Deera Investment & Real Estate Development Co. (ASE:DERA)
Jordan
· Delayed Price · Currency is JOD 0.500
0.00 (0.00%)
At close: Apr 28, 2026
ASE:DERA 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 | 0.07 | 0.24 | 0.1 | 0.41 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 0.07 | 0.24 | 0.1 | 0.41 | 0.04 | Upgrade
|
| Cash Growth | -71.25% | 127.18% | -74.80% | 1000.51% | -85.86% | Upgrade
|
| Accounts Receivable | 0.74 | 1.81 | 1.16 | 0.78 | 0.68 | Upgrade
|
| Other Receivables | 0.71 | 0.36 | 0.4 | 0.32 | 0.44 | Upgrade
|
| Receivables | 1.45 | 2.17 | 1.66 | 1.25 | 1.36 | Upgrade
|
| Inventory | 14.12 | 12.05 | 9.38 | 9.89 | 16.99 | Upgrade
|
| Prepaid Expenses | 1.43 | 0.07 | 0.03 | 0.07 | 0.01 | Upgrade
|
| Other Current Assets | 2.41 | 1.37 | 1.2 | 1.68 | 3.28 | Upgrade
|
| Total Current Assets | 19.47 | 15.9 | 12.37 | 13.29 | 21.68 | Upgrade
|
| Property, Plant & Equipment | 47.99 | 44.7 | 51.38 | 54.63 | 54.04 | Upgrade
|
| Long-Term Investments | 0.06 | 0.06 | 0.06 | 0.07 | 0.42 | Upgrade
|
| Other Intangible Assets | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
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| Long-Term Accounts Receivable | - | 0 | - | 0.01 | 0.03 | Upgrade
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| Long-Term Deferred Tax Assets | 3.1 | 2.79 | 1.99 | - | - | Upgrade
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| Other Long-Term Assets | 9.06 | 9.07 | 9.05 | 11.55 | 8.25 | Upgrade
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| Total Assets | 79.77 | 72.6 | 74.98 | 79.75 | 84.74 | Upgrade
|
| Accounts Payable | 1.89 | 0.76 | 0.66 | 2.47 | 1.78 | Upgrade
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| Accrued Expenses | 0.44 | 0.71 | 0.94 | 0.74 | 0.71 | Upgrade
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| Short-Term Debt | 0.57 | 0.05 | 0.12 | 1.16 | 0.77 | Upgrade
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| Current Portion of Long-Term Debt | 3.2 | 4.74 | 1.34 | 3.64 | 3.41 | Upgrade
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| Current Portion of Leases | 4.16 | 1.84 | 1.98 | 0.97 | 1.17 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.24 | 0.35 | 0.44 | Upgrade
|
| Current Unearned Revenue | 0.94 | 1.52 | 1.86 | 1.23 | 0.66 | Upgrade
|
| Other Current Liabilities | 2.12 | 1.82 | 2.1 | 2.48 | 1.19 | Upgrade
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| Total Current Liabilities | 13.31 | 11.43 | 9.25 | 13.04 | 10.14 | Upgrade
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| Long-Term Debt | 19.7 | 10.99 | 11.39 | 10.5 | 13.44 | Upgrade
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| Long-Term Leases | 2.71 | 4.77 | 6.22 | 9.2 | 7.82 | Upgrade
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| Other Long-Term Liabilities | 0.01 | 0.33 | - | 0.06 | 0.06 | Upgrade
|
| Total Liabilities | 35.73 | 27.52 | 26.85 | 32.81 | 31.46 | Upgrade
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| Common Stock | 40 | 40 | 40 | 40 | 40 | Upgrade
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| Additional Paid-In Capital | 8.8 | 8.8 | 8.8 | 8.8 | 16.4 | Upgrade
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| Retained Earnings | -4.05 | -3.01 | 0.04 | -1.15 | -3.48 | Upgrade
|
| Comprehensive Income & Other | -0.72 | -0.72 | -0.72 | -0.71 | -0.57 | Upgrade
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| Total Common Equity | 44.04 | 45.08 | 48.13 | 46.94 | 52.35 | Upgrade
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| Minority Interest | - | - | - | - | 0.92 | Upgrade
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| Shareholders' Equity | 44.04 | 45.08 | 48.13 | 46.94 | 53.28 | Upgrade
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| Total Liabilities & Equity | 79.77 | 72.6 | 74.98 | 79.75 | 84.74 | Upgrade
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| Total Debt | 30.33 | 22.38 | 21.05 | 25.48 | 26.61 | Upgrade
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| Net Cash (Debt) | -30.26 | -22.14 | -20.94 | -25.06 | -26.57 | Upgrade
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| Net Cash Per Share | -0.76 | -0.55 | -0.52 | -0.63 | -0.66 | Upgrade
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| Filing Date Shares Outstanding | 40 | 40 | 40 | 40 | 40 | Upgrade
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| Total Common Shares Outstanding | 40 | 40 | 40 | 40 | 40 | Upgrade
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| Working Capital | 6.16 | 4.47 | 3.12 | 0.25 | 11.54 | Upgrade
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| Book Value Per Share | 1.10 | 1.13 | 1.20 | 1.17 | 1.31 | Upgrade
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| Tangible Book Value | 43.96 | 45 | 48.04 | 46.86 | 52.27 | Upgrade
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| Tangible Book Value Per Share | 1.10 | 1.12 | 1.20 | 1.17 | 1.31 | Upgrade
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| Land | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | Upgrade
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| Buildings | 7.82 | 7.65 | 7.3 | 7.21 | 7.2 | Upgrade
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| Machinery | 3.61 | 3.42 | 3.31 | 3.24 | 2.97 | Upgrade
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| Construction In Progress | 20.58 | 17.57 | 17.47 | 17.26 | 17.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.