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

ASE:IREL 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22.49	35.12	37.57	38.47	0.08	1.41
Accounts Receivable	104.11	111.67	68.77	90.56	119.59	85.17
Other Receivables	-	11.77	8.24	7.96	11.89	7.98
Inventory	9.08	5.22	4.85	5.93	4.28	3.4
Other Current Assets	4.92	5.01	4.92	4.67	4.36	3.85
Total Current Assets	140.6	168.8	124.36	147.59	140.21	101.82
Property, Plant & Equipment	201.99	190.28	164.6	143.02	137.14	137.21
Long-Term Investments	0.34	0.34	0.34	0.29	0.29	0.29
Long-Term Deferred Tax Assets	3.87	3.73	3.49	2.85	2.27	1.82
Other Long-Term Assets	106.59	99.33	97.64	101.93	95.5	92.85
Total Assets	453.38	462.47	390.43	395.68	375.41	333.98
Accounts Payable	109.39	115.11	61.95	119.41	92.89	71.71
Accrued Expenses	6.84	28.83	24.41	17.91	16.79	13.63
Short-Term Debt	75.14	65.75	64.02	23.65	51.61	39.68
Current Portion of Long-Term Debt	3.6	3.6	3.6	1.56	-	3.11
Current Unearned Revenue	-	0.08	0.03	0.04	0.04	0.04
Current Portion of Leases	0.19	0.31	0.1	0.11	0.12	0.14
Current Income Taxes Payable	3.39	3.8	3.66	7.47	3.5	3.42
Other Current Liabilities	11.19	5.93	4.79	6.28	12.99	18.29
Total Current Liabilities	209.73	223.42	162.57	176.42	177.94	150.02
Long-Term Debt	9	10.8	14.4	17.11	18.67	15.56
Long-Term Leases	0.64	0.79	0.15	0.24	0.33	0.41
Pension & Post-Retirement Benefits	12.04	11.59	10.69	8.84	6.52	4.85
Other Long-Term Liabilities	177.36	172.52	163.77	155.92	149.51	143.61
Total Liabilities	408.77	419.12	351.58	358.54	352.97	314.45
Common Stock	26.79	21	14	10	10	8
Retained Earnings	17.83	22.35	24.85	27.14	12.44	11.53
Shareholders' Equity	44.61	43.35	38.85	37.14	22.44	19.53
Total Liabilities & Equity	453.38	462.47	390.43	395.68	375.41	333.98
Total Debt	88.56	81.26	82.27	42.67	70.74	58.9
Net Cash (Debt)	-66.07	-46.14	-44.7	-4.2	-70.65	-57.49
Net Cash Per Share	-2.45	-1.71	-1.66	-0.16	-2.62	-2.13
Filing Date Shares Outstanding	26.79	27	27	27	27	27
Total Common Shares Outstanding	26.79	27	27	27	27	27
Working Capital	-69.13	-54.62	-38.21	-28.83	-37.73	-48.2
Book Value Per Share	1.67	1.61	1.44	1.38	0.83	0.72
Tangible Book Value	44.61	43.35	38.85	37.14	22.44	19.53
Tangible Book Value Per Share	1.67	1.61	1.44	1.38	0.83	0.72
Land	-	0.87	0.87	0.64	0.64	0.64
Buildings	-	3.96	3.4	2.9	2.8	2.7
Machinery	-	123.87	112.28	97.99	92.69	87.97
Construction In Progress	-	14.34	8.03	6.41	5.02	7.02

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.