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

ASE:IREL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.23	26.72	35.12	37.57	38.47	0.08
Accounts Receivable	133.1	103.09	111.67	68.77	90.56	119.59
Other Receivables	-	8.93	11.77	8.24	7.96	11.89
Inventory	5.4	5.1	5.22	4.85	5.93	4.28
Other Current Assets	5.24	5.32	5.01	4.92	4.67	4.36
Total Current Assets	155.97	149.17	168.8	124.36	147.59	140.21
Property, Plant & Equipment	213.93	213.92	190.28	164.6	143.02	137.14
Long-Term Investments	0.34	0.34	0.34	0.34	0.29	0.29
Long-Term Deferred Tax Assets	4.13	4.13	3.73	3.49	2.85	2.27
Other Long-Term Assets	112.6	104.75	99.33	97.64	101.93	95.5
Total Assets	486.96	472.31	462.47	390.43	395.68	375.41

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	131.82	107.42	115.11	61.95	119.41	92.89
Accrued Expenses	6.42	27.67	28.83	24.41	17.91	16.79
Short-Term Debt	80.94	75.85	65.75	64.02	23.65	51.61
Current Portion of Long-Term Debt	3.6	3.6	3.6	3.6	1.56	-
Current Unearned Revenue	-	0.1	0.08	0.03	0.04	0.04
Current Portion of Leases	0.34	0.39	0.31	0.1	0.11	0.12
Current Income Taxes Payable	0.98	3.35	3.8	3.66	7.47	3.5
Other Current Liabilities	14.42	7.73	5.93	4.79	6.28	12.99
Total Current Liabilities	238.52	226.1	223.42	162.57	176.42	177.94
Long-Term Debt	5.4	7.2	10.8	14.4	17.11	18.67
Long-Term Leases	1.9	0.58	0.79	0.15	0.24	0.33
Pension & Post-Retirement Benefits	12.94	12.89	11.59	10.69	8.84	6.52
Other Long-Term Liabilities	184.67	180.19	172.52	163.77	155.92	149.51
Total Liabilities	443.43	426.97	419.12	351.58	358.54	352.97

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	26.79	26.79	21	14	10	10
Retained Earnings	16.75	18.55	22.35	24.85	27.14	12.44
Shareholders' Equity	43.53	45.34	43.35	38.85	37.14	22.44
Total Liabilities & Equity	486.96	472.31	462.47	390.43	395.68	375.41

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	92.19	87.62	81.26	82.27	42.67	70.74
Net Cash (Debt)	-79.95	-60.9	-46.14	-44.7	-4.2	-70.65
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.98	-2.27	-1.72	-1.66	-0.16	-2.62
Filing Date Shares Outstanding	26.79	26.79	27	27	27	27
Total Common Shares Outstanding	26.79	26.79	27	27	27	27
Working Capital	-82.55	-76.93	-54.62	-38.21	-28.83	-37.73
Book Value Per Share	1.63	1.69	1.61	1.44	1.38	0.83
Tangible Book Value	43.53	45.34	43.35	38.85	37.14	22.44
Tangible Book Value Per Share	1.63	1.69	1.61	1.44	1.38	0.83
Land	-	0.87	0.87	0.87	0.64	0.64
Buildings	-	4.07	3.96	3.4	2.9	2.8
Machinery	-	137.48	123.87	112.28	97.99	92.69
Construction In Progress	-	10.41	14.34	8.03	6.41	5.02

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

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