Dar Al Dawa Development and Investment Co. Ltd. (ASE: DADI)

DADI Balance Sheet

Financials in millions JOD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	15.29	12.64	13.75	11.03	10.44	1.84
Cash & Short-Term Investments	15.29	12.64	13.75	11.03	10.44	1.84
Cash Growth	6.43%	-8.06%	24.64%	5.64%	466.22%	-36.56%
Accounts Receivable	38.53	26.52	25.53	23.13	22.97	25.31
Other Receivables	2.42	3.82	4.36	0.86	1.03	6.85
Receivables	40.94	30.34	29.89	23.99	24	32.16
Inventory	24.07	19.55	15.09	15.21	16.04	14.77
Prepaid Expenses	-	-	-	2.39	1.97	-
Restricted Cash	2.02	2.01	1.95	1.99	2.06	1.88
Other Current Assets	0.1	5.46	6.75	1.6	1.54	0.11
Total Current Assets	82.42	70.01	67.44	56.22	56.05	50.76
Property, Plant & Equipment	31.41	31.39	32.32	34.32	36.92	40.3
Long-Term Investments	1.97	1.85	2.04	2.26	2.26	2.25
Goodwill	-	0.06	0.06	0.06	0.06	-
Other Intangible Assets	3.98	3.79	3.7	3.7	3.72	3.94
Long-Term Deferred Tax Assets	1.78	2.15	1.62	2.61	2.6	-
Other Long-Term Assets	-	-	-	-	-	2.48
Total Assets	121.56	109.25	107.17	99.17	101.6	99.73
Accounts Payable	17.08	9.61	12.3	6.75	9.03	9.49
Accrued Expenses	-	5.91	6.73	1.29	0.66	-
Short-Term Debt	48.49	36.53	33.77	31.27	36.25	36.52
Current Portion of Long-Term Debt	2.31	2.32	2.59	3.74	5.06	3.82
Current Portion of Leases	0.4	0.09	0.14	0.25	0.12	0.12
Current Income Taxes Payable	0.34	0.35	0.5	0.3	0.32	0.16
Other Current Liabilities	3.51	7.54	4.53	7.31	7.7	13.86
Total Current Liabilities	72.13	62.34	60.57	50.9	59.13	63.97
Long-Term Debt	-	0.08	2.63	4.36	8.62	9.88
Long-Term Leases	0.13	0.09	-	-	-	0.12
Long-Term Deferred Tax Liabilities	-	-	-	1.07	1.18	0.51
Total Liabilities	72.82	63	63.57	56.8	69.69	75.31
Common Stock	35	35	35	35	25	25
Retained Earnings	20.93	18.53	17.12	15.13	14.08	5.4
Comprehensive Income & Other	-7.73	-7.72	-8.99	-8.39	-7.96	-6.99
Total Common Equity	48.2	45.81	43.12	41.74	31.12	23.41
Minority Interest	0.54	0.44	0.48	0.63	0.79	1.02
Shareholders' Equity	48.74	46.25	43.6	42.37	31.91	24.42
Total Liabilities & Equity	121.56	109.25	107.17	99.17	101.6	99.73
Total Debt	51.33	39.1	39.14	39.62	50.05	50.47
Net Cash (Debt)	-36.04	-26.46	-25.39	-28.58	-39.6	-48.62
Net Cash Per Share	-1.03	-0.76	-0.73	-0.85	-1.58	-1.94
Filing Date Shares Outstanding	35	35	35	35	25	25
Total Common Shares Outstanding	35	35	35	35	25	25
Working Capital	10.29	7.67	6.87	5.32	-3.08	-13.21
Book Value Per Share	1.38	1.31	1.23	1.19	1.24	0.94
Tangible Book Value	44.22	41.96	39.37	37.98	27.34	19.47
Tangible Book Value Per Share	1.26	1.20	1.12	1.09	1.09	0.78
Land	-	2.29	2.28	2.28	2.3	3.34
Buildings	-	28	27.51	27.24	27.47	28.31
Machinery	-	55.27	54.12	52.46	50.71	50.69
Construction In Progress	-	0.65	0.61	0.83	1.61	0.01

Source: S&P Capital IQ. Standard template. Financial Sources.