Dar Al Aman for Islamic Finance (ASE: DAIF)

DAIF 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	0.08	0.11	0.2	0.31	0.04	0.28
Trading Asset Securities	0.02	0.02	0.03	0.04	0.03	0.04
Accounts Receivable	1.71	2.5	3.18	4.38	4.99	5.86
Other Receivables	-	0	0	-	0	0
Property, Plant & Equipment	0.24	0.25	0.25	0.26	0.26	0.09
Investments in Debt & Equity Securities	0.8	0.54	0.2	-	-	-
Other Current Assets	3.17	2.69	2.67	2.66	3	3.56
Long-Term Deferred Tax Assets	2	2	2.85	2.85	2.85	2.77
Other Long-Term Assets	0.39	0.39	0.39	0.1	0.1	0.21
Total Assets	8.4	8.5	9.77	10.6	11.27	12.81
Accounts Payable	-	-	-	-	-	1.85
Accrued Expenses	-	0.07	0.06	0.04	0.13	0.04
Current Portion of Leases	-	-	-	-	-	0.03
Long-Term Debt	-	-	-	-	0.26	-
Long-Term Leases	-	-	-	-	-	0.05
Other Long-Term Liabilities	0.69	0.61	0.26	0.35	0.23	0.19
Total Liabilities	0.69	0.67	0.32	0.39	0.63	2.15
Common Stock	16	16	16	16	20	20
Retained Earnings	-8.29	-8.18	-6.55	-5.79	-9.36	-9.34
Shareholders' Equity	7.71	7.82	9.45	10.21	10.64	10.66
Total Liabilities & Equity	8.4	8.5	9.77	10.6	11.27	12.81
Total Debt	-	-	-	-	0.26	0.08
Net Cash (Debt)	0.09	0.13	0.23	0.35	-0.19	0.24
Net Cash Growth	-79.13%	-42.22%	-34.78%	-	-	-54.49%
Net Cash Per Share	0.01	0.01	0.01	0.02	-0.01	0.02
Filing Date Shares Outstanding	16	16	16	16	16	16
Total Common Shares Outstanding	16	16	16	16	16	16
Working Capital	4.97	5.25	6.02	7.36	7.93	7.83
Book Value Per Share	0.48	0.49	0.59	0.64	0.66	0.67
Tangible Book Value	7.71	7.82	9.45	10.21	10.64	10.66
Tangible Book Value Per Share	0.48	0.49	0.59	0.64	0.66	0.67

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