Irbid District Electricity Co. Ltd. (ASE:IREL)
Jordan
· Delayed Price · Currency is JOD 6.30
+0.05 (0.80%)
At close: Dec 4, 2025
ASE:IREL Balance Sheet
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 22.49 | 35.12 | 37.57 | 38.47 | 0.08 | 1.41 | Upgrade
|
| Accounts Receivable | 104.11 | 111.67 | 68.77 | 90.56 | 119.59 | 85.17 | Upgrade
|
| Other Receivables | - | 11.77 | 8.24 | 7.96 | 11.89 | 7.98 | Upgrade
|
| Inventory | 9.08 | 5.22 | 4.85 | 5.93 | 4.28 | 3.4 | Upgrade
|
| Other Current Assets | 4.92 | 5.01 | 4.92 | 4.67 | 4.36 | 3.85 | Upgrade
|
| Total Current Assets | 140.6 | 168.8 | 124.36 | 147.59 | 140.21 | 101.82 | Upgrade
|
| Property, Plant & Equipment | 201.99 | 190.28 | 164.6 | 143.02 | 137.14 | 137.21 | Upgrade
|
| Long-Term Investments | 0.34 | 0.34 | 0.34 | 0.29 | 0.29 | 0.29 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.87 | 3.73 | 3.49 | 2.85 | 2.27 | 1.82 | Upgrade
|
| Other Long-Term Assets | 106.59 | 99.33 | 97.64 | 101.93 | 95.5 | 92.85 | Upgrade
|
| Total Assets | 453.38 | 462.47 | 390.43 | 395.68 | 375.41 | 333.98 | Upgrade
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| Accounts Payable | 109.39 | 115.11 | 61.95 | 119.41 | 92.89 | 71.71 | Upgrade
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| Accrued Expenses | 6.84 | 28.83 | 24.41 | 17.91 | 16.79 | 13.63 | Upgrade
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| Short-Term Debt | 75.14 | 65.75 | 64.02 | 23.65 | 51.61 | 39.68 | Upgrade
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| Current Portion of Long-Term Debt | 3.6 | 3.6 | 3.6 | 1.56 | - | 3.11 | Upgrade
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| Current Unearned Revenue | - | 0.08 | 0.03 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Current Portion of Leases | 0.19 | 0.31 | 0.1 | 0.11 | 0.12 | 0.14 | Upgrade
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| Current Income Taxes Payable | 3.39 | 3.8 | 3.66 | 7.47 | 3.5 | 3.42 | Upgrade
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| Other Current Liabilities | 11.19 | 5.93 | 4.79 | 6.28 | 12.99 | 18.29 | Upgrade
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| Total Current Liabilities | 209.73 | 223.42 | 162.57 | 176.42 | 177.94 | 150.02 | Upgrade
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| Long-Term Debt | 9 | 10.8 | 14.4 | 17.11 | 18.67 | 15.56 | Upgrade
|
| Long-Term Leases | 0.64 | 0.79 | 0.15 | 0.24 | 0.33 | 0.41 | Upgrade
|
| Pension & Post-Retirement Benefits | 12.04 | 11.59 | 10.69 | 8.84 | 6.52 | 4.85 | Upgrade
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| Other Long-Term Liabilities | 177.36 | 172.52 | 163.77 | 155.92 | 149.51 | 143.61 | Upgrade
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| Total Liabilities | 408.77 | 419.12 | 351.58 | 358.54 | 352.97 | 314.45 | Upgrade
|
| Common Stock | 26.79 | 21 | 14 | 10 | 10 | 8 | Upgrade
|
| Retained Earnings | 17.83 | 22.35 | 24.85 | 27.14 | 12.44 | 11.53 | Upgrade
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| Shareholders' Equity | 44.61 | 43.35 | 38.85 | 37.14 | 22.44 | 19.53 | Upgrade
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| Total Liabilities & Equity | 453.38 | 462.47 | 390.43 | 395.68 | 375.41 | 333.98 | Upgrade
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| Total Debt | 88.56 | 81.26 | 82.27 | 42.67 | 70.74 | 58.9 | Upgrade
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| Net Cash (Debt) | -66.07 | -46.14 | -44.7 | -4.2 | -70.65 | -57.49 | Upgrade
|
| Net Cash Per Share | -2.45 | -1.71 | -1.66 | -0.16 | -2.62 | -2.13 | Upgrade
|
| Filing Date Shares Outstanding | 26.79 | 27 | 27 | 27 | 27 | 27 | Upgrade
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| Total Common Shares Outstanding | 26.79 | 27 | 27 | 27 | 27 | 27 | Upgrade
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| Working Capital | -69.13 | -54.62 | -38.21 | -28.83 | -37.73 | -48.2 | Upgrade
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| Book Value Per Share | 1.67 | 1.61 | 1.44 | 1.38 | 0.83 | 0.72 | Upgrade
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| Tangible Book Value | 44.61 | 43.35 | 38.85 | 37.14 | 22.44 | 19.53 | Upgrade
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| Tangible Book Value Per Share | 1.67 | 1.61 | 1.44 | 1.38 | 0.83 | 0.72 | Upgrade
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| Land | - | 0.87 | 0.87 | 0.64 | 0.64 | 0.64 | Upgrade
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| Buildings | - | 3.96 | 3.4 | 2.9 | 2.8 | 2.7 | Upgrade
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| Machinery | - | 123.87 | 112.28 | 97.99 | 92.69 | 87.97 | Upgrade
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| Construction In Progress | - | 14.34 | 8.03 | 6.41 | 5.02 | 7.02 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.