Almehanya for Real Estate Investments & Housing Co. P.L.C. (ASE: PROF)

PROF 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.79	0.32	0.44	0.81	0.42	0.73
Short-Term Investments	1.85	1.74	2.27	2.62	0.61	1.32
Trading Asset Securities	2.26	2.23	2.34	2.19	2.44	2.22
Cash & Short-Term Investments	4.9	4.3	5.04	5.63	3.47	4.27
Cash Growth	-2.86%	-14.72%	-10.43%	62.26%	-18.88%	-4.18%
Accounts Receivable	1.63	1.53	1.51	1.2	1.25	1.98
Other Receivables	0	0.06	0.03	0.06	0.02	0.02
Receivables	1.63	1.59	1.54	1.26	1.27	2
Inventory	22.17	22.69	21.29	22.17	23.85	25.1
Prepaid Expenses	-	0.02	0.02	0.02	0.02	0
Other Current Assets	0.1	0.01	0.01	1.09	0.01	0.01
Total Current Assets	28.8	28.61	27.9	30.16	28.62	31.39
Property, Plant & Equipment	0.05	0.06	0.1	1.39	2.69	0.17
Long-Term Investments	5.24	5.36	5.55	5.71	5.85	6.09
Long-Term Accounts Receivable	0.05	0.09	0.44	0.02	0.1	0.19
Other Long-Term Assets	1.24	1.29	0.94	0.7	0.95	1.82
Total Assets	35.39	35.41	34.92	37.98	38.22	39.66
Accrued Expenses	-	0.06	0.06	0.08	0.03	0.14
Short-Term Debt	2.17	2.22	2.31	-	2.3	1.66
Current Portion of Leases	3.19	3.01	0.02	0.21	0.46	0.02
Current Income Taxes Payable	-	0.15	0.21	0.16	0.02	0.11
Current Unearned Revenue	0.57	0	0.14	0.06	0.61	0.51
Other Current Liabilities	0.16	0.11	0.01	1.76	0.04	0.12
Total Current Liabilities	6.1	5.55	2.76	2.27	3.46	2.56
Long-Term Leases	0.11	-	0.01	0.02	0.38	0.06
Long-Term Unearned Revenue	0.5	0.5	0.5	0.5	-	-
Total Liabilities	6.71	6.05	3.27	2.79	3.84	2.62
Common Stock	27.37	27.37	29.43	33.44	33.44	35.2
Retained Earnings	1.03	1.72	1.95	0.96	-0.03	0.37
Treasury Stock	-0.43	-0.43	-0.5	-0.56	-0.56	-0.58
Comprensive Income & Other	0	-	-	-	-	-
Total Common Equity	27.97	28.65	30.89	33.85	32.85	34.98
Minority Interest	0.71	0.7	0.76	1.34	1.53	2.05
Shareholders' Equity	28.68	29.36	31.65	35.19	34.38	37.04
Total Liabilities & Equity	35.39	35.41	34.92	37.98	38.22	39.66
Total Debt	5.48	5.23	2.35	0.23	3.13	1.74
Net Cash (Debt)	-0.58	-0.93	2.69	5.4	0.34	2.54
Net Cash Growth	-	-	-50.10%	1492.54%	-86.65%	-10.69%
Net Cash Per Share	-0.02	-0.03	0.09	0.16	0.01	0.08
Filing Date Shares Outstanding	22.25	27.37	29.43	33.44	33.44	35.94
Total Common Shares Outstanding	22.25	27.37	29.43	33.44	33.44	35.94
Working Capital	22.71	23.05	25.14	27.9	25.16	28.83
Book Value Per Share	1.26	1.05	1.05	1.01	0.98	0.97
Tangible Book Value	27.97	28.65	30.89	33.85	32.85	34.98
Tangible Book Value Per Share	1.26	1.05	1.05	1.01	0.98	0.97
Machinery	-	0.17	0.17	0.28	0.26	0.26

Source: S&P Capital IQ. Standard template. Financial Sources.