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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.54	0.1	0.41	0.04	0.27	0.04
Cash & Short-Term Investments	0.54	0.1	0.41	0.04	0.27	0.04
Cash Growth	-41.40%	-74.80%	1000.51%	-85.86%	595.79%	-15.78%
Accounts Receivable	2.51	1.16	0.78	0.68	0.05	0.12
Other Receivables	-	0.4	0.32	0.44	0.34	0.31
Receivables	2.51	1.66	1.25	1.36	0.7	0.82
Inventory	9.33	9.38	9.89	16.99	17.09	16.63
Prepaid Expenses	1.67	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	14.05	12.37	13.29	21.68	19.46	18.44
Property, Plant & Equipment	49.2	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	0.48	-	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	72.93	72.99	79.75	84.74	87.99	89.62
Accounts Payable	0.78	0.66	2.47	1.78	2.11	2.34
Accrued Expenses	2.84	1.1	0.74	0.71	0.77	0.65
Short-Term Debt	0.1	0.03	1.16	0.77	0.9	0.79
Current Portion of Long-Term Debt	3.94	1.34	3.64	3.41	3.44	3.75
Current Portion of Leases	0.56	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	1.86	1.23	0.66	0.49	0.49
Other Current Liabilities	0.92	1.98	2.48	1.19	3.65	2.88
Total Current Liabilities	12.14	9.25	13.04	10.14	11.68	11.3
Long-Term Debt	8.88	11.39	10.5	13.44	12.72	12.24
Long-Term Leases	6.31	6.22	9.2	7.82	0.73	0.77
Other Long-Term Liabilities	0.35	-	0.06	0.06	6.04	5.74
Total Liabilities	27.68	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	-2.84	-1.95	-1.15	-3.48	-0.06	2.28
Comprehensive Income & Other	-0.72	-0.72	-0.71	-0.57	-0.61	-0.53
Total Common Equity	45.25	46.13	46.94	52.35	55.73	58.15
Minority Interest	-	-	-	0.92	1.1	1.42
Shareholders' Equity	45.25	46.13	46.94	53.28	56.83	59.57
Total Liabilities & Equity	72.93	72.99	79.75	84.74	87.99	89.62
Total Debt	19.8	20.95	25.48	26.61	18.04	17.91
Net Cash (Debt)	-19.26	-20.85	-25.06	-26.57	-17.78	-17.88
Net Cash Per Share	-0.48	-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	1.91	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	45.17	46.05	46.86	52.27	55.65	58.07
Tangible Book Value Per Share	1.13	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.