Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
45.34
43.35
38.85
37.14
22.44
19.53
Shareholder's Funds
45.34
43.35
38.85
37.14
22.44
19.53
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
87.03
80.46
82.12
42.43
70.40
58.49
Secured Loans
87.03
80.46
82.12
42.43
70.40
58.49
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.13
-3.73
-3.49
-2.85
-2.27
-1.82
Other Long Term Liabilities
193.67
184.9
174.61
165.01
156.37
148.87
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.89
11.59
10.69
8.84
6.52
4.85
Total Non-Current Liabilities
200.87
195.70
189.01
182.12
175.03
164.43
Current Liabilities
Trade Payables
109.55
118.85
62.59
118.46
97.31
84.18
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
12.89
11.59
10.69
8.84
6.52
4.85
Total Current Liabilities
226.10
223.42
162.57
176.42
177.94
150.02
Total Liabilities
472.31
462.47
390.43
395.68
375.41
333.98
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
572.80
527.41
482.10
441.35
415.71
395.57
Less: Accumulated Depreciation
257.01
239.79
222.64
206.00
189.15
172.59
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
315.79
287.63
259.46
235.36
226.56
222.98
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
0.34
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
2.76
1.88
2.73
9.55
6.04
7.04
Total Non-Current Assets
323.14
293.67
266.07
248.09
235.20
232.17
Current Assets Loans & Advances
Current Investments
25.00
30.00
35.00
20.00
0.00
0.00
Inventories
5.10
5.22
4.85
5.93
4.28
3.40
Sundry Debtors
103.09
111.67
68.77
90.56
119.59
85.17
Cash and Bank
1.72
5.12
2.57
18.47
0.08
1.41
Other Current Assets
149.17
168.80
124.36
147.59
140.21
101.82
Short Term Loans and Advances
14.26
16.78
13.16
12.63
16.25
11.83
Total Current Assets
149.17
168.80
124.36
147.59
140.21
101.82
Net Current Assets (Including Current Investments)
-76.93
-54.62
-38.21
-28.83
-37.73
-48.20
Total Current Assets Excluding Current Investments
149.17
168.80
124.36
147.59
140.21
101.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
472.31
462.47
390.43
395.68
375.41
333.98
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
87.03
80.46
82.12
42.43
70.40
58.49
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
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
45.34
162.98
-117.64
-72.18%
Shareholder's Funds
45.34
162.98
-117.64
-72.18%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
87.03
451.19
-364.16
-80.71%
Secured Loans
87.03
451.19
-364.16
-80.71%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.13
-14.87
10.74
72.23%
Other Long Term Liabilities
193.67
55.74
137.93
247.45%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
12.89
22.28
-9.39
-42.15%
Total Non-Current Liabilities
200.87
99.94
100.93
100.99%
Current Liabilities
Trade Payables
109.55
244.30
-134.75
-55.16%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
12.89
22.28
-9.39
-42.15%
Total Current Liabilities
226.10
859.09
-632.99
-73.68%
Total Liabilities
472.31
1,122.01
-649.70
-57.91%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
572.80
1,072.14
-499.34
-46.57%
Less: Accumulated Depreciation
257.01
509.45
-252.44
-49.55%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
315.79
562.69
-246.90
-43.88%
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
38.48
-38.14
-99.12%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.76
0
2.76
0.00%
Total Non-Current Assets
323.14
636.98
-313.84
-49.27%
Current Assets Loans & Advances
Current Investments
25.00
3.97
21.03
529.72%
Inventories
5.10
1.24
3.86
311.29%
Sundry Debtors
103.09
463.64
-360.55
-77.77%
Cash and Bank
1.72
2.95
-1.23
-41.69%
Other Current Assets
149.17
479.69
-330.52
-68.90%
Short Term Loans and Advances
14.26
7.88
6.38
80.96%
Total Current Assets
149.17
485.03
-335.86
-69.25%
Net Current Assets (Including Current Investments)
-76.93
-374.05
297.12
79.43%
Total Current Assets Excluding Current Investments
149.17
485.03
-335.86
-69.25%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
472.31
1,122.01
-649.70
-57.91%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
87.03
451.19
-364.16
-80.71%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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