Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
43.35
38.85
37.14
22.44
19.53
15.38
Shareholder's Funds
43.35
38.85
37.14
22.44
19.53
15.38
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
80.46
82.12
42.43
70.40
58.49
59.18
Secured Loans
80.46
82.12
42.43
70.40
58.49
59.18
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.73
-3.49
-2.85
-2.27
-1.82
-1.61
Other Long Term Liabilities
184.9
174.61
165.01
156.37
148.87
143.73
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.59
10.69
8.84
6.52
4.85
4.47
Total Non-Current Liabilities
195.70
189.01
182.12
175.03
164.43
162.39
Current Liabilities
Trade Payables
118.85
62.59
118.46
97.31
84.18
141.06
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
11.59
10.69
8.84
6.52
4.85
4.47
Total Current Liabilities
223.42
162.57
176.42
177.94
150.02
197.46
Total Liabilities
462.47
390.43
395.68
375.41
333.98
375.24
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
527.41
482.10
441.35
415.71
395.57
378.12
Less: Accumulated Depreciation
239.79
222.64
206.00
189.15
172.59
156.95
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
287.63
259.46
235.36
226.56
222.98
221.17
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
0.34
0.34
0.29
0.29
0.29
0.29
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.88
2.73
9.55
6.04
7.04
7.17
Total Non-Current Assets
293.67
266.07
248.09
235.20
232.17
230.29
Current Assets Loans & Advances
Current Investments
30.00
35.00
20.00
0.00
0.00
0.00
Inventories
5.22
4.85
5.93
4.28
3.40
2.77
Sundry Debtors
111.67
68.77
90.56
119.59
85.17
137.26
Cash and Bank
5.12
2.57
18.47
0.08
1.41
0.02
Other Current Assets
168.80
124.36
147.59
140.21
101.82
144.95
Short Term Loans and Advances
16.78
13.16
12.63
16.25
11.83
4.90
Total Current Assets
168.80
124.36
147.59
140.21
101.82
144.95
Net Current Assets (Including Current Investments)
-54.62
-38.21
-28.83
-37.73
-48.20
-52.52
Total Current Assets Excluding Current Investments
168.80
124.36
147.59
140.21
101.82
144.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
462.47
390.43
395.68
375.41
333.98
375.24
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
80.46
82.12
42.43
70.40
58.49
59.18
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -25.00% vs -15.84% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 5.89% vs 5.82% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 10.86% vs 10.24% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 0.00% vs 17.24% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 35.73% vs -15.74% in Dec 2023
Compare Balance Sheet Results of Irbid District Electricity 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
43.35
151.51
-108.16
-71.39%
Shareholder's Funds
43.35
151.51
-108.16
-71.39%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
80.46
449.93
-369.47
-82.12%
Secured Loans
80.46
449.93
-369.47
-82.12%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.73
-14.13
10.40
73.60%
Other Long Term Liabilities
184.90
60.24
124.66
206.94%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
11.59
20.34
-8.75
-43.02%
Total Non-Current Liabilities
195.70
122.91
72.79
59.22%
Current Liabilities
Trade Payables
118.85
283.54
-164.69
-58.08%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
11.59
20.34
-8.75
-43.02%
Total Current Liabilities
223.42
874.92
-651.50
-74.46%
Total Liabilities
462.47
1,149.35
-686.88
-59.76%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
527.41
1,004.04
-476.63
-47.47%
Less: Accumulated Depreciation
239.79
482.10
-242.31
-50.26%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
287.63
521.94
-234.31
-44.89%
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
0.34
29.34
-29.00
-98.84%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.88
0
1.88
0.00%
Total Non-Current Assets
293.67
587.20
-293.53
-49.99%
Current Assets Loans & Advances
Current Investments
30.00
2.88
27.12
941.67%
Inventories
5.22
1.62
3.60
222.22%
Sundry Debtors
111.67
516.42
-404.75
-78.38%
Cash and Bank
5.12
3.49
1.63
46.70%
Other Current Assets
168.80
558.64
-389.84
-69.78%
Short Term Loans and Advances
16.78
34.23
-17.45
-50.98%
Total Current Assets
168.80
562.15
-393.35
-69.97%
Net Current Assets (Including Current Investments)
-54.62
-312.77
258.15
82.54%
Total Current Assets Excluding Current Investments
168.80
562.15
-393.35
-69.97%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
462.47
1,149.35
-686.88
-59.76%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
80.46
449.93
-369.47
-82.12%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 10.80 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -25.00% vs -15.84% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 184.90 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 5.89% vs 5.82% in Dec 2023
Annual - Fixed Assets
Fixed Assets 287.63 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 10.86% vs 10.24% in Dec 2023
Annual - Investments
Investments 0.34 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.00% vs 17.24% in Dec 2023
Annual - Current Assets
Current Assets 168.80 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 35.73% vs -15.74% in Dec 2023






