Deera Investment & Real Estate Development Co. (ASE:DERA)
Jordan
· Delayed Price · Currency is JOD 0.400
-0.010 (-2.44%)
At close: Feb 25, 2025
ASE:DERA Balance Sheet
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 0.1 | 0.41 | 0.04 | 0.27 | Upgrade
|
| Cash & Short-Term Investments | 0.54 | 0.1 | 0.41 | 0.04 | 0.27 | Upgrade
|
| Cash Growth | 415.61% | -74.80% | 1000.51% | -85.86% | 595.79% | Upgrade
|
| Accounts Receivable | - | 1.16 | 0.78 | 0.68 | 0.05 | Upgrade
|
| Other Receivables | - | 0.4 | 0.32 | 0.44 | 0.34 | Upgrade
|
| Receivables | - | 1.66 | 1.25 | 1.36 | 0.7 | Upgrade
|
| Inventory | - | 9.38 | 9.89 | 16.99 | 17.09 | Upgrade
|
| Prepaid Expenses | - | 0.03 | 0.07 | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | - | 1.2 | 1.68 | 3.28 | 1.4 | Upgrade
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| Total Current Assets | - | 12.37 | 13.29 | 21.68 | 19.46 | Upgrade
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| Property, Plant & Equipment | - | 51.38 | 54.63 | 54.04 | 43.87 | Upgrade
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| Long-Term Investments | - | 0.06 | 0.07 | 0.42 | 15.72 | Upgrade
|
| Other Intangible Assets | - | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
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| Long-Term Accounts Receivable | - | - | 0.01 | 0.03 | 0.02 | Upgrade
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| Other Long-Term Assets | - | 9.05 | 11.55 | 8.25 | 8.25 | Upgrade
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| Total Assets | - | 72.99 | 79.75 | 84.74 | 87.99 | Upgrade
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| Accounts Payable | - | 0.66 | 2.47 | 1.78 | 2.11 | Upgrade
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| Accrued Expenses | - | 1.1 | 0.74 | 0.71 | 0.77 | Upgrade
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| Short-Term Debt | - | 0.03 | 1.16 | 0.77 | 0.9 | Upgrade
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| Current Portion of Long-Term Debt | - | 1.34 | 3.64 | 3.41 | 3.44 | Upgrade
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| Current Portion of Leases | - | 1.98 | 0.97 | 1.17 | 0.26 | Upgrade
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| Current Income Taxes Payable | - | 0.3 | 0.35 | 0.44 | 0.06 | Upgrade
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| Current Unearned Revenue | - | 1.86 | 1.23 | 0.66 | 0.49 | Upgrade
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| Other Current Liabilities | - | 1.98 | 2.48 | 1.19 | 3.65 | Upgrade
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| Total Current Liabilities | - | 9.25 | 13.04 | 10.14 | 11.68 | Upgrade
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| Long-Term Debt | - | 11.39 | 10.5 | 13.44 | 12.72 | Upgrade
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| Long-Term Leases | - | 6.22 | 9.2 | 7.82 | 0.73 | Upgrade
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| Other Long-Term Liabilities | - | - | 0.06 | 0.06 | 6.04 | Upgrade
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| Total Liabilities | - | 26.85 | 32.81 | 31.46 | 31.16 | Upgrade
|
| Common Stock | - | 40 | 40 | 40 | 40 | Upgrade
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| Additional Paid-In Capital | - | 8.8 | 8.8 | 16.4 | 16.4 | Upgrade
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| Retained Earnings | - | -1.95 | -1.15 | -3.48 | -0.06 | Upgrade
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| Comprehensive Income & Other | - | -0.72 | -0.71 | -0.57 | -0.61 | Upgrade
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| Total Common Equity | 45.25 | 46.13 | 46.94 | 52.35 | 55.73 | Upgrade
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| Minority Interest | - | - | - | 0.92 | 1.1 | Upgrade
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| Shareholders' Equity | 45.25 | 46.13 | 46.94 | 53.28 | 56.83 | Upgrade
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| Total Liabilities & Equity | - | 72.99 | 79.75 | 84.74 | 87.99 | Upgrade
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| Total Debt | 19.9 | 20.95 | 25.48 | 26.61 | 18.04 | Upgrade
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| Net Cash (Debt) | -19.36 | -20.85 | -25.06 | -26.57 | -17.78 | Upgrade
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| Net Cash Per Share | -0.48 | -0.52 | -0.63 | -0.66 | -0.44 | Upgrade
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| Filing Date Shares Outstanding | 40 | 40 | 40 | 40 | 40 | Upgrade
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| Total Common Shares Outstanding | 40 | 40 | 40 | 40 | 40 | Upgrade
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| Working Capital | - | 3.12 | 0.25 | 11.54 | 7.78 | Upgrade
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| Book Value Per Share | 1.13 | 1.15 | 1.17 | 1.31 | 1.39 | Upgrade
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| Tangible Book Value | 45.17 | 46.05 | 46.86 | 52.27 | 55.65 | Upgrade
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| Tangible Book Value Per Share | 1.13 | 1.15 | 1.17 | 1.31 | 1.39 | Upgrade
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| Land | - | 10.07 | 10.07 | 10.07 | 10.07 | Upgrade
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| Buildings | - | 7.3 | 7.21 | 7.2 | 7.2 | Upgrade
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| Machinery | - | 3.31 | 3.24 | 2.97 | 2.95 | Upgrade
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| Construction In Progress | - | 17.47 | 17.26 | 17.02 | 17.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.