Real Estate Development Company PLC (ASE: REDV)

REDV 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	0.03	0.09	0.37	0.57	0.02
Trading Asset Securities	2.63	2.4	1.37	5.37	1.13	1.44
Cash & Short-Term Investments	2.64	2.43	1.47	5.74	1.7	1.46
Cash Growth	22.85%	65.62%	-74.42%	237.89%	16.18%	-11.90%
Accounts Receivable	0.09	0.09	0.08	0.11	0.51	0.27
Other Receivables	-	-	-	-	0.03	0.04
Receivables	0.09	0.09	0.08	0.11	0.55	0.31
Inventory	-	-	-	-	11.53	11.32
Prepaid Expenses	-	-	-	-	-	0.01
Other Current Assets	11.47	11.47	11.47	-	0.01	0.01
Total Current Assets	14.19	13.99	13.02	5.85	13.79	13.11
Property, Plant & Equipment	2.13	0.04	0.04	0.92	0.92	0.04
Long-Term Investments	3.73	3.59	2.5	2.59	6.03	6.2
Other Long-Term Assets	28.23	30.26	30.13	37.74	26.5	18.21
Total Assets	48.29	47.89	45.69	47.09	47.23	47.81
Accounts Payable	0.22	0.03	0.03	0.07	0.44	0.39
Accrued Expenses	-	0.21	0.12	-	0.11	0.16
Short-Term Debt	-	-	-	-	-	0.15
Current Portion of Long-Term Debt	2.55	0.35	0.29	0.2	0.53	0.76
Current Income Taxes Payable	-	-	-	0.01	0.03	-
Current Unearned Revenue	0.73	0.73	0.78	0.65	0.4	0.22
Other Current Liabilities	1.14	0.99	1.01	1.16	1.16	1.25
Total Current Liabilities	4.64	2.31	2.22	2.09	2.67	2.93
Long-Term Debt	-	1.96	1.72	2.6	3.29	3.88
Other Long-Term Liabilities	4.79	4.79	4.78	4.93	5.25	5.41
Total Liabilities	9.42	9.06	8.72	9.61	11.21	12.23
Common Stock	49.63	49.63	49.63	49.63	49.63	49.63
Retained Earnings	-19.04	-18.88	-19.34	-19.06	-19.93	-20.55
Treasury Stock	-2.89	-2.89	-2.89	-2.89	-2.89	-2.89
Comprehensive Income & Other	-0.83	-0.94	-1.69	-1.61	-1.9	-1.82
Total Common Equity	26.86	26.92	25.7	26.07	24.9	24.36
Minority Interest	12	11.91	11.28	11.41	11.12	11.23
Shareholders' Equity	38.86	38.83	36.98	37.48	36.02	35.59
Total Liabilities & Equity	48.29	47.89	45.69	47.09	47.23	47.81
Total Debt	2.55	2.31	2.01	2.79	3.82	4.79
Net Cash (Debt)	0.09	0.12	-0.54	2.94	-2.12	-3.33
Net Cash Per Share	0.00	0.00	-0.01	0.06	-0.04	-0.07
Filing Date Shares Outstanding	46.86	67.55	56.39	45.1	43.66	46.38
Total Common Shares Outstanding	46.86	67.55	56.39	45.1	43.66	46.38
Working Capital	9.55	11.68	10.8	3.76	11.12	10.18
Book Value Per Share	0.57	0.40	0.46	0.58	0.57	0.53
Tangible Book Value	26.86	26.92	25.7	26.07	24.9	24.36
Tangible Book Value Per Share	0.57	0.40	0.46	0.58	0.57	0.53
Buildings	0.05	0.05	0.05	0.05	-	0.05
Machinery	0.06	0.06	0.06	0.06	-	0.15
Construction In Progress	2.09	-	-	0.88	-	-

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