Irbid District Electricity Co. Ltd. (ASE:IREL)

ASE:IREL 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	31.18	35.12	37.57	38.47	0.08	1.41
Accounts Receivable	77.53	111.67	68.77	90.56	119.59	85.17
Other Receivables	-	11.77	8.24	7.96	11.89	7.98
Inventory	7.24	5.22	4.85	5.93	4.28	3.4
Other Current Assets	4.93	5.01	4.92	4.67	4.36	3.85
Total Current Assets	120.88	168.8	124.36	147.59	140.21	101.82
Property, Plant & Equipment	192.93	190.28	164.6	143.02	137.14	137.21
Long-Term Investments	0.34	0.34	0.34	0.29	0.29	0.29
Long-Term Deferred Tax Assets	3.81	3.73	3.49	2.85	2.27	1.82
Other Long-Term Assets	104.35	99.33	97.64	101.93	95.5	92.85
Total Assets	422.31	462.47	390.43	395.68	375.41	333.98
Accounts Payable	84.81	115.11	61.95	119.41	92.89	71.71
Accrued Expenses	7.6	28.83	24.41	17.91	16.79	13.63
Short-Term Debt	72.4	65.75	64.02	23.65	51.61	39.68
Current Portion of Long-Term Debt	3.6	3.6	3.6	1.56	-	3.11
Current Unearned Revenue	-	0.08	0.03	0.04	0.04	0.04
Current Portion of Leases	0.31	0.31	0.1	0.11	0.12	0.14
Current Income Taxes Payable	2.03	3.8	3.66	7.47	3.5	3.42
Other Current Liabilities	11.52	5.93	4.79	6.28	12.99	18.29
Total Current Liabilities	182.27	223.42	162.57	176.42	177.94	150.02
Long-Term Debt	10.8	10.8	14.4	17.11	18.67	15.56
Long-Term Leases	0.82	0.79	0.15	0.24	0.33	0.41
Pension & Post-Retirement Benefits	11.93	11.59	10.69	8.84	6.52	4.85
Other Long-Term Liabilities	173.73	172.52	163.77	155.92	149.51	143.61
Total Liabilities	379.55	419.12	351.58	358.54	352.97	314.45
Common Stock	21	21	14	10	10	8
Retained Earnings	21.76	22.35	24.85	27.14	12.44	11.53
Shareholders' Equity	42.76	43.35	38.85	37.14	22.44	19.53
Total Liabilities & Equity	422.31	462.47	390.43	395.68	375.41	333.98
Total Debt	87.93	81.26	82.27	42.67	70.74	58.9
Net Cash (Debt)	-56.74	-46.14	-44.7	-4.2	-70.65	-57.49
Net Cash Per Share	-2.70	-2.20	-2.13	-0.20	-3.36	-2.74
Filing Date Shares Outstanding	21	21	21	21	21	21
Total Common Shares Outstanding	21	21	21	21	21	21
Working Capital	-61.39	-54.62	-38.21	-28.83	-37.73	-48.2
Book Value Per Share	2.04	2.06	1.85	1.77	1.07	0.93
Tangible Book Value	42.76	43.35	38.85	37.14	22.44	19.53
Tangible Book Value Per Share	2.04	2.06	1.85	1.77	1.07	0.93
Land	-	0.87	0.87	0.64	0.64	0.64
Buildings	-	3.96	3.4	2.9	2.8	2.7
Machinery	-	123.87	112.28	97.99	92.69	87.97
Construction In Progress	-	14.34	8.03	6.41	5.02	7.02

Updated Feb 15, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.