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.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.36	0.08	0.24	0.11	0.43	0.04
Cash & Short-Term Investments	0.36	0.08	0.24	0.11	0.43	0.04
Cash Growth	-77.46%	-66.12%	123.37%	-75.06%	1027.71%	22398.21%
Accounts Receivable	3.58	1.45	1.73	1.28	0.81	0.96
Other Receivables	-	0.11	0.06	-0.02	0.12	0.03
Receivables	3.58	1.56	1.8	1.26	0.92	0.98
Inventory	13.38	14.58	12.24	9.62	10.13	17.23
Prepaid Expenses	4.27	1.43	0.07	0.03	0.07	0.01
Other Current Assets	-	1.91	1.79	1.62	2.06	3.75
Total Current Assets	21.58	19.56	16.15	12.64	13.61	22
Property, Plant & Equipment	40.85	40.28	37.36	37.14	37.43	37.59
Long-Term Investments	1.51	1.66	1.13	1.3	1.01	0.06
Other Intangible Assets	0.08	0.08	0.08	0.08	0.08	0.08
Long-Term Accounts Receivable	0.5	0.01	0.02	0.04	0.12	0.31
Long-Term Deferred Tax Assets	2.92	3.1	2.79	1.99	-	-
Other Long-Term Assets	14.69	16.78	16.39	23.3	28.75	24.72
Total Assets	82.14	81.46	73.92	76.48	81.01	84.76

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6.02	1.89	0.76	0.66	2.53	1.78
Accrued Expenses	3.22	0.57	0.95	1.19	0.72	1.26
Short-Term Debt	0.22	3.76	2.86	2.7	3.28	1.5
Current Portion of Long-Term Debt	9.24	3.84	4.74	1.34	3.78	3.41
Current Portion of Leases	4.26	4.16	1.84	1.98	0.98	1.17
Current Income Taxes Payable	-	-	-	0.24	0.3	0.05
Current Unearned Revenue	-	0.94	1.52	1.86	1.23	0.66
Other Current Liabilities	-	0.9	1.33	1.64	2.2	1.2
Total Current Liabilities	22.95	16.06	13.99	11.61	15.02	11.03
Long-Term Debt	13.92	19.7	10.99	11.39	10.35	13.44
Long-Term Leases	1.99	2.71	4.77	6.22	9.2	7.82
Other Long-Term Liabilities	1.44	1.15	1.47	1.14	6.16	6.17
Total Liabilities	40.29	39.61	31.21	30.35	40.74	38.46

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	15.54	15.54	15.54	15.54	10.57	10.57
Retained Earnings	0.15	0.14	0.93	2.5	2.34	3.88
Treasury Stock	-0	-0	-0	-0	-0.01	-0.21
Comprehensive Income & Other	0.13	0.27	-0.27	-0.21	-0.25	-0.42
Total Common Equity	15.81	15.95	16.19	17.83	12.65	13.82
Minority Interest	26.04	25.9	26.52	28.31	27.61	32.48
Shareholders' Equity	41.85	41.85	42.71	46.13	40.26	46.31
Total Liabilities & Equity	82.14	81.46	73.92	76.48	81.01	84.76

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	29.62	34.16	25.19	23.62	27.6	27.35
Net Cash (Debt)	-29.26	-34.08	-24.95	-23.52	-27.17	-27.31
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.88	-2.19	-1.61	-2.22	-1.67	-1.68
Filing Date Shares Outstanding	15.54	15.54	15.54	15.54	16.27	15.67
Total Common Shares Outstanding	15.54	15.54	15.54	15.54	16.27	15.67
Working Capital	-1.37	3.5	2.16	1.02	-1.41	10.97
Book Value Per Share	1.02	1.03	1.04	1.15	0.78	0.88
Tangible Book Value	15.73	15.87	16.11	17.74	12.57	13.74
Tangible Book Value Per Share	1.01	1.02	1.04	1.14	0.77	0.88
Land	-	10.07	10.07	10.07	10.07	10.07
Buildings	-	7.83	7.65	7.3	7.21	7.2
Machinery	-	4.92	4.74	4.62	4.55	4.19
Construction In Progress	-	20.58	17.57	17.47	17.26	17.02

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

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