Ad-Dulayl Industrial Park & Real Estate Company P.L.C (ASE: IDMC)

IDMC 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	0.29	1.24	0.15	0.24	0.41	0.09
Cash & Short-Term Investments	0.29	1.24	0.15	0.24	0.41	0.09
Cash Growth	-50.27%	715.90%	-36.41%	-41.44%	348.07%	-55.47%
Accounts Receivable	0.17	1.21	3.03	1.28	2.25	2.09
Other Receivables	-	0	0	0	0.02	-
Receivables	0.17	1.21	3.03	1.28	2.27	2.09
Prepaid Expenses	-	0.65	0.34	0	0.02	0.01
Other Current Assets	0.05	0.03	0.03	0.12	0.01	0.03
Total Current Assets	0.51	3.13	3.56	1.65	2.71	2.22
Property, Plant & Equipment	0.09	0.1	0.14	0.15	0.15	0.17
Long-Term Investments	1.25	0.28	-	-	-	-
Long-Term Accounts Receivable	-	6.3	3.15	2.08	0.36	2.73
Other Long-Term Assets	39.06	39.13	43.61	40.1	39.24	42.19
Total Assets	40.91	48.94	50.47	43.98	42.46	47.32
Accounts Payable	0.09	0.37	2.28	0.38	0.46	0.02
Accrued Expenses	-	0.08	0.07	0.05	-	0.07
Short-Term Debt	-	-	0.21	0.34	0.77	0.2
Current Portion of Long-Term Debt	0.37	0.36	0.26	0.09	1.28	0.96
Current Income Taxes Payable	-	0.11	0.09	0.14	-	0.14
Current Unearned Revenue	1.35	1.96	1.92	1.81	1.61	1.9
Other Current Liabilities	0.42	0.35	0.27	0.24	0.03	0.22
Total Current Liabilities	2.23	3.23	5.1	3.05	4.14	3.51
Long-Term Debt	2.12	2.88	1.39	0.41	-	1.11
Long-Term Unearned Revenue	1.14	8.43	5.4	2.58	1.31	3.44
Total Liabilities	5.5	14.54	11.9	6.03	5.46	8.06
Common Stock	22.28	22.28	22.28	21.63	21.63	21
Additional Paid-In Capital	-	-	-	-	-	0.62
Retained Earnings	4.99	3.89	3.39	3.42	2.35	1.84
Comprehensive Income & Other	8.14	8.23	12.9	12.9	13.03	15.8
Total Common Equity	35.41	34.4	38.57	37.95	37.01	39.26
Shareholders' Equity	35.41	34.4	38.57	37.95	37.01	39.26
Total Liabilities & Equity	40.91	48.94	50.47	43.98	42.46	47.32
Total Debt	2.5	3.24	1.87	0.84	2.05	2.27
Net Cash (Debt)	-2.21	-1.99	-1.72	-0.6	-1.64	-2.18
Net Cash Per Share	-0.10	-0.09	-0.08	-0.03	-0.07	-0.10
Filing Date Shares Outstanding	22.81	22.28	22.28	22.28	22.28	22.28
Total Common Shares Outstanding	22.81	22.28	22.28	22.28	22.28	22.28
Working Capital	-1.72	-0.1	-1.54	-1.4	-1.44	-1.29
Book Value Per Share	1.55	1.54	1.73	1.70	1.66	1.76
Tangible Book Value	35.41	34.4	38.57	37.95	37.01	39.26
Tangible Book Value Per Share	1.55	1.54	1.73	1.70	1.66	1.76
Buildings	-	0.01	0.01	0.01	0.01	0.01
Machinery	-	0.22	0.31	0.29	0.28	0.28

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