Shira Real Estate Development and Investments Company(P.L.C) (ASE:SHRA)
Jordan
· Delayed Price · Currency is JOD 0.380
0.00 (0.00%)
At close: Mar 8, 2026
ASE:SHRA 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 | - | 0.24 | 0.11 | 0.43 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 0.44 | 0.24 | 0.11 | 0.43 | 0.04 | Upgrade
|
| Cash Growth | 86.49% | 123.37% | -75.06% | 1027.71% | 22398.21% | Upgrade
|
| Accounts Receivable | - | 1.73 | 1.28 | 0.81 | 0.96 | Upgrade
|
| Other Receivables | - | -0.05 | -0.02 | 0.12 | 0.03 | Upgrade
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| Receivables | - | 1.68 | 1.26 | 0.92 | 0.98 | Upgrade
|
| Inventory | - | 12.24 | 9.62 | 10.13 | 17.23 | Upgrade
|
| Prepaid Expenses | - | 0.07 | 0.03 | 0.07 | 0.01 | Upgrade
|
| Other Current Assets | - | 1.91 | 1.62 | 2.06 | 3.75 | Upgrade
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| Total Current Assets | - | 16.15 | 12.64 | 13.61 | 22 | Upgrade
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| Property, Plant & Equipment | - | 37.36 | 37.14 | 37.43 | 37.59 | Upgrade
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| Long-Term Investments | - | 1.13 | 1.3 | 1.01 | 0.06 | Upgrade
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| Other Intangible Assets | - | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
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| Long-Term Accounts Receivable | - | 0.02 | 0.04 | 0.12 | 0.31 | Upgrade
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| Long-Term Deferred Tax Assets | - | 2.79 | 1.99 | - | - | Upgrade
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| Other Long-Term Assets | - | 16.39 | 23.3 | 28.75 | 24.72 | Upgrade
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| Total Assets | - | 73.92 | 76.48 | 81.01 | 84.76 | Upgrade
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| Accounts Payable | - | 0.76 | 0.66 | 2.53 | 1.78 | Upgrade
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| Accrued Expenses | - | 0.95 | 1.19 | 0.72 | 1.26 | Upgrade
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| Short-Term Debt | - | 2.86 | 2.7 | 3.28 | 1.5 | Upgrade
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| Current Portion of Long-Term Debt | - | 4.74 | 1.34 | 3.78 | 3.41 | Upgrade
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| Current Portion of Leases | - | 1.84 | 1.98 | 0.98 | 1.17 | Upgrade
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| Current Income Taxes Payable | - | - | 0.24 | 0.3 | 0.05 | Upgrade
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| Current Unearned Revenue | - | 1.52 | 1.86 | 1.23 | 0.66 | Upgrade
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| Other Current Liabilities | - | 1.33 | 1.64 | 2.2 | 1.2 | Upgrade
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| Total Current Liabilities | - | 13.99 | 11.61 | 15.02 | 11.03 | Upgrade
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| Long-Term Debt | - | 10.99 | 11.39 | 10.35 | 13.44 | Upgrade
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| Long-Term Leases | - | 4.77 | 6.22 | 9.2 | 7.82 | Upgrade
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| Other Long-Term Liabilities | - | 1.47 | 1.14 | 6.16 | 6.17 | Upgrade
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| Total Liabilities | - | 31.21 | 30.35 | 40.74 | 38.46 | Upgrade
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| Common Stock | - | 15.54 | 15.54 | 10.57 | 10.57 | Upgrade
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| Retained Earnings | - | 0.93 | 2.5 | 2.34 | 3.88 | Upgrade
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| Treasury Stock | - | -0 | -0 | -0.01 | -0.21 | Upgrade
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| Comprehensive Income & Other | - | -0.27 | -0.21 | -0.25 | -0.42 | Upgrade
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| Total Common Equity | 15.79 | 16.19 | 17.83 | 12.65 | 13.82 | Upgrade
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| Minority Interest | - | 26.52 | 28.31 | 27.61 | 32.48 | Upgrade
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| Shareholders' Equity | 41.78 | 42.71 | 46.13 | 40.26 | 46.31 | Upgrade
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| Total Liabilities & Equity | - | 73.92 | 76.48 | 81.01 | 84.76 | Upgrade
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| Total Debt | 29.13 | 25.19 | 23.62 | 27.6 | 27.35 | Upgrade
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| Net Cash (Debt) | -28.69 | -24.95 | -23.52 | -27.17 | -27.31 | Upgrade
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| Net Cash Per Share | -1.85 | -1.61 | -2.22 | -1.67 | -1.68 | Upgrade
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| Filing Date Shares Outstanding | 15.54 | 15.54 | 15.54 | 16.27 | 15.67 | Upgrade
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| Total Common Shares Outstanding | 15.54 | 15.54 | 15.54 | 16.27 | 15.67 | Upgrade
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| Working Capital | - | 2.16 | 1.02 | -1.41 | 10.97 | Upgrade
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| Book Value Per Share | 1.02 | 1.04 | 1.15 | 0.78 | 0.88 | Upgrade
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| Tangible Book Value | 15.71 | 16.11 | 17.74 | 12.57 | 13.74 | Upgrade
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| Tangible Book Value Per Share | 1.01 | 1.04 | 1.14 | 0.77 | 0.88 | Upgrade
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| Land | - | 10.07 | 10.07 | 10.07 | 10.07 | Upgrade
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| Buildings | - | 7.65 | 7.3 | 7.21 | 7.2 | Upgrade
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| Machinery | - | 4.74 | 4.62 | 4.55 | 4.19 | Upgrade
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| Construction In Progress | - | 17.57 | 17.47 | 17.26 | 17.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.