Dar Al Dawa Development and Investment Co. Ltd. (ASE:DADI)
Jordan
· Delayed Price · Currency is JOD 1.170
-0.010 (-0.85%)
At close: Apr 17, 2025
ASE:DADI Balance Sheet
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 12.64 | 13.75 | 11.03 | 10.44 | Upgrade
|
| Cash & Short-Term Investments | 15.29 | 12.64 | 13.75 | 11.03 | 10.44 | Upgrade
|
| Cash Growth | 20.95% | -8.05% | 24.64% | 5.64% | 466.23% | Upgrade
|
| Accounts Receivable | - | 26.52 | 25.53 | 23.13 | 22.97 | Upgrade
|
| Other Receivables | - | 3.82 | 4.36 | 0.86 | 1.03 | Upgrade
|
| Receivables | - | 30.34 | 29.89 | 23.99 | 24 | Upgrade
|
| Inventory | - | 19.55 | 15.09 | 15.21 | 16.04 | Upgrade
|
| Prepaid Expenses | - | - | - | 2.39 | 1.97 | Upgrade
|
| Restricted Cash | - | 2.01 | 1.95 | 1.99 | 2.06 | Upgrade
|
| Other Current Assets | - | 5.46 | 6.75 | 1.6 | 1.54 | Upgrade
|
| Total Current Assets | - | 70.01 | 67.44 | 56.22 | 56.05 | Upgrade
|
| Property, Plant & Equipment | - | 31.39 | 32.32 | 34.32 | 36.92 | Upgrade
|
| Long-Term Investments | - | 1.85 | 2.04 | 2.26 | 2.26 | Upgrade
|
| Goodwill | - | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Other Intangible Assets | - | 3.79 | 3.7 | 3.7 | 3.72 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 2.15 | 1.62 | 2.61 | 2.6 | Upgrade
|
| Total Assets | - | 109.25 | 107.17 | 99.17 | 101.6 | Upgrade
|
| Accounts Payable | - | 9.61 | 12.3 | 6.75 | 9.03 | Upgrade
|
| Accrued Expenses | - | 5.91 | 6.73 | 1.29 | 0.66 | Upgrade
|
| Short-Term Debt | - | 36.53 | 33.77 | 31.27 | 36.25 | Upgrade
|
| Current Portion of Long-Term Debt | - | 2.32 | 2.59 | 3.74 | 5.06 | Upgrade
|
| Current Portion of Leases | - | 0.09 | 0.14 | 0.25 | 0.12 | Upgrade
|
| Current Income Taxes Payable | - | 0.35 | 0.5 | 0.3 | 0.32 | Upgrade
|
| Other Current Liabilities | - | 7.54 | 4.53 | 7.31 | 7.7 | Upgrade
|
| Total Current Liabilities | - | 62.34 | 60.57 | 50.9 | 59.13 | Upgrade
|
| Long-Term Debt | - | 0.08 | 2.63 | 4.36 | 8.62 | Upgrade
|
| Long-Term Leases | - | 0.09 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 1.07 | 1.18 | Upgrade
|
| Total Liabilities | - | 63 | 63.57 | 56.8 | 69.69 | Upgrade
|
| Common Stock | - | 35 | 35 | 35 | 25 | Upgrade
|
| Retained Earnings | - | 18.53 | 17.12 | 15.13 | 14.08 | Upgrade
|
| Comprehensive Income & Other | - | -7.72 | -8.99 | -8.39 | -7.96 | Upgrade
|
| Total Common Equity | 48.2 | 45.81 | 43.12 | 41.74 | 31.12 | Upgrade
|
| Minority Interest | - | 0.44 | 0.48 | 0.63 | 0.79 | Upgrade
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| Shareholders' Equity | 48.74 | 46.25 | 43.6 | 42.37 | 31.91 | Upgrade
|
| Total Liabilities & Equity | - | 109.25 | 107.17 | 99.17 | 101.6 | Upgrade
|
| Total Debt | 51.33 | 39.1 | 39.14 | 39.62 | 50.05 | Upgrade
|
| Net Cash (Debt) | -36.04 | -26.46 | -25.39 | -28.58 | -39.6 | Upgrade
|
| Net Cash Per Share | -1.03 | -0.76 | -0.73 | -0.85 | -1.58 | Upgrade
|
| Filing Date Shares Outstanding | 35 | 35 | 35 | 35 | 25 | Upgrade
|
| Total Common Shares Outstanding | 35 | 35 | 35 | 35 | 25 | Upgrade
|
| Working Capital | - | 7.67 | 6.87 | 5.32 | -3.08 | Upgrade
|
| Book Value Per Share | 1.38 | 1.31 | 1.23 | 1.19 | 1.24 | Upgrade
|
| Tangible Book Value | 44.22 | 41.96 | 39.37 | 37.98 | 27.34 | Upgrade
|
| Tangible Book Value Per Share | 1.26 | 1.20 | 1.12 | 1.09 | 1.09 | Upgrade
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| Land | - | 2.29 | 2.28 | 2.28 | 2.3 | Upgrade
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| Buildings | - | 28 | 27.51 | 27.24 | 27.47 | Upgrade
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| Machinery | - | 55.27 | 54.12 | 52.46 | 50.71 | Upgrade
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| Construction In Progress | - | 0.65 | 0.61 | 0.83 | 1.61 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.