Darat Jordan Holdings Company (ASE:DARA)

ASE:DARA 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
Cash & Equivalents	0.8	0.72	0.98	1.58	1.45	1.41
Short-Term Investments	0.57	0.21	-	-	0.07	0.32
Trading Asset Securities	1.58	0.83	0.79	0.73	0.86	0.72
Cash & Short-Term Investments	2.95	1.76	1.77	2.32	2.39	2.46
Cash Growth	64.81%	-0.68%	-23.64%	-2.91%	-3.04%	-22.66%
Accounts Receivable	0.06	0.08	0.13	0.04	0.16	0.02
Other Receivables	-	0	0.01	0.03	0.01	0.03
Receivables	0.06	0.08	0.14	0.07	0.17	0.05
Inventory	0.09	0.13	0.19	0.25	0.28	0.32
Prepaid Expenses	-	0.04	0.03	0.01	0.01	0.01
Other Current Assets	0.2	1.54	0.12	0.12	0.14	0.36
Total Current Assets	3.29	3.55	2.24	2.76	2.98	3.19
Property, Plant & Equipment	0.16	1.15	0.88	0.88	2.18	2.11
Long-Term Investments	4.86	4.63	4.76	3.97	3.99	3.1
Long-Term Accounts Receivable	-	0.02	0.05	0.2	0.09	-
Other Long-Term Assets	3.47	2.3	3.77	3.79	2.58	2.58
Total Assets	11.78	11.65	11.7	11.59	11.83	10.97
Accounts Payable	0.02	0.02	0.01	-	0.01	0.01
Accrued Expenses	-	-	-	0	0.03	-
Current Income Taxes Payable	0.09	0.06	0.07	0.03	0.01	-
Current Unearned Revenue	-	0.02	0	0.02	-	-
Other Current Liabilities	0.18	0.17	0.14	0.12	0.07	0.05
Total Current Liabilities	0.29	0.28	0.22	0.18	0.12	0.05
Total Liabilities	0.29	0.28	0.22	0.18	0.12	0.05
Common Stock	10.25	10.25	10.25	10.25	10.25	10.25
Retained Earnings	1.24	1.12	1.23	1.17	1.46	0.66
Total Common Equity	11.49	11.37	11.48	11.42	11.71	10.91
Shareholders' Equity	11.49	11.37	11.48	11.42	11.71	10.91
Total Liabilities & Equity	11.78	11.65	11.7	11.59	11.83	10.97
Net Cash (Debt)	2.95	1.76	1.77	2.32	2.39	2.46
Net Cash Growth	64.81%	-0.68%	-23.64%	-2.91%	-3.04%	-22.66%
Net Cash Per Share	0.29	0.17	0.17	0.23	0.23	0.24
Filing Date Shares Outstanding	10.25	10.25	10.25	10.25	10.25	10.25
Total Common Shares Outstanding	10.25	10.25	10.25	10.25	10.25	10.25
Working Capital	3	3.27	2.02	2.58	2.87	3.13
Book Value Per Share	1.12	1.11	1.12	1.11	1.14	1.06
Tangible Book Value	11.49	11.37	11.48	11.42	11.71	10.91
Tangible Book Value Per Share	1.12	1.11	1.12	1.11	1.14	1.06
Buildings	-	0.13	-	-	-	-
Machinery	-	0.07	0.15	0.15	0.15	0.15
Construction In Progress	-	0.99	0.88	0.88	2.17	2.09

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