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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.54	15.58	12.64	13.75	11.03	10.44
Cash & Short-Term Investments	15.54	15.58	12.64	13.75	11.03	10.44
Cash Growth	0.45%	23.19%	-8.05%	24.64%	5.64%	466.23%
Accounts Receivable	40.84	32.27	25.79	25.53	23.13	22.97
Other Receivables	2.76	2.85	3.51	4.36	0.86	1.03
Receivables	43.6	35.12	29.3	29.89	23.99	24
Inventory	24.23	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	85.57	83.66	69.53	67.44	56.22	56.05
Property, Plant & Equipment	32.24	31.77	31.39	32.32	34.32	36.92
Long-Term Investments	2	1.97	1.85	2.04	2.26	2.26
Goodwill	-	0.06	0.06	0.06	0.06	0.06
Other Intangible Assets	4.5	4.52	4.28	3.7	3.7	3.72
Long-Term Deferred Tax Assets	2.17	2.19	2.15	1.62	2.61	2.6
Other Long-Term Assets	0.32	-	-	-	-	-
Total Assets	126.79	124.16	109.25	107.17	99.17	101.6
Accounts Payable	37.7	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	25.63	43.91	36.53	33.77	31.27	36.25
Current Portion of Long-Term Debt	3.98	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	0.93	0.74	0.35	0.5	0.3	0.32
Other Current Liabilities	3.03	10.28	7.55	4.53	7.31	7.7
Total Current Liabilities	71.37	73.71	62.34	60.57	50.9	59.13
Long-Term Debt	3.13	-	0.08	2.63	4.36	8.62
Long-Term Leases	0.33	0.28	0.09	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	1.07	1.18
Total Liabilities	75.08	74.46	63.01	63.57	56.8	69.69
Common Stock	35	35	35	35	35	25
Retained Earnings	23.83	22.11	18.53	17.12	15.13	14.08
Comprehensive Income & Other	-7.73	-7.98	-7.72	-8.99	-8.39	-7.96
Total Common Equity	51.1	49.13	45.81	43.12	41.74	31.12
Minority Interest	0.61	0.57	0.44	0.48	0.63	0.79
Shareholders' Equity	51.71	49.7	46.25	43.6	42.37	31.91
Total Liabilities & Equity	126.79	124.16	109.25	107.17	99.17	101.6
Total Debt	33.17	46.14	39.1	39.14	39.62	50.05
Net Cash (Debt)	-17.63	-30.56	-26.46	-25.39	-28.58	-39.6
Net Cash Per Share	-0.51	-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	14.2	9.96	7.18	6.87	5.32	-3.08
Book Value Per Share	1.46	1.40	1.31	1.23	1.19	1.24
Tangible Book Value	46.61	44.56	41.48	39.37	37.98	27.34
Tangible Book Value Per Share	1.33	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.