.06
Other Current Assets	4.5	5.02	6.75	1.6	1.54
Total Current Assets	83.66	69.53	67.44	56.22	56.05
Property, Plant & Equipment	31.77	31.39	32.32	34.32	36.92
Long-Term Investments	1.97	1.85	2.04	2.26	2.26
Goodwill	0.06	0.06	0.06	0.06	0.06
Other Intangible Assets	4.52	4.28	3.7	3.7	3.72
Long-Term Deferred Tax Assets	2.19	2.15	1.62	2.61	2.6
Total Assets	124.16	109.25	107.17	99.17	101.6
Accounts Payable	9.9	9.61	12.3	6.75	9.03
Accrued Expenses	6.93	5.91	6.73	1.29	0.66
Short-Term Debt	43.91	36.53	33.77	31.27	36.25
Current Portion of Long-Term Debt	1.77	2.32	2.59	3.74	5.06
Current Portion of Leases	0.17	0.09	0.14	0.25	0.12
Current Income Taxes Payable	0.74	0.35	0.5	0.3	0.32
Other Current Liabilities	10.28	7.55	4.53	7.31	7.7
Total Current Liabilities	73.71	62.34	60.57	50.9	59.13
Long-Term Debt	-	0.08	2.63	4.36	8.62
Long-Term Leases	0.28	0.09	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	1.07	1.18
Total Liabilities	74.46	63.01	63.57	56.8	69.69
Common Stock	35	35	35	35	25
Retained Earnings	22.11	18.53	17.12	15.13	14.08
Comprehensive Income & Other	-7.98	-7.72	-8.99	-8.39	-7.96
Total Common Equity	49.13	45.81	43.12	41.74	31.12
Minority Interest	0.57	0.44	0.48	0.63	0.79
Shareholders' Equity	49.7	46.25	43.6	42.37	31.91
Total Liabilities & Equity	124.16	109.25	107.17	99.17	101.6
Total Debt	46.14	39.1	39.14	39.62	50.05
Net Cash (Debt)	-30.56	-26.46	-25.39	-28.58	-39.6
Net Cash Per Share	-0.87	-0.76	-0.73	-0.85	-1.58
Filing Date Shares Outstanding	35	35	35	35	25
Total Common Shares Outstanding	35	35	35	35	25
Working Capital	9.96	7.18	6.87	5.32	-3.08
Book Value Per Share	1.40	1.31	1.23	1.19	1.24
Tangible Book Value	44.56	41.48	39.37	37.98	27.34
Tangible Book Value Per Share	1.27	1.19	1.12	1.09	1.09
Land	2.31	2.29	2.28	2.28	2.3
Buildings	28.96	28	27.51	27.24	27.47
Machinery	58.43	55.27	54.12	52.46	50.71
Construction In Progress	0.32	0.65	0.61	0.83	1.61

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