Darat Jordan Holdings Company (ASE:DARA)
Jordan
· Delayed Price · Currency is JOD 0.720
+0.010 (1.41%)
At close: Apr 28, 2026
ASE:DARA Balance Sheet
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.9 | 0.72 | 0.98 | 1.58 | 1.45 | Upgrade
|
| Short-Term Investments | 0.66 | 0.21 | - | - | 0.07 | Upgrade
|
| Trading Asset Securities | 1.64 | 0.83 | 0.79 | 0.73 | 0.86 | Upgrade
|
| Cash & Short-Term Investments | 3.2 | 1.76 | 1.77 | 2.32 | 2.39 | Upgrade
|
| Cash Growth | 82.36% | -0.68% | -23.64% | -2.91% | -3.04% | Upgrade
|
| Accounts Receivable | 0.05 | 0.1 | 0.13 | 0.04 | 0.16 | Upgrade
|
| Other Receivables | 0.05 | 0.03 | 0.01 | 0.03 | 0.01 | Upgrade
|
| Receivables | 0.1 | 0.14 | 0.14 | 0.07 | 0.17 | Upgrade
|
| Inventory | - | 0.13 | 0.19 | 0.25 | 0.28 | Upgrade
|
| Prepaid Expenses | 0 | 0.01 | 0.03 | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | 0.11 | 1.54 | 0.12 | 0.12 | 0.14 | Upgrade
|
| Total Current Assets | 3.42 | 3.57 | 2.24 | 2.76 | 2.98 | Upgrade
|
| Property, Plant & Equipment | 0.16 | 0.16 | 0.88 | 0.88 | 2.18 | Upgrade
|
| Long-Term Investments | 5.07 | 4.63 | 4.76 | 3.97 | 3.99 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 0.05 | 0.2 | 0.09 | Upgrade
|
| Other Long-Term Assets | 3.46 | 3.29 | 3.77 | 3.79 | 2.58 | Upgrade
|
| Total Assets | 12.11 | 11.65 | 11.7 | 11.59 | 11.83 | Upgrade
|
| Accounts Payable | 0 | 0.02 | 0.01 | - | 0.01 | Upgrade
|
| Accrued Expenses | 0 | 0 | - | 0 | 0.03 | Upgrade
|
| Current Income Taxes Payable | 0.09 | 0.06 | 0.07 | 0.03 | 0.01 | Upgrade
|
| Current Unearned Revenue | 0.03 | 0.02 | 0 | 0.02 | - | Upgrade
|
| Other Current Liabilities | 0.18 | 0.17 | 0.14 | 0.12 | 0.07 | Upgrade
|
| Total Current Liabilities | 0.29 | 0.28 | 0.22 | 0.18 | 0.12 | Upgrade
|
| Total Liabilities | 0.29 | 0.28 | 0.22 | 0.18 | 0.12 | Upgrade
|
| Common Stock | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | Upgrade
|
| Retained Earnings | 1.56 | 1.12 | 1.23 | 1.17 | 1.46 | Upgrade
|
| Total Common Equity | 11.81 | 11.37 | 11.48 | 11.42 | 11.71 | Upgrade
|
| Shareholders' Equity | 11.81 | 11.37 | 11.48 | 11.42 | 11.71 | Upgrade
|
| Total Liabilities & Equity | 12.11 | 11.65 | 11.7 | 11.59 | 11.83 | Upgrade
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| Net Cash (Debt) | 3.2 | 1.76 | 1.77 | 2.32 | 2.39 | Upgrade
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| Net Cash Growth | 82.36% | -0.68% | -23.64% | -2.91% | -3.04% | Upgrade
|
| Net Cash Per Share | 0.31 | 0.17 | 0.17 | 0.23 | 0.23 | Upgrade
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| Filing Date Shares Outstanding | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | Upgrade
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| Total Common Shares Outstanding | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | Upgrade
|
| Working Capital | 3.13 | 3.29 | 2.02 | 2.58 | 2.87 | Upgrade
|
| Book Value Per Share | 1.15 | 1.11 | 1.12 | 1.11 | 1.14 | Upgrade
|
| Tangible Book Value | 11.81 | 11.37 | 11.48 | 11.42 | 11.71 | Upgrade
|
| Tangible Book Value Per Share | 1.15 | 1.11 | 1.12 | 1.11 | 1.14 | Upgrade
|
| Buildings | 0.13 | 0.13 | - | - | - | Upgrade
|
| Machinery | 0.07 | 0.07 | 0.15 | 0.15 | 0.15 | Upgrade
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| Construction In Progress | - | - | 0.88 | 0.88 | 2.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.