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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	15.47	12.64	13.75	11.03	10.44	1.84
Cash & Short-Term Investments	15.47	12.64	13.75	11.03	10.44	1.84
Cash Growth	9.10%	-8.06%	24.64%	5.64%	466.22%	-36.56%
Accounts Receivable	36.07	26.52	25.53	23.13	22.97	25.31
Other Receivables	3.04	3.82	4.36	0.86	1.03	6.85
Receivables	39.11	30.34	29.89	23.99	24	32.16
Inventory	22.6	19.55	15.09	15.21	16.04	14.77
Prepaid Expenses	-	-	-	2.39	1.97	-
Restricted Cash	2.01	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	79.29	70.01	67.44	56.22	56.05	50.76
Property, Plant & Equipment	30.94	31.39	32.32	34.32	36.92	40.3
Long-Term Investments	1.94	1.85	2.04	2.26	2.26	2.25
Goodwill	-	0.06	0.06	0.06	0.06	-
Other Intangible Assets	3.94	3.79	3.7	3.7	3.72	3.94
Long-Term Deferred Tax Assets	2.01	2.15	1.62	2.61	2.6	-
Other Long-Term Assets	0.51	-	-	-	-	2.48
Total Assets	118.63	109.25	107.17	99.17	101.6	99.73
Accounts Payable	21.72	9.61	12.3	6.75	9.03	9.49
Accrued Expenses	-	5.91	6.73	1.29	0.66	-
Short-Term Debt	23.48	36.53	33.77	31.27	36.25	36.52
Current Portion of Long-Term Debt	21.73	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	2.88	7.54	4.53	7.31	7.7	13.86
Total Current Liabilities	70.54	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	0.15	0.09	-	-	-	0.12
Long-Term Deferred Tax Liabilities	-	-	-	1.07	1.18	0.51
Total Liabilities	71.21	63	63.57	56.8	69.69	75.31
Common Stock	35	35	35	35	25	25
Retained Earnings	19.69	18.53	17.12	15.13	14.08	5.4
Comprensive Income & Other	-7.76	-7.72	-8.99	-8.39	-7.96	-6.99
Total Common Equity	46.94	45.81	43.12	41.74	31.12	23.41
Minority Interest	0.48	0.44	0.48	0.63	0.79	1.02
Shareholders' Equity	47.42	46.25	43.6	42.37	31.91	24.42
Total Liabilities & Equity	118.63	109.25	107.17	99.17	101.6	99.73
Total Debt	45.75	39.1	39.14	39.62	50.05	50.47
Net Cash (Debt)	-30.29	-26.46	-25.39	-28.58	-39.6	-48.62
Net Cash Per Share	-0.86	-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	8.75	7.67	6.87	5.32	-3.08	-13.21
Book Value Per Share	1.34	1.31	1.23	1.19	1.24	0.94
Tangible Book Value	43	41.96	39.37	37.98	27.34	19.47
Tangible Book Value Per Share	1.23	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.