Irbid District Electricity Co. Ltd. (ASE: IREL)

IREL 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	48.46	37.57	38.47	0.08	1.41	0.02
Accounts Receivable	101.09	68.77	90.56	119.59	85.17	102.84
Other Receivables	-	8.24	7.96	11.89	7.98	35.23
Inventory	5.85	4.85	5.93	4.28	3.4	2.77
Other Current Assets	4.51	4.92	4.67	4.36	3.85	4.08
Total Current Assets	159.91	124.36	147.59	140.21	101.82	144.95
Property, Plant & Equipment	170.33	164.6	143.02	137.14	137.21	141.35
Long-Term Investments	0.34	0.34	0.29	0.29	0.29	0.29
Long-Term Deferred Tax Assets	3.87	3.49	2.85	2.27	1.82	1.61
Other Long-Term Assets	101.16	97.64	101.93	95.5	92.85	87.04
Total Assets	435.61	390.43	395.68	375.41	333.98	375.24
Accounts Payable	113.86	61.95	119.41	92.89	71.71	104.65
Accrued Expenses	7.35	22.79	17.91	16.79	13.63	8.35
Short-Term Debt	73.65	64.02	23.65	51.61	39.68	37.26
Current Portion of Long-Term Debt	3.6	3.6	1.56	-	3.11	3.11
Current Unearned Revenue	-	0.03	0.04	0.04	0.04	0.31
Current Portion of Leases	0.08	0.1	0.11	0.12	0.14	0.14
Current Income Taxes Payable	1.67	3.66	7.47	3.5	3.42	1.17
Other Current Liabilities	10.8	6.41	6.28	12.99	18.29	42.46
Total Current Liabilities	211	162.57	176.42	177.94	150.02	197.46
Long-Term Debt	12.6	14.4	17.11	18.67	15.56	18.67
Long-Term Leases	0.04	0.15	0.24	0.33	0.41	0.49
Pension & Post-Retirement Benefits	11.41	10.69	8.84	6.52	4.85	4.47
Other Long-Term Liabilities	166.49	163.77	155.92	149.51	143.61	138.77
Total Liabilities	401.54	351.58	358.54	352.97	314.45	359.86
Common Stock	21	14	10	10	8	8
Retained Earnings	13.07	24.85	27.14	12.44	11.53	7.38
Shareholders' Equity	34.07	38.85	37.14	22.44	19.53	15.38
Total Liabilities & Equity	435.61	390.43	395.68	375.41	333.98	375.24
Total Debt	89.97	82.27	42.67	70.74	58.9	59.67
Net Cash (Debt)	-41.51	-44.7	-4.2	-70.65	-57.49	-59.64
Net Cash Per Share	-1.98	-2.13	-0.20	-3.36	-2.74	-2.84
Filing Date Shares Outstanding	21	21	21	21	21	21
Total Common Shares Outstanding	21	21	21	21	21	21
Working Capital	-51.09	-38.21	-28.83	-37.73	-48.2	-52.52
Book Value Per Share	1.62	1.85	1.77	1.07	0.93	0.73
Tangible Book Value	34.07	38.85	37.14	22.44	19.53	15.38
Tangible Book Value Per Share	1.62	1.85	1.77	1.07	0.93	0.73
Land	-	0.87	0.64	0.64	0.64	0.64
Buildings	-	3.4	2.9	2.8	2.7	2.68
Machinery	-	112.28	97.99	92.69	87.97	77.21
Construction In Progress	-	8.03	6.41	5.02	7.02	18.06

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