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

SHRA 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	0.54	0.11	0.43	0.04	0	0
Trading Asset Securities	-	-	-	-	-	0.1
Cash & Short-Term Investments	0.54	0.11	0.43	0.04	0	0.11
Cash Growth	-41.38%	-75.06%	1027.71%	22398.21%	-99.84%	-78.10%
Accounts Receivable	2.52	1.28	0.81	0.96	0.02	-
Other Receivables	-	0.14	0.12	0.03	0.01	0.01
Receivables	2.52	1.41	0.92	0.98	0.02	0.01
Inventory	9.58	9.62	10.13	17.23	3.14	0.01
Prepaid Expenses	1.67	0.03	0.07	0.01	-	0
Other Current Assets	-	1.46	2.06	3.75	0	0
Total Current Assets	14.3	12.64	13.61	22	3.16	0.12
Property, Plant & Equipment	37.1	37.14	37.43	37.59	0.04	0.07
Long-Term Investments	1.14	1.3	1.01	0.06	6.72	6.94
Other Intangible Assets	0.08	0.08	0.08	0.08	-	0
Long-Term Accounts Receivable	0.48	0.04	0.12	0.31	0.07	-
Other Long-Term Assets	21.16	23.3	28.75	24.72	6.2	9.42
Total Assets	74.26	74.49	81.01	84.76	16.19	16.55
Accounts Payable	-	0.66	2.53	1.78	-	-
Accrued Expenses	5.6	1.19	0.72	1.26	0.12	0.11
Short-Term Debt	4.5	2.7	3.28	1.5	0.68	0.64
Current Portion of Long-Term Debt	3.94	1.34	3.78	3.41	-	-
Current Portion of Leases	0.56	1.98	0.98	1.17	0	0
Current Income Taxes Payable	-	0.24	0.3	0.05	0.01	0
Current Unearned Revenue	-	1.86	1.23	0.66	-	-
Other Current Liabilities	-	1.64	2.2	1.2	0	0
Total Current Liabilities	14.6	11.61	15.02	11.03	0.82	0.76
Long-Term Debt	8.88	11.39	10.35	13.44	-	-
Long-Term Leases	6.31	6.22	9.2	7.82	0.01	0.01
Other Long-Term Liabilities	1.48	1.14	6.16	6.17	6.1	6.1
Total Liabilities	31.27	30.35	40.74	38.46	6.93	6.87
Common Stock	15.54	15.54	10.57	10.57	10.57	10.57
Retained Earnings	1.1	1.68	2.34	3.88	-1.23	-0.83
Treasury Stock	-0	-0	-0.01	-0.21	-	-
Comprehensive Income & Other	-0.26	-0.21	-0.25	-0.42	-0.07	-0.06
Total Common Equity	16.37	17.01	12.65	13.82	9.27	9.68
Minority Interest	26.62	27.13	27.61	32.48	-	-
Shareholders' Equity	42.99	44.14	40.26	46.31	9.27	9.68
Total Liabilities & Equity	74.26	74.49	81.01	84.76	16.19	16.55
Total Debt	24.19	23.62	27.6	27.35	0.69	0.65
Net Cash (Debt)	-23.66	-23.52	-27.17	-27.31	-0.69	-0.55
Net Cash Per Share	-1.48	-1.75	-1.67	-1.68	-0.04	-0.04
Filing Date Shares Outstanding	15.54	15.54	16.27	15.67	16.27	16.27
Total Common Shares Outstanding	15.54	15.54	16.27	15.67	16.27	16.27
Working Capital	-0.3	1.02	-1.41	10.97	2.35	-0.64
Book Value Per Share	1.05	1.09	0.78	0.88	0.57	0.59
Tangible Book Value	16.29	16.92	12.57	13.74	9.27	9.68
Tangible Book Value Per Share	1.05	1.09	0.77	0.88	0.57	0.59
Land	-	10.07	10.07	10.07	-	-
Buildings	-	7.3	7.21	7.2	-	-
Machinery	-	4.62	4.55	4.19	0.09	0.09
Construction In Progress	-	17.47	17.26	17.02	0.03	0.04

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