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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.43	0.32	0.44	0.81	0.42	0.73
Short-Term Investments	2.65	1.74	2.27	2.62	0.61	1.32
Trading Asset Securities	2.28	2.23	2.34	2.19	2.44	2.22
Cash & Short-Term Investments	5.35	4.3	5.04	5.63	3.47	4.27
Cash Growth	18.56%	-14.72%	-10.43%	62.26%	-18.88%	-4.18%
Accounts Receivable	2.26	1.53	1.51	1.2	1.25	1.98
Other Receivables	0.01	0.06	0.03	0.06	0.02	0.02
Receivables	2.27	1.59	1.54	1.26	1.27	2
Inventory	20.72	22.69	21.29	22.17	23.85	25.1
Prepaid Expenses	-	0.02	0.02	0.02	0.02	0
Other Current Assets	0.12	0.01	0.01	1.09	0.01	0.01
Total Current Assets	28.46	28.61	27.9	30.16	28.62	31.39
Property, Plant & Equipment	0.04	0.06	0.1	1.39	2.69	0.17
Long-Term Investments	5.19	5.36	5.55	5.71	5.85	6.09
Long-Term Accounts Receivable	0.06	0.09	0.44	0.02	0.1	0.19
Other Long-Term Assets	1.63	1.29	0.94	0.7	0.95	1.82
Total Assets	35.38	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	2.03	2.22	2.31	-	2.3	1.66
Current Portion of Leases	2.9	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	0.45	0	0.14	0.06	0.61	0.51
Other Current Liabilities	0.37	0.11	0.01	1.76	0.04	0.12
Total Current Liabilities	5.75	5.55	2.76	2.27	3.46	2.56
Long-Term Leases	0.09	-	0.01	0.02	0.38	0.06
Long-Term Unearned Revenue	0.5	0.5	0.5	0.5	-	-
Total Liabilities	6.35	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	1.42	1.72	1.95	0.96	-0.03	0.37
Treasury Stock	-0.43	-0.43	-0.5	-0.56	-0.56	-0.58
Comprehensive Income & Other	0.02	-	-	-	-	-
Total Common Equity	28.37	28.65	30.89	33.85	32.85	34.98
Minority Interest	0.66	0.7	0.76	1.34	1.53	2.05
Shareholders' Equity	29.04	29.36	31.65	35.19	34.38	37.04
Total Liabilities & Equity	35.38	35.41	34.92	37.98	38.22	39.66
Total Debt	5.02	5.23	2.35	0.23	3.13	1.74
Net Cash (Debt)	0.33	-0.93	2.69	5.4	0.34	2.54
Net Cash Growth	-84.40%	-	-50.10%	1492.54%	-86.65%	-10.69%
Net Cash Per Share	0.01	-0.03	0.09	0.16	0.01	0.08
Filing Date Shares Outstanding	26.93	27.37	29.43	33.44	33.44	35.94
Total Common Shares Outstanding	26.93	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	1.05	1.05	1.05	1.01	0.98	0.97
Tangible Book Value	28.37	28.65	30.89	33.85	32.85	34.98
Tangible Book Value Per Share	1.05	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.