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

ASE:DADI Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	31.2	28.11	15.58	12.64	13.75	11.03
Cash & Short-Term Investments	31.2	28.11	15.58	12.64	13.75	11.03
Cash Growth	100.82%	80.48%	23.19%	-8.05%	24.64%	5.64%
Accounts Receivable	43.83	35.81	32.27	25.79	25.53	23.13
Other Receivables	3.34	3.59	2.69	3.51	4.36	0.86
Receivables	47.17	39.39	34.96	29.3	29.89	23.99
Inventory	26.19	20.66	25.78	19.55	15.09	15.21
Prepaid Expenses	-	1.01	0.6	1	-	2.39
Restricted Cash	2.12	2.16	2.09	2.01	1.95	1.99
Other Current Assets	0.11	6.69	4.66	5.02	6.75	1.6
Total Current Assets	106.8	98.02	83.66	69.53	67.44	56.22
Property, Plant & Equipment	32.44	33.73	31.73	31.39	32.32	34.32
Long-Term Investments	1.81	1.86	1.97	1.85	2.04	2.26
Goodwill	-	0.06	0.06	0.06	0.06	0.06
Other Intangible Assets	5.24	4.82	4.52	4.28	3.7	3.7
Long-Term Deferred Tax Assets	2.23	2.81	2.19	2.15	1.62	2.61
Total Assets	148.52	141.3	124.12	109.25	107.17	99.17

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	26.08	6.73	9.95	9.61	12.3	6.75
Accrued Expenses	-	8.28	6.86	5.91	6.73	1.29
Short-Term Debt	38.36	39.65	43.31	36.53	33.77	31.27
Current Portion of Long-Term Debt	4.6	5.39	1.77	2.32	2.59	3.74
Current Portion of Leases	0.11	0.11	0.14	0.09	0.14	0.25
Current Income Taxes Payable	0.62	0.6	0.74	0.35	0.5	0.3
Other Current Liabilities	4.29	9.71	10.94	7.55	4.53	7.31
Total Current Liabilities	74.05	70.46	73.72	62.34	60.57	50.9
Long-Term Debt	1.75	1.32	-	0.08	2.63	4.36
Long-Term Leases	0.14	0.18	0.23	0.09	-	-
Pension & Post-Retirement Benefits	-	-	-	0.49	0.37	0.47
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1.07
Other Long-Term Liabilities	0.36	0.3	0.47	-	-	-
Total Liabilities	76.3	72.26	74.41	63.01	63.57	56.8

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	50	47.19	35	35	35	35
Retained Earnings	29.64	28.53	22.11	18.53	17.12	15.13
Comprehensive Income & Other	-8.1	-7.36	-7.98	-7.72	-8.99	-8.39
Total Common Equity	71.54	68.35	49.13	45.81	43.12	41.74
Minority Interest	0.68	0.69	0.57	0.44	0.48	0.63
Shareholders' Equity	72.22	69.04	49.7	46.25	43.6	42.37
Total Liabilities & Equity	148.52	141.3	124.12	109.25	107.17	99.17

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	44.95	46.65	45.45	39.1	39.14	39.62
Net Cash (Debt)	-13.75	-18.54	-29.88	-26.46	-25.39	-28.58
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.30	-0.49	-0.85	-0.76	-0.73	-0.85
Filing Date Shares Outstanding	50	47.19	35	35	35	35
Total Common Shares Outstanding	50	47.19	35	35	35	35
Working Capital	32.75	27.56	9.95	7.18	6.87	5.32
Book Value Per Share	1.43	1.45	1.40	1.31	1.23	1.19
Tangible Book Value	66.29	63.47	44.56	41.48	39.37	37.98
Tangible Book Value Per Share	1.33	1.35	1.27	1.19	1.12	1.09
Land	-	2.33	2.31	2.29	2.28	2.28
Buildings	-	29.88	28.96	28	27.51	27.24
Machinery	-	62.05	58.43	55.27	54.12	52.46
Construction In Progress	-	1.55	0.32	0.65	0.61	0.83

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error