Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'20
Dec'19
Dec'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
45.08
48.13
46.94
55.73
58.15
59.87
Shareholder's Funds
45.08
48.13
46.94
55.73
58.15
59.87
Minority Interest
0.00
0.00
0.00
1.10
1.42
1.07
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.79
-1.99
0.00
0.00
0.00
0.00
Other Long Term Liabilities
9.93
12.12
16.68
13.85
12.92
12.07
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.05
0.04
0.09
0.13
0.15
0.01
Total Non-Current Liabilities
16.09
17.60
19.76
19.48
18.76
22.08
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.05
0.04
0.09
0.13
0.15
0.01
Total Current Liabilities
11.43
9.25
13.04
11.68
11.28
8.83
Total Liabilities
72.60
74.98
79.75
87.99
89.62
91.86
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
48.97
55.09
58.55
45.60
45.10
44.31
Less: Accumulated Depreciation
4.28
3.71
3.91
1.73
1.13
0.53
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
44.70
51.38
54.63
43.87
43.98
43.78
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
9.12
9.12
11.62
8.63
10.69
11.20
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
72.60
74.98
79.75
87.99
89.62
91.86
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.39
0.25
0.03
0.03
Inventories
12.14
9.54
10.52
17.44
16.76
18.54
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
0.24
0.10
0.02
0.02
0.01
0.01
Other Current Assets
15.90
12.37
13.29
19.46
18.44
20.02
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
15.90
12.37
13.29
19.46
18.44
20.02
Net Current Assets (Including Current Investments)
4.47
3.12
0.25
7.78
7.16
11.19
Total Current Assets Excluding Current Investments
15.90
12.37
13.29
19.46
18.44
20.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
72.60
74.98
79.75
87.99
89.62
91.86
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
15.76
17.60
19.70
13.44
13.03
15.95
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 19.42% vs -8.68% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -18.07% vs -27.34% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -13.00% vs -5.95% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 0.00% vs -21.51% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 28.54% vs -6.92% in Dec 2023
Compare Balance Sheet Results of Deera Investment & Real Estate Development Co.
Figures in Million
Consolidated - Balance Sheet Results
Change(JOD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
45.08
26.50
18.58
70.11%
Shareholder's Funds
45.08
26.50
18.58
70.11%
Minority Interest
0
11.89
-11.89
-100.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.79
0
-2.79
0.00%
Other Long Term Liabilities
9.93
6.67
3.26
48.88%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.05
0
0.05
0.00%
Total Non-Current Liabilities
16.09
4.79
11.30
235.91%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.05
0
0.05
0.00%
Total Current Liabilities
11.43
4.74
6.69
141.14%
Total Liabilities
72.60
47.92
24.68
51.50%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
48.97
2.13
46.84
2,199.06%
Less: Accumulated Depreciation
4.28
0
4.28
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
44.70
2.13
42.57
1,998.59%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
9.12
20.21
-11.09
-54.87%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
72.60
47.92
24.68
51.50%
Current Assets Loans & Advances
Current Investments
0
2.48
-2.48
-100.00%
Inventories
12.14
0
12.14
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
0.24
0.05
0.19
380.00%
Other Current Assets
15.90
14.03
1.87
13.33%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
15.90
14.03
1.87
13.33%
Net Current Assets (Including Current Investments)
4.47
9.29
-4.82
-51.88%
Total Current Assets Excluding Current Investments
15.90
14.03
1.87
13.33%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
72.60
47.92
24.68
51.50%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
15.76
0
15.76
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 17.59 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 19.42% vs -8.68% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 9.93 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -18.07% vs -27.34% in Dec 2023
Annual - Fixed Assets
Fixed Assets 44.70 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -13.00% vs -5.95% in Dec 2023
Annual - Investments
Investments 9.12 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.00% vs -21.51% in Dec 2023
Annual - Current Assets
Current Assets 15.90 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 28.54% vs -6.92% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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