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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16.42	15.58	12.64	13.75	11.03	10.44
Cash & Short-Term Investments	16.42	15.58	12.64	13.75	11.03	10.44
Cash Growth	21.17%	23.19%	-8.05%	24.64%	5.64%	466.23%
Accounts Receivable	37.91	32.27	25.79	25.53	23.13	22.97
Other Receivables	3.12	2.85	3.51	4.36	0.86	1.03
Receivables	41.03	35.12	29.3	29.89	23.99	24
Inventory	24.57	25.78	19.55	15.09	15.21	16.04
Prepaid Expenses	-	0.6	1	-	2.39	1.97
Restricted Cash	2.09	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	84.2	83.66	69.53	67.44	56.22	56.05
Property, Plant & Equipment	31.7	31.77	31.39	32.32	34.32	36.92
Long-Term Investments	1.88	1.97	1.85	2.04	2.26	2.26
Goodwill	-	0.06	0.06	0.06	0.06	0.06
Other Intangible Assets	4.49	4.52	4.28	3.7	3.7	3.72
Long-Term Deferred Tax Assets	2.06	2.19	2.15	1.62	2.61	2.6
Total Assets	124.32	124.16	109.25	107.17	99.17	101.6
Accounts Payable	17.69	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	45.5	43.91	36.53	33.77	31.27	36.25
Current Portion of Long-Term Debt	3.55	1.77	2.32	2.59	3.74	5.06
Current Portion of Leases	0.17	0.17	0.09	0.14	0.25	0.12
Current Income Taxes Payable	0.82	0.74	0.35	0.5	0.3	0.32
Other Current Liabilities	3.57	10.28	7.55	4.53	7.31	7.7
Total Current Liabilities	71.3	73.71	62.34	60.57	50.9	59.13
Long-Term Debt	2.13	-	0.08	2.63	4.36	8.62
Long-Term Leases	0.24	0.28	0.09	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	1.07	1.18
Total Liabilities	73.89	74.46	63.01	63.57	56.8	69.69
Common Stock	35	35	35	35	35	25
Retained Earnings	22.69	22.11	18.53	17.12	15.13	14.08
Comprehensive Income & Other	-7.84	-7.98	-7.72	-8.99	-8.39	-7.96
Total Common Equity	49.84	49.13	45.81	43.12	41.74	31.12
Minority Interest	0.59	0.57	0.44	0.48	0.63	0.79
Shareholders' Equity	50.43	49.7	46.25	43.6	42.37	31.91
Total Liabilities & Equity	124.32	124.16	109.25	107.17	99.17	101.6
Total Debt	51.59	46.14	39.1	39.14	39.62	50.05
Net Cash (Debt)	-35.17	-30.56	-26.46	-25.39	-28.58	-39.6
Net Cash Per Share	-1.00	-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	12.91	9.96	7.18	6.87	5.32	-3.08
Book Value Per Share	1.42	1.40	1.31	1.23	1.19	1.24
Tangible Book Value	45.36	44.56	41.48	39.37	37.98	27.34
Tangible Book Value Per Share	1.30	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.