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

ASE:DERA Balance Sheet

Financials in millions JOD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.19	0.24	0.1	0.41	0.04	0.27
Cash & Short-Term Investments	0.19	0.24	0.1	0.41	0.04	0.27
Cash Growth	-9.34%	127.18%	-74.80%	1000.51%	-85.86%	595.79%
Accounts Receivable	1.85	1.81	1.16	0.78	0.68	0.05
Other Receivables	-	0.28	0.4	0.32	0.44	0.34
Receivables	1.93	2.17	1.66	1.25	1.36	0.7
Inventory	12.01	11.98	9.38	9.89	16.99	17.09
Prepaid Expenses	2.12	0.07	0.03	0.07	0.01	0.01
Other Current Assets	-	1.43	1.2	1.68	3.28	1.4
Total Current Assets	16.25	15.9	12.37	13.29	21.68	19.46
Property, Plant & Equipment	44.75	44.7	51.38	54.63	54.04	43.87
Long-Term Investments	0.06	0.06	0.06	0.07	0.42	15.72
Other Intangible Assets	0.08	0.08	0.08	0.08	0.08	0.08
Long-Term Accounts Receivable	-	0	-	0.01	0.03	0.02
Long-Term Deferred Tax Assets	2.79	2.79	1.99	-	-	-
Other Long-Term Assets	9.05	9.05	9.05	11.55	8.25	8.25
Total Assets	73	72.6	74.98	79.75	84.74	87.99
Accounts Payable	0.69	0.76	0.66	2.47	1.78	2.11
Accrued Expenses	2.33	0.71	0.94	0.74	0.71	0.77
Short-Term Debt	-	0.05	0.12	1.16	0.77	0.9
Current Portion of Long-Term Debt	4.74	4.74	1.34	3.64	3.41	3.44
Current Portion of Leases	1.96	1.84	1.98	0.97	1.17	0.26
Current Income Taxes Payable	-	-	0.24	0.35	0.44	0.06
Current Unearned Revenue	0.8	1.52	1.86	1.23	0.66	0.49
Other Current Liabilities	0.55	1.82	2.1	2.48	1.19	3.65
Total Current Liabilities	11.07	11.43	9.25	13.04	10.14	11.68
Long-Term Debt	12.33	10.99	11.39	10.5	13.44	12.72
Long-Term Leases	4.77	4.77	6.22	9.2	7.82	0.73
Other Long-Term Liabilities	0.32	0.33	-	0.06	0.06	6.04
Total Liabilities	28.49	27.52	26.85	32.81	31.46	31.16
Common Stock	40	40	40	40	40	40
Additional Paid-In Capital	8.8	8.8	8.8	8.8	16.4	16.4
Retained Earnings	-3.59	-3.01	0.04	-1.15	-3.48	-0.06
Comprehensive Income & Other	-0.72	-0.72	-0.72	-0.71	-0.57	-0.61
Total Common Equity	44.5	45.08	48.13	46.94	52.35	55.73
Minority Interest	-	-	-	-	0.92	1.1
Shareholders' Equity	44.5	45.08	48.13	46.94	53.28	56.83
Total Liabilities & Equity	73	72.6	74.98	79.75	84.74	87.99
Total Debt	23.8	22.38	21.05	25.48	26.61	18.04
Net Cash (Debt)	-23.61	-22.14	-20.94	-25.06	-26.57	-17.78
Net Cash Per Share	-0.59	-0.55	-0.52	-0.63	-0.66	-0.44
Filing Date Shares Outstanding	40	40	40	40	40	40
Total Common Shares Outstanding	40	40	40	40	40	40
Working Capital	5.18	4.47	3.12	0.25	11.54	7.78
Book Value Per Share	1.11	1.13	1.20	1.17	1.31	1.39
Tangible Book Value	44.42	45	48.04	46.86	52.27	55.65
Tangible Book Value Per Share	1.11	1.12	1.20	1.17	1.31	1.39
Land	-	10.07	10.07	10.07	10.07	10.07
Buildings	-	7.65	7.3	7.21	7.2	7.2
Machinery	-	3.42	3.31	3.24	2.97	2.95
Construction In Progress	-	17.57	17.47	17.26	17.02	17.33

Updated Feb 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.