Deera Investment & Real Estate Development Co. (ASE: DERA)

DERA 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	0.24	0.1	0.41	0.04	0.27	0.04
Cash & Short-Term Investments	0.24	0.1	0.41	0.04	0.27	0.04
Cash Growth	-	-74.80%	1000.51%	-85.86%	595.79%	-15.78%
Accounts Receivable	2.42	1.16	0.78	0.68	0.05	0.12
Other Receivables	-	0.4	0.32	0.44	0.34	0.31
Receivables	2.42	1.66	1.25	1.36	0.7	0.82
Inventory	9.35	9.38	9.89	16.99	17.09	16.63
Prepaid Expenses	1.56	0.03	0.07	0.01	0.01	0.09
Other Current Assets	-	1.2	1.68	3.28	1.4	0.87
Total Current Assets	13.57	12.37	13.29	21.68	19.46	18.44
Property, Plant & Equipment	51.62	51.38	54.63	54.04	43.87	43.98
Long-Term Investments	0.06	0.06	0.07	0.42	15.72	16.26
Other Intangible Assets	0.08	0.08	0.08	0.08	0.08	0.08
Long-Term Accounts Receivable	1.14	-	0.01	0.03	0.02	0.05
Other Long-Term Assets	9.05	9.05	11.55	8.25	8.25	9.81
Total Assets	75.53	72.99	79.75	84.74	87.99	89.62
Accounts Payable	0.63	0.66	2.47	1.78	2.11	2.34
Accrued Expenses	2.86	1.1	0.74	0.71	0.77	0.65
Short-Term Debt	0.68	0.03	1.16	0.77	0.9	0.79
Current Portion of Long-Term Debt	5.52	1.34	3.64	3.41	3.44	3.75
Current Portion of Leases	0.39	1.98	0.97	1.17	0.26	0.37
Current Income Taxes Payable	-	0.3	0.35	0.44	0.06	0.04
Current Unearned Revenue	3.37	1.86	1.23	0.66	0.49	0.49
Other Current Liabilities	0.98	1.98	2.48	1.19	3.65	2.88
Total Current Liabilities	14.43	9.25	13.04	10.14	11.68	11.3
Long-Term Debt	7.69	11.39	10.5	13.44	12.72	12.24
Long-Term Leases	8.36	6.22	9.2	7.82	0.73	0.77
Other Long-Term Liabilities	0.04	-	0.06	0.06	6.04	5.74
Total Liabilities	30.52	26.85	32.81	31.46	31.16	30.05
Common Stock	40	40	40	40	40	40
Additional Paid-In Capital	8.8	8.8	8.8	16.4	16.4	16.4
Retained Earnings	-3.08	-1.95	-1.15	-3.48	-0.06	2.28
Comprensive Income & Other	-0.72	-0.72	-0.71	-0.57	-0.61	-0.53
Total Common Equity	45.01	46.13	46.94	52.35	55.73	58.15
Minority Interest	-	-	-	0.92	1.1	1.42
Shareholders' Equity	45.01	46.13	46.94	53.28	56.83	59.57
Total Liabilities & Equity	75.53	72.99	79.75	84.74	87.99	89.62
Total Debt	22.64	20.95	25.48	26.61	18.04	17.91
Net Cash (Debt)	-22.4	-20.85	-25.06	-26.57	-17.78	-17.88
Net Cash Per Share	-0.56	-0.52	-0.63	-0.66	-0.44	-0.45
Filing Date Shares Outstanding	40	40	40	40	40	40
Total Common Shares Outstanding	40	40	40	40	40	40
Working Capital	-0.86	3.12	0.25	11.54	7.78	7.14
Book Value Per Share	1.13	1.15	1.17	1.31	1.39	1.45
Tangible Book Value	44.93	46.05	46.86	52.27	55.65	58.07
Tangible Book Value Per Share	1.12	1.15	1.17	1.31	1.39	1.45
Land	-	10.07	10.07	10.07	10.07	10.07
Buildings	-	7.3	7.21	7.2	7.2	7.22
Machinery	-	3.31	3.24	2.97	2.95	2.94
Construction In Progress	-	17.47	17.26	17.02	17.33	16.8

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