Sura Development and Investment Company (P.L.C) (ASE:SURA)

ASE:SURA Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	0.02	0.02	0.01	0.01
Short-Term Investments	-	0	0	0	-
Cash & Short-Term Investments	0	0.02	0.02	0.01	0.01
Cash Growth	-90.29%	5.80%	42.01%	56.51%	-56.18%
Other Receivables	-	0	0	0	-
Receivables	-	0	0	0	-
Prepaid Expenses	-	-	-	-	0.01
Other Current Assets	-	0.01	0.01	0.01	1.5
Total Current Assets	-	0.03	0.03	0.02	1.52
Property, Plant & Equipment	-	0	0	0	0
Long-Term Investments	-	-	-	-	0
Other Long-Term Assets	-	3.62	3.62	3.62	5.01
Total Assets	-	3.65	3.65	3.65	6.53
Accounts Payable	-	0.1	0.07	0.02	-
Accrued Expenses	-	0.09	0.09	0.11	-
Other Current Liabilities	-	0.19	0.19	0.2	-
Total Current Liabilities	-	0.38	0.34	0.33	-
Other Long-Term Liabilities	-	-	-	-	0.73
Total Liabilities	-	0.38	0.34	0.33	0.73
Common Stock	-	3.18	3.18	7	7
Retained Earnings	-	0.1	0.13	-3.68	-1.2
Shareholders' Equity	3.26	3.28	3.31	3.32	5.8
Total Liabilities & Equity	-	3.65	3.65	3.65	6.53
Total Debt	0.03	-	-	-	-
Net Cash (Debt)	-0.02	0.02	0.02	0.01	0.01
Net Cash Growth	-	5.80%	42.01%	56.51%	-56.18%
Net Cash Per Share	-0.01	0.01	0.01	0.00	0.00
Filing Date Shares Outstanding	3.18	3.18	3.18	3.18	3.18
Total Common Shares Outstanding	3.18	3.18	3.18	3.18	3.18
Working Capital	-	-0.34	-0.31	-0.3	1.52
Book Value Per Share	1.02	1.03	1.04	1.04	1.82
Tangible Book Value	3.26	3.28	3.31	3.32	5.8
Tangible Book Value Per Share	1.02	1.03	1.04	1.04	1.82
Machinery	-	0.01	0.01	0.01	0.01

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