Irbid District Electricity Co. Ltd. (ASE:IREL)
Jordan
· Delayed Price · Currency is JOD 5.45
-0.02 (-0.37%)
At close: Apr 29, 2026
ASE:IREL 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 | 26.72 | 35.12 | 37.57 | 38.47 | 0.08 | Upgrade
|
| Accounts Receivable | 103.09 | 111.67 | 68.77 | 90.56 | 119.59 | Upgrade
|
| Other Receivables | 8.93 | 11.77 | 8.24 | 7.96 | 11.89 | Upgrade
|
| Inventory | 5.1 | 5.22 | 4.85 | 5.93 | 4.28 | Upgrade
|
| Other Current Assets | 5.32 | 5.01 | 4.92 | 4.67 | 4.36 | Upgrade
|
| Total Current Assets | 149.17 | 168.8 | 124.36 | 147.59 | 140.21 | Upgrade
|
| Property, Plant & Equipment | 213.92 | 190.28 | 164.6 | 143.02 | 137.14 | Upgrade
|
| Long-Term Investments | 0.34 | 0.34 | 0.34 | 0.29 | 0.29 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.13 | 3.73 | 3.49 | 2.85 | 2.27 | Upgrade
|
| Other Long-Term Assets | 104.75 | 99.33 | 97.64 | 101.93 | 95.5 | Upgrade
|
| Total Assets | 472.31 | 462.47 | 390.43 | 395.68 | 375.41 | Upgrade
|
| Accounts Payable | 107.42 | 115.11 | 61.95 | 119.41 | 92.89 | Upgrade
|
| Accrued Expenses | 27.67 | 28.83 | 24.41 | 17.91 | 16.79 | Upgrade
|
| Short-Term Debt | 75.85 | 65.75 | 64.02 | 23.65 | 51.61 | Upgrade
|
| Current Portion of Long-Term Debt | 3.6 | 3.6 | 3.6 | 1.56 | - | Upgrade
|
| Current Unearned Revenue | 0.1 | 0.08 | 0.03 | 0.04 | 0.04 | Upgrade
|
| Current Portion of Leases | 0.39 | 0.31 | 0.1 | 0.11 | 0.12 | Upgrade
|
| Current Income Taxes Payable | 3.35 | 3.8 | 3.66 | 7.47 | 3.5 | Upgrade
|
| Other Current Liabilities | 7.73 | 5.93 | 4.79 | 6.28 | 12.99 | Upgrade
|
| Total Current Liabilities | 226.1 | 223.42 | 162.57 | 176.42 | 177.94 | Upgrade
|
| Long-Term Debt | 7.2 | 10.8 | 14.4 | 17.11 | 18.67 | Upgrade
|
| Long-Term Leases | 0.58 | 0.79 | 0.15 | 0.24 | 0.33 | Upgrade
|
| Pension & Post-Retirement Benefits | 12.89 | 11.59 | 10.69 | 8.84 | 6.52 | Upgrade
|
| Other Long-Term Liabilities | 180.19 | 172.52 | 163.77 | 155.92 | 149.51 | Upgrade
|
| Total Liabilities | 426.97 | 419.12 | 351.58 | 358.54 | 352.97 | Upgrade
|
| Common Stock | 26.79 | 21 | 14 | 10 | 10 | Upgrade
|
| Retained Earnings | 18.55 | 22.35 | 24.85 | 27.14 | 12.44 | Upgrade
|
| Shareholders' Equity | 45.34 | 43.35 | 38.85 | 37.14 | 22.44 | Upgrade
|
| Total Liabilities & Equity | 472.31 | 462.47 | 390.43 | 395.68 | 375.41 | Upgrade
|
| Total Debt | 87.62 | 81.26 | 82.27 | 42.67 | 70.74 | Upgrade
|
| Net Cash (Debt) | -60.9 | -46.14 | -44.7 | -4.2 | -70.65 | Upgrade
|
| Net Cash Per Share | -2.27 | -1.72 | -1.66 | -0.16 | -2.62 | Upgrade
|
| Filing Date Shares Outstanding | 26.79 | 27 | 27 | 27 | 27 | Upgrade
|
| Total Common Shares Outstanding | 26.79 | 27 | 27 | 27 | 27 | Upgrade
|
| Working Capital | -76.93 | -54.62 | -38.21 | -28.83 | -37.73 | Upgrade
|
| Book Value Per Share | 1.69 | 1.61 | 1.44 | 1.38 | 0.83 | Upgrade
|
| Tangible Book Value | 45.34 | 43.35 | 38.85 | 37.14 | 22.44 | Upgrade
|
| Tangible Book Value Per Share | 1.69 | 1.61 | 1.44 | 1.38 | 0.83 | Upgrade
|
| Land | 0.87 | 0.87 | 0.87 | 0.64 | 0.64 | Upgrade
|
| Buildings | 4.07 | 3.96 | 3.4 | 2.9 | 2.8 | Upgrade
|
| Machinery | 137.48 | 123.87 | 112.28 | 97.99 | 92.69 | Upgrade
|
| Construction In Progress | 10.41 | 14.34 | 8.03 | 6.41 | 5.02 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.