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	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	21.48	15.58	12.64	13.75	11.03	10.44
Cash & Short-Term Investments	21.48	15.58	12.64	13.75	11.03	10.44
Cash Growth	40.48%	23.19%	-8.05%	24.64%	5.64%	466.23%
Accounts Receivable	44.53	32.27	25.79	25.53	23.13	22.97
Other Receivables	2.96	2.85	3.51	4.36	0.86	1.03
Receivables	47.49	35.12	29.3	29.89	23.99	24
Inventory	24.7	25.78	19.55	15.09	15.21	16.04
Prepaid Expenses	-	0.6	1	-	2.39	1.97
Restricted Cash	2.1	2.09	2.01	1.95	1.99	2.06
Other Current Assets	0.1	4.5	5.02	6.75	1.6	1.54
Total Current Assets	95.86	83.66	69.53	67.44	56.22	56.05
Property, Plant & Equipment	33.64	31.77	31.39	32.32	34.32	36.92
Long-Term Investments	1.84	1.97	1.85	2.04	2.26	2.26
Goodwill	-	0.06	0.06	0.06	0.06	0.06
Other Intangible Assets	4.35	4.52	4.28	3.7	3.7	3.72
Long-Term Deferred Tax Assets	3	2.19	2.15	1.62	2.61	2.6
Total Assets	138.69	124.16	109.25	107.17	99.17	101.6
Accounts Payable	20.47	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	46.78	43.91	36.53	33.77	31.27	36.25
Current Portion of Long-Term Debt	4.02	1.77	2.32	2.59	3.74	5.06
Current Portion of Leases	0.09	0.17	0.09	0.14	0.25	0.12
Current Income Taxes Payable	0.57	0.74	0.35	0.5	0.3	0.32
Other Current Liabilities	3.96	10.28	7.55	4.53	7.31	7.7
Total Current Liabilities	75.89	73.71	62.34	60.57	50.9	59.13
Long-Term Debt	2.68	-	0.08	2.63	4.36	8.62
Long-Term Leases	0.19	0.28	0.09	-	-	-
Pension & Post-Retirement Benefits	-	0.47	0.49	0.37	0.47	0.77
Long-Term Deferred Tax Liabilities	-	-	-	-	1.07	1.18
Total Liabilities	79.05	74.46	63.01	63.57	56.8	69.69
Common Stock	35	35	35	35	35	25
Retained Earnings	25	22.11	18.53	17.12	15.13	14.08
Comprehensive Income & Other	-0.96	-7.98	-7.72	-8.99	-8.39	-7.96
Total Common Equity	59.04	49.13	45.81	43.12	41.74	31.12
Minority Interest	0.6	0.57	0.44	0.48	0.63	0.79
Shareholders' Equity	59.64	49.7	46.25	43.6	42.37	31.91
Total Liabilities & Equity	138.69	124.16	109.25	107.17	99.17	101.6
Total Debt	53.76	46.14	39.1	39.14	39.62	50.05
Net Cash (Debt)	-32.28	-30.56	-26.46	-25.39	-28.58	-39.6
Net Cash Per Share	-0.92	-0.87	-0.76	-0.73	-0.85	-1.58
Filing Date Shares Outstanding	35	35	35	35	35	25
Total Common Shares Outstanding	35	35	35	35	35	25
Working Capital	19.98	9.96	7.18	6.87	5.32	-3.08
Book Value Per Share	1.69	1.40	1.31	1.23	1.19	1.24
Tangible Book Value	54.69	44.56	41.48	39.37	37.98	27.34
Tangible Book Value Per Share	1.56	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.