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

ASE:IREL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	35.12	37.57	38.47	0.08	1.41
Accounts Receivable	111.67	68.77	90.56	119.59	85.17
Other Receivables	11.77	8.24	7.96	11.89	7.98
Inventory	5.22	4.85	5.93	4.28	3.4
Other Current Assets	5.01	4.92	4.67	4.36	3.85
Total Current Assets	168.8	124.36	147.59	140.21	101.82
Property, Plant & Equipment	190.28	164.6	143.02	137.14	137.21
Long-Term Investments	0.34	0.34	0.29	0.29	0.29
Long-Term Deferred Tax Assets	3.73	3.49	2.85	2.27	1.82
Other Long-Term Assets	99.33	97.64	101.93	95.5	92.85
Total Assets	462.47	390.43	395.68	375.41	333.98
Accounts Payable	115.11	61.95	119.41	92.89	71.71
Accrued Expenses	28.83	24.41	17.91	16.79	13.63
Short-Term Debt	65.75	64.02	23.65	51.61	39.68
Current Portion of Long-Term Debt	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	0.31	0.1	0.11	0.12	0.14
Current Income Taxes Payable	3.8	3.66	7.47	3.5	3.42
Other Current Liabilities	5.93	4.79	6.28	12.99	18.29
Total Current Liabilities	223.42	162.57	176.42	177.94	150.02
Long-Term Debt	10.8	14.4	17.11	18.67	15.56
Long-Term Leases	0.79	0.15	0.24	0.33	0.41
Pension & Post-Retirement Benefits	11.59	10.69	8.84	6.52	4.85
Other Long-Term Liabilities	172.52	163.77	155.92	149.51	143.61
Total Liabilities	419.12	351.58	358.54	352.97	314.45
Common Stock	21	14	10	10	8
Retained Earnings	22.35	24.85	27.14	12.44	11.53
Shareholders' Equity	43.35	38.85	37.14	22.44	19.53
Total Liabilities & Equity	462.47	390.43	395.68	375.41	333.98
Total Debt	81.26	82.27	42.67	70.74	58.9
Net Cash (Debt)	-46.14	-44.7	-4.2	-70.65	-57.49
Net Cash Per Share	-2.20	-2.13	-0.20	-3.36	-2.74
Filing Date Shares Outstanding	21	21	21	21	21
Total Common Shares Outstanding	21	21	21	21	21
Working Capital	-54.62	-38.21	-28.83	-37.73	-48.2
Book Value Per Share	2.06	1.85	1.77	1.07	0.93
Tangible Book Value	43.35	38.85	37.14	22.44	19.53
Tangible Book Value Per Share	2.06	1.85	1.77	1.07	0.93
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 Feb 15, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.