Dar Al Dawa Development and Investment Co. Ltd. (ASE:DADI)
Jordan flag Jordan · Delayed Price · Currency is JOD
1.140
-0.010 (-0.87%)
At close: Jul 31, 2025

Instructure Holdings Balance Sheet

Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
15.5415.5812.6413.7511.0310.44
Upgrade
Cash & Short-Term Investments
15.5415.5812.6413.7511.0310.44
Upgrade
Cash Growth
0.45%23.19%-8.05%24.64%5.64%466.23%
Upgrade
Accounts Receivable
40.8432.2725.7925.5323.1322.97
Upgrade
Other Receivables
2.762.853.514.360.861.03
Upgrade
Receivables
43.635.1229.329.8923.9924
Upgrade
Inventory
24.2325.7819.5515.0915.2116.04
Upgrade
Prepaid Expenses
-0.61-2.391.97
Upgrade
Restricted Cash
2.12.092.011.951.992.06
Upgrade
Other Current Assets
0.14.55.026.751.61.54
Upgrade
Total Current Assets
85.5783.6669.5367.4456.2256.05
Upgrade
Property, Plant & Equipment
32.2431.7731.3932.3234.3236.92
Upgrade
Long-Term Investments
21.971.852.042.262.26
Upgrade
Goodwill
-0.060.060.060.060.06
Upgrade
Other Intangible Assets
4.54.524.283.73.73.72
Upgrade
Long-Term Deferred Tax Assets
2.172.192.151.622.612.6
Upgrade
Other Long-Term Assets
0.32-----
Upgrade
Total Assets
126.79124.16109.25107.1799.17101.6
Upgrade
Accounts Payable
37.699.99.6112.36.759.03
Upgrade
Accrued Expenses
-6.935.916.731.290.66
Upgrade
Short-Term Debt
3.9843.9136.5333.7731.2736.25
Upgrade
Current Portion of Long-Term Debt
25.631.772.322.593.745.06
Upgrade
Current Portion of Leases
-0.170.090.140.250.12
Upgrade
Current Income Taxes Payable
0.930.740.350.50.30.32
Upgrade
Other Current Liabilities
3.1310.287.554.537.317.7
Upgrade
Total Current Liabilities
71.3773.7162.3460.5750.959.13
Upgrade
Long-Term Debt
3.13-0.082.634.368.62
Upgrade
Long-Term Leases
-0.280.09---
Upgrade
Long-Term Deferred Tax Liabilities
----1.071.18
Upgrade
Total Liabilities
75.0874.4663.0163.5756.869.69
Upgrade
Common Stock
353535353525
Upgrade
Retained Earnings
23.8322.1118.5317.1215.1314.08
Upgrade
Comprehensive Income & Other
-7.73-7.98-7.72-8.99-8.39-7.96
Upgrade
Total Common Equity
51.149.1345.8143.1241.7431.12
Upgrade
Minority Interest
0.610.570.440.480.630.79
Upgrade
Shareholders' Equity
51.7149.746.2543.642.3731.91
Upgrade
Total Liabilities & Equity
126.79124.16109.25107.1799.17101.6
Upgrade
Total Debt
32.7546.1439.139.1439.6250.05
Upgrade
Net Cash (Debt)
-17.21-30.56-26.46-25.39-28.58-39.6
Upgrade
Net Cash Per Share
-0.49-0.87-0.76-0.73-0.85-1.58
Upgrade
Filing Date Shares Outstanding
34.713535353525
Upgrade
Total Common Shares Outstanding
34.713535353525
Upgrade
Working Capital
14.29.967.186.875.32-3.08
Upgrade
Book Value Per Share
1.471.401.311.231.191.24
Upgrade
Tangible Book Value
46.6144.5641.4839.3737.9827.34
Upgrade
Tangible Book Value Per Share
1.341.271.191.121.091.09
Upgrade
Land
-2.312.292.282.282.3
Upgrade
Buildings
-28.962827.5127.2427.47
Upgrade
Machinery
-58.4355.2754.1252.4650.71
Upgrade
Construction In Progress
-0.320.650.610.831.61
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.