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	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	0.44	0.24	0.11	0.43	0.04	0
Cash & Short-Term Investments	0.44	0.24	0.11	0.43	0.04	0
Cash Growth	-17.70%	123.37%	-75.06%	1027.71%	22398.21%	-99.84%
Accounts Receivable	1.54	1.73	1.28	0.81	0.96	0.02
Other Receivables	-	-0.05	-0.02	0.12	0.03	0.01
Receivables	1.54	1.68	1.26	0.92	0.98	0.02
Inventory	16.53	12.24	9.62	10.13	17.23	3.14
Prepaid Expenses	1.96	0.07	0.03	0.07	0.01	-
Other Current Assets	-	1.91	1.62	2.06	3.75	0
Total Current Assets	20.48	16.15	12.64	13.61	22	3.16
Property, Plant & Equipment	39.63	37.36	37.14	37.43	37.59	0.04
Long-Term Investments	1.29	1.13	1.3	1.01	0.06	6.72
Other Intangible Assets	0.08	0.08	0.08	0.08	0.08	-
Long-Term Accounts Receivable	-	0.02	0.04	0.12	0.31	0.07
Long-Term Deferred Tax Assets	3.05	2.79	1.99	-	-	-
Other Long-Term Assets	14.79	16.39	23.3	28.75	24.72	6.2
Total Assets	79.31	73.92	76.48	81.01	84.76	16.19
Accounts Payable	4.38	0.76	0.66	2.53	1.78	-
Accrued Expenses	2.61	0.95	1.19	0.72	1.26	0.12
Short-Term Debt	0.16	2.86	2.7	3.28	1.5	0.68
Current Portion of Long-Term Debt	6.1	4.74	1.34	3.78	3.41	-
Current Portion of Leases	1.63	1.84	1.98	0.98	1.17	0
Current Income Taxes Payable	-	-	0.24	0.3	0.05	0.01
Current Unearned Revenue	-	1.52	1.86	1.23	0.66	-
Other Current Liabilities	-	1.33	1.64	2.2	1.2	0
Total Current Liabilities	14.89	13.99	11.61	15.02	11.03	0.82
Long-Term Debt	16.03	10.99	11.39	10.35	13.44	-
Long-Term Leases	5.21	4.77	6.22	9.2	7.82	0.01
Other Long-Term Liabilities	1.4	1.47	1.14	6.16	6.17	6.1
Total Liabilities	37.53	31.21	30.35	40.74	38.46	6.93
Common Stock	15.54	15.54	15.54	10.57	10.57	10.57
Retained Earnings	0.35	0.93	2.5	2.34	3.88	-1.23
Treasury Stock	-0	-0	-0	-0.01	-0.21	-
Comprehensive Income & Other	-0.1	-0.27	-0.21	-0.25	-0.42	-0.07
Total Common Equity	15.79	16.19	17.83	12.65	13.82	9.27
Minority Interest	26	26.52	28.31	27.61	32.48	-
Shareholders' Equity	41.78	42.71	46.13	40.26	46.31	9.27
Total Liabilities & Equity	79.31	73.92	76.48	81.01	84.76	16.19
Total Debt	29.13	25.19	23.62	27.6	27.35	0.69
Net Cash (Debt)	-28.69	-24.95	-23.52	-27.17	-27.31	-0.69
Net Cash Per Share	-1.85	-1.61	-2.22	-1.67	-1.68	-0.04
Filing Date Shares Outstanding	15.54	15.54	15.54	16.27	15.67	16.27
Total Common Shares Outstanding	15.54	15.54	15.54	16.27	15.67	16.27
Working Capital	5.59	2.16	1.02	-1.41	10.97	2.35
Book Value Per Share	1.02	1.04	1.15	0.78	0.88	0.57
Tangible Book Value	15.71	16.11	17.74	12.57	13.74	9.27
Tangible Book Value Per Share	1.01	1.04	1.14	0.77	0.88	0.57
Land	-	10.07	10.07	10.07	10.07	-
Buildings	-	7.65	7.3	7.21	7.2	-
Machinery	-	4.74	4.62	4.55	4.19	0.09
Construction In Progress	-	17.57	17.47	17.26	17.02	0.03

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