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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	32.75	28.11	15.58	12.64	13.75	11.03
Cash & Short-Term Investments	32.75	28.11	15.58	12.64	13.75	11.03
Cash Growth	52.45%	80.48%	23.19%	-8.05%	24.64%	5.64%
Accounts Receivable	47.64	35.81	32.27	25.79	25.53	23.13
Other Receivables	2.85	3.59	2.69	3.51	4.36	0.86
Receivables	50.49	39.39	34.96	29.3	29.89	23.99
Inventory	26.35	20.66	25.78	19.55	15.09	15.21
Prepaid Expenses	-	1.01	0.6	1	-	2.39
Restricted Cash	2.17	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	111.87	98.02	83.66	69.53	67.44	56.22
Property, Plant & Equipment	33.74	33.73	31.73	31.39	32.32	34.32
Long-Term Investments	1.78	1.86	1.97	1.85	2.04	2.26
Goodwill	-	0.06	0.06	0.06	0.06	0.06
Other Intangible Assets	5.34	4.82	4.52	4.28	3.7	3.7
Long-Term Deferred Tax Assets	2.82	2.81	2.19	2.15	1.62	2.61
Total Assets	155.54	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	22.16	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	44.7	39.65	43.31	36.53	33.77	31.27
Current Portion of Long-Term Debt	4.4	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	1.27	0.6	0.74	0.35	0.5	0.3
Other Current Liabilities	6.34	9.71	10.94	7.55	4.53	7.31
Total Current Liabilities	78.99	70.46	73.72	62.34	60.57	50.9
Long-Term Debt	2.39	1.32	-	0.08	2.63	4.36
Long-Term Leases	0.1	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	0.4	0.3	0.47	-	-	-
Total Liabilities	81.88	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	Sep 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	31.61	28.53	22.11	18.53	17.12	15.13
Comprehensive Income & Other	-8.66	-7.36	-7.98	-7.72	-8.99	-8.39
Total Common Equity	72.94	68.35	49.13	45.81	43.12	41.74
Minority Interest	0.72	0.69	0.57	0.44	0.48	0.63
Shareholders' Equity	73.66	69.04	49.7	46.25	43.6	42.37
Total Liabilities & Equity	155.54	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	51.7	46.65	45.45	39.1	39.14	39.62
Net Cash (Debt)	-18.95	-18.54	-29.88	-26.46	-25.39	-28.58
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.39	-0.49	-0.85	-0.76	-0.73	-0.85
Filing Date Shares Outstanding	50.49	47.19	35	35	35	35
Total Common Shares Outstanding	50.49	47.19	35	35	35	35
Working Capital	32.88	27.56	9.95	7.18	6.87	5.32
Book Value Per Share	1.44	1.45	1.40	1.31	1.23	1.19
Tangible Book Value	67.6	63.47	44.56	41.48	39.37	37.98
Tangible Book Value Per Share	1.34	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: Oct 28, 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:

Nov 10, 2026

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