Shira Real Estate Development and Investments Company(P.L.C) (ASE:SHRA)

ASE:SHRA Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	0.11	0.43	0.04	0
Cash & Short-Term Investments	0.54	0.11	0.43	0.04	0
Cash Growth	406.12%	-75.06%	1027.71%	22398.21%	-99.84%
Accounts Receivable	-	1.28	0.81	0.96	0.02
Other Receivables	-	0.14	0.12	0.03	0.01
Receivables	-	1.41	0.92	0.98	0.02
Inventory	-	9.62	10.13	17.23	3.14
Prepaid Expenses	-	0.03	0.07	0.01	-
Other Current Assets	-	1.46	2.06	3.75	0
Total Current Assets	-	12.64	13.61	22	3.16
Property, Plant & Equipment	-	37.14	37.43	37.59	0.04
Long-Term Investments	-	1.3	1.01	0.06	6.72
Other Intangible Assets	-	0.08	0.08	0.08	-
Long-Term Accounts Receivable	-	0.04	0.12	0.31	0.07
Other Long-Term Assets	-	23.3	28.75	24.72	6.2
Total Assets	-	74.49	81.01	84.76	16.19
Accounts Payable	-	0.66	2.53	1.78	-
Accrued Expenses	-	1.19	0.72	1.26	0.12
Short-Term Debt	-	2.7	3.28	1.5	0.68
Current Portion of Long-Term Debt	-	1.34	3.78	3.41	-
Current Portion of Leases	-	1.98	0.98	1.17	0
Current Income Taxes Payable	-	0.24	0.3	0.05	0.01
Current Unearned Revenue	-	1.86	1.23	0.66	-
Other Current Liabilities	-	1.64	2.2	1.2	0
Total Current Liabilities	-	11.61	15.02	11.03	0.82
Long-Term Debt	-	11.39	10.35	13.44	-
Long-Term Leases	-	6.22	9.2	7.82	0.01
Other Long-Term Liabilities	-	1.14	6.16	6.17	6.1
Total Liabilities	-	30.35	40.74	38.46	6.93
Common Stock	-	15.54	10.57	10.57	10.57
Retained Earnings	-	1.68	2.34	3.88	-1.23
Treasury Stock	-	-0	-0.01	-0.21	-
Comprehensive Income & Other	-	-0.21	-0.25	-0.42	-0.07
Total Common Equity	16.37	17.01	12.65	13.82	9.27
Minority Interest	-	27.13	27.61	32.48	-
Shareholders' Equity	42.99	44.14	40.26	46.31	9.27
Total Liabilities & Equity	-	74.49	81.01	84.76	16.19
Total Debt	24.19	23.62	27.6	27.35	0.69
Net Cash (Debt)	-23.66	-23.52	-27.17	-27.31	-0.69
Net Cash Per Share	-1.52	-1.75	-1.67	-1.68	-0.04
Filing Date Shares Outstanding	15.54	15.54	16.27	15.67	16.27
Total Common Shares Outstanding	15.54	15.54	16.27	15.67	16.27
Working Capital	-	1.02	-1.41	10.97	2.35
Book Value Per Share	1.05	1.09	0.78	0.88	0.57
Tangible Book Value	16.29	16.92	12.57	13.74	9.27
Tangible Book Value Per Share	1.05	1.09	0.77	0.88	0.57
Land	-	10.07	10.07	10.07	-
Buildings	-	7.3	7.21	7.2	-
Machinery	-	4.62	4.55	4.19	0.09
Construction In Progress	-	17.47	17.26	17.02	0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.