Ad-Dulayl Industrial Park & Real Estate Company P.L.C (ASE:IDMC)

ASE:IDMC 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	0.14	0.37	1.24	0.15	0.24	0.41
Cash & Short-Term Investments	0.14	0.37	1.24	0.15	0.24	0.41
Cash Growth	-53.41%	-70.31%	715.90%	-36.41%	-41.45%	348.07%
Accounts Receivable	0.1	0.77	0.56	3.03	1.28	2.25
Other Receivables	-	0	0	0	0	0.02
Receivables	0.1	0.77	0.56	3.03	1.28	2.27
Prepaid Expenses	-	0.01	0.01	0.34	0	0.02
Other Current Assets	0.33	0.02	0.03	0.03	0.12	0.01
Total Current Assets	0.56	1.17	1.85	3.56	1.65	2.71
Property, Plant & Equipment	0.09	0.09	0.1	0.14	0.15	0.15
Long-Term Investments	1.88	1.33	0.28	-	-	-
Long-Term Accounts Receivable	-	-	-	3.15	0.15	0.36
Other Long-Term Assets	41.25	38.97	39.21	43.61	42.03	39.24
Total Assets	43.77	41.57	41.43	50.47	43.98	42.46
Accounts Payable	0.03	0.08	0.37	2.28	0.38	0.46
Accrued Expenses	-	0.09	0.09	0.07	0.05	-
Short-Term Debt	-	-	-	0.21	0.34	0.77
Current Portion of Long-Term Debt	0.79	0.42	0.18	0.26	0.09	1.28
Current Income Taxes Payable	0.1	0.12	0.11	0.09	0.14	-
Current Unearned Revenue	1.26	1.61	2.15	1.92	1.81	1.61
Other Current Liabilities	0.42	0.3	0.34	0.27	0.24	0.03
Total Current Liabilities	2.6	2.62	3.24	5.1	3.05	4.14
Long-Term Debt	2.99	1.99	2.41	1.39	0.41	-
Long-Term Unearned Revenue	0.55	1.05	1.3	5.4	2.58	1.31
Total Liabilities	6.14	5.66	6.95	11.9	6.03	5.46
Common Stock	22.28	22.28	22.28	22.28	21.63	21.63
Retained Earnings	6.71	5.4	3.97	3.39	3.42	2.35
Comprehensive Income & Other	8.65	8.23	8.23	12.9	12.9	13.03
Total Common Equity	37.64	35.9	34.48	38.57	37.95	37.01
Shareholders' Equity	37.64	35.9	34.48	38.57	37.95	37.01
Total Liabilities & Equity	43.77	41.57	41.43	50.47	43.98	42.46
Total Debt	3.79	2.41	2.6	1.87	0.84	2.05
Net Cash (Debt)	-3.65	-2.04	-1.35	-1.72	-0.6	-1.64
Net Cash Per Share	-0.16	-0.09	-0.06	-0.08	-0.03	-0.07
Filing Date Shares Outstanding	22.28	22.28	22.28	22.28	22.28	22.28
Total Common Shares Outstanding	22.28	22.28	22.28	22.28	22.28	22.28
Working Capital	-2.03	-1.44	-1.4	-1.54	-1.4	-1.44
Book Value Per Share	1.69	1.61	1.55	1.73	1.70	1.66
Tangible Book Value	37.64	35.9	34.48	38.57	37.95	37.01
Tangible Book Value Per Share	1.69	1.61	1.55	1.73	1.70	1.66
Buildings	-	0.01	0.01	0.01	0.01	0.01
Machinery	-	0.22	0.22	0.31	0.29	0.28

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