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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	37.51	37.57	38.47	0.08	1.41	0.02
Accounts Receivable	113.45	68.77	90.56	119.59	85.17	102.84
Other Receivables	-	8.24	7.96	11.89	7.98	35.23
Inventory	6.94	4.85	5.93	4.28	3.4	2.77
Other Current Assets	4.78	4.92	4.67	4.36	3.85	4.08
Total Current Assets	162.67	124.36	147.59	140.21	101.82	144.95
Property, Plant & Equipment	177.49	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	4.28	3.49	2.85	2.27	1.82	1.61
Other Long-Term Assets	101.49	97.64	101.93	95.5	92.85	87.04
Total Assets	446.27	390.43	395.68	375.41	333.98	375.24
Accounts Payable	118.7	61.95	119.41	92.89	71.71	104.65
Accrued Expenses	9.06	22.79	17.91	16.79	13.63	8.35
Short-Term Debt	69.66	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	0.29	0.1	0.11	0.12	0.14	0.14
Current Income Taxes Payable	3.47	3.66	7.47	3.5	3.42	1.17
Other Current Liabilities	10.07	6.41	6.28	12.99	18.29	42.46
Total Current Liabilities	214.85	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	0.79	0.15	0.24	0.33	0.41	0.49
Pension & Post-Retirement Benefits	13.01	10.69	8.84	6.52	4.85	4.47
Other Long-Term Liabilities	168.61	163.77	155.92	149.51	143.61	138.77
Total Liabilities	409.87	351.58	358.54	352.97	314.45	359.86
Common Stock	21	14	10	10	8	8
Retained Earnings	15.4	24.85	27.14	12.44	11.53	7.38
Shareholders' Equity	36.4	38.85	37.14	22.44	19.53	15.38
Total Liabilities & Equity	446.27	390.43	395.68	375.41	333.98	375.24
Total Debt	86.95	82.27	42.67	70.74	58.9	59.67
Net Cash (Debt)	-49.44	-44.7	-4.2	-70.65	-57.49	-59.64
Net Cash Per Share	-2.35	-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	-52.18	-38.21	-28.83	-37.73	-48.2	-52.52
Book Value Per Share	1.73	1.85	1.77	1.07	0.93	0.73
Tangible Book Value	36.4	38.85	37.14	22.44	19.53	15.38
Tangible Book Value Per Share	1.73	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.