Darat Jordan Holdings Company (ASE: DARA)

DARA 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	0.88	0.98	1.58	1.45	1.41	2.35
Short-Term Investments	0.21	-	-	0.07	0.32	0.2
Trading Asset Securities	0.7	0.79	0.73	0.86	0.72	0.63
Cash & Short-Term Investments	1.79	1.77	2.32	2.39	2.46	3.18
Cash Growth	-23.44%	-23.64%	-2.91%	-3.04%	-22.66%	8.91%
Accounts Receivable	0.1	0.05	0.04	0.16	0.02	0.01
Other Receivables	0.02	0.07	0.03	0.01	0.03	0.08
Receivables	0.11	0.12	0.07	0.17	0.05	0.09
Inventory	0.19	0.19	0.25	0.28	0.32	0.35
Prepaid Expenses	-	0	0.01	0.01	0.01	0
Restricted Cash	-	-	-	-	-	0.13
Other Current Assets	0.22	0.08	0.12	0.14	0.36	0.06
Total Current Assets	2.31	2.16	2.76	2.98	3.19	3.82
Property, Plant & Equipment	0.89	0.88	0.88	2.18	2.11	1.29
Long-Term Investments	4.47	4.76	3.97	3.99	3.1	2.28
Long-Term Accounts Receivable	0.02	0.13	0.2	0.09	-	-
Other Long-Term Assets	3.75	3.77	3.79	2.58	2.58	3.16
Total Assets	11.44	11.7	11.59	11.83	10.97	10.55
Accounts Payable	0.08	-	-	0.01	0.01	0
Accrued Expenses	-	-	0	0.03	-	0
Current Income Taxes Payable	-	0.07	0.03	0.01	-	-
Current Unearned Revenue	-	0.02	0.02	-	-	-
Other Current Liabilities	0.17	0.13	0.12	0.07	0.05	0
Total Current Liabilities	0.26	0.22	0.18	0.12	0.05	0.01
Total Liabilities	0.26	0.22	0.18	0.12	0.05	0.01
Common Stock	10.25	10.25	10.25	10.25	10.25	10.25
Retained Earnings	0.94	1.23	1.17	1.46	0.66	0.29
Total Common Equity	11.19	11.48	11.42	11.71	10.91	10.54
Shareholders' Equity	11.19	11.48	11.42	11.71	10.91	10.54
Total Liabilities & Equity	11.44	11.7	11.59	11.83	10.97	10.55
Net Cash (Debt)	1.79	1.77	2.32	2.39	2.46	3.18
Net Cash Growth	-23.44%	-23.64%	-2.91%	-3.04%	-22.66%	8.91%
Net Cash Per Share	0.17	0.17	0.23	0.23	0.24	0.31
Filing Date Shares Outstanding	10.25	10.25	10.25	10.25	10.25	10.25
Total Common Shares Outstanding	10.25	10.25	10.25	10.25	10.25	10.25
Working Capital	2.05	1.94	2.58	2.87	3.13	3.81
Book Value Per Share	1.09	1.12	1.11	1.14	1.06	1.03
Tangible Book Value	11.19	11.48	11.42	11.71	10.91	10.54
Tangible Book Value Per Share	1.09	1.12	1.11	1.14	1.06	1.03
Machinery	-	0.15	0.15	0.15	0.15	0.14
Construction In Progress	-	0.88	0.88	2.17	2.09	1.27

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