Al Dawliyah For Hotels And Malls P.L.C. (ASE:MALL)

ASE:MALL 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	1.57	0.57	0.4	1.04	1.43	0.14
Short-Term Investments	-	0.84	0.76	-	-	0.5
Cash & Short-Term Investments	1.57	1.4	1.16	1.04	1.43	0.64
Cash Growth	8.73%	21.25%	11.20%	-27.46%	124.45%	-1.14%
Accounts Receivable	0.47	0.38	0.25	0.39	0.22	0.2
Other Receivables	-	-	-	0.01	-	0.01
Receivables	0.47	0.38	0.25	0.39	0.22	0.21
Inventory	0.12	0.14	0.11	0.17	0.2	0.23
Prepaid Expenses	-	0.11	0.12	0.13	0.01	0.11
Other Current Assets	0.31	0.15	0.16	0.15	0.24	1.03
Total Current Assets	2.47	2.18	1.81	1.88	2.11	2.21
Property, Plant & Equipment	50.8	50.72	51.74	52.63	53.4	54
Long-Term Investments	3.75	3.33	3.61	2.99	3.38	2.54
Long-Term Deferred Tax Assets	0.36	0.36	0.47	0.6	0.67	0.67
Other Long-Term Assets	3.22	3.21	1.52	1.52	1.52	1.52
Total Assets	60.6	59.81	59.15	59.61	61.08	60.94
Accounts Payable	0.92	0.93	0.82	0.9	0.73	0.7
Accrued Expenses	0.01	0.36	0.41	0.42	0.06	0.26
Short-Term Debt	0.44	0.83	0.29	0.29	-	0.72
Current Portion of Long-Term Debt	4.59	4.85	4.61	4.53	4.53	3.95
Current Unearned Revenue	-	0.16	0.16	0.11	-	0.02
Other Current Liabilities	1.06	0.39	0.32	0.42	0.74	0.37
Total Current Liabilities	7.02	7.52	6.61	6.66	6.06	6.01
Long-Term Debt	1.88	1.78	2.13	3.14	5.37	4.26
Total Liabilities	8.9	9.3	8.74	9.8	11.43	10.27
Common Stock	43.2	43.2	43.2	43.2	43.2	43.2
Retained Earnings	9.76	8.99	8.61	8.22	7.98	9.32
Comprehensive Income & Other	-1.26	-1.68	-1.41	-1.6	-1.53	-1.84
Shareholders' Equity	51.7	50.51	50.41	49.82	49.65	50.67
Total Liabilities & Equity	60.6	59.81	59.15	59.61	61.08	60.94
Total Debt	6.91	7.47	7.03	7.96	9.9	8.93
Net Cash (Debt)	-5.34	-6.06	-5.88	-6.92	-8.47	-8.29
Net Cash Per Share	-0.12	-0.14	-0.14	-0.16	-0.20	-0.19
Filing Date Shares Outstanding	43.2	43.2	43.2	43.2	43.2	43.2
Total Common Shares Outstanding	43.2	43.2	43.2	43.2	43.2	43.2
Working Capital	-4.55	-5.34	-4.8	-4.78	-3.95	-3.8
Book Value Per Share	1.20	1.17	1.17	1.15	1.15	1.17
Tangible Book Value	51.7	50.51	50.41	49.82	49.65	50.67
Tangible Book Value Per Share	1.20	1.17	1.17	1.15	1.15	1.17
Land	-	10.34	10.34	10.34	10.34	10.34
Buildings	-	53.09	52.9	52.61	52.28	51.79
Machinery	-	14.03	14	13.94	0.1	13.77

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