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

ASE:DERA Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.51	0.07	0.24	0.1	0.41	0.04
Cash & Short-Term Investments	0.51	0.07	0.24	0.1	0.41	0.04
Cash Growth	14.91%	-71.25%	127.18%	-74.80%	1000.51%	-85.86%
Accounts Receivable	2.74	0.74	1.81	1.16	0.78	0.68
Other Receivables	-	0.71	0.36	0.4	0.32	0.44
Receivables	2.79	1.45	2.17	1.66	1.25	1.36
Inventory	12.91	14.12	12.05	9.38	9.89	16.99
Prepaid Expenses	4.74	1.43	0.07	0.03	0.07	0.01
Other Current Assets	0.44	2.41	1.37	1.2	1.68	3.28
Total Current Assets	21.38	19.47	15.9	12.37	13.29	21.68
Property, Plant & Equipment	45.97	47.99	44.7	51.38	54.63	54.04
Long-Term Investments	0.06	0.06	0.06	0.06	0.07	0.42
Other Intangible Assets	0.08	0.08	0.08	0.08	0.08	0.08
Long-Term Accounts Receivable	0.37	-	0	-	0.01	0.03
Long-Term Deferred Tax Assets	2.92	3.1	2.79	1.99	-	-
Other Long-Term Assets	9.05	9.06	9.07	9.05	11.55	8.25
Total Assets	79.83	79.77	72.6	74.98	79.75	84.74

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.47	1.89	0.76	0.66	2.47	1.78
Accrued Expenses	3.29	0.44	0.71	0.94	0.74	0.71
Short-Term Debt	0.11	0.57	0.05	0.12	1.16	0.77
Current Portion of Long-Term Debt	2.3	3.2	4.74	1.34	3.64	3.41
Current Portion of Leases	4.35	4.16	1.84	1.98	0.97	1.17
Current Income Taxes Payable	-	-	-	0.24	0.35	0.44
Current Unearned Revenue	0	0.94	1.52	1.86	1.23	0.66
Other Current Liabilities	1.58	2.12	1.82	2.1	2.48	1.19
Total Current Liabilities	13.1	13.31	11.43	9.25	13.04	10.14
Long-Term Debt	20.29	19.7	10.99	11.39	10.5	13.44
Long-Term Leases	1.7	2.71	4.77	6.22	9.2	7.82
Other Long-Term Liabilities	0.27	0.01	0.33	-	0.06	0.06
Total Liabilities	35.37	35.73	27.52	26.85	32.81	31.46

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	40	40	40	40	40	40
Additional Paid-In Capital	8.8	8.8	8.8	8.8	8.8	16.4
Retained Earnings	-3.62	-4.05	-3.01	0.04	-1.15	-3.48
Comprehensive Income & Other	-0.72	-0.72	-0.72	-0.72	-0.71	-0.57
Total Common Equity	44.46	44.04	45.08	48.13	46.94	52.35
Minority Interest	-	-	-	-	-	0.92
Shareholders' Equity	44.46	44.04	45.08	48.13	46.94	53.28
Total Liabilities & Equity	79.83	79.77	72.6	74.98	79.75	84.74

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	28.75	30.33	22.38	21.05	25.48	26.61
Net Cash (Debt)	-28.24	-30.26	-22.14	-20.94	-25.06	-26.57
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.71	-0.76	-0.55	-0.52	-0.63	-0.66
Filing Date Shares Outstanding	40	40	40	40	40	40
Total Common Shares Outstanding	40	40	40	40	40	40
Working Capital	8.28	6.16	4.47	3.12	0.25	11.54
Book Value Per Share	1.11	1.10	1.13	1.20	1.17	1.31
Tangible Book Value	44.38	43.96	45	48.04	46.86	52.27
Tangible Book Value Per Share	1.11	1.10	1.12	1.20	1.17	1.31
Land	-	10.07	10.07	10.07	10.07	10.07
Buildings	-	7.82	7.65	7.3	7.21	7.2
Machinery	-	3.61	3.42	3.31	3.24	2.97
Construction In Progress	-	20.58	17.57	17.47	17.26	17.02

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

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