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SURA DEVELOPMENT & INVESTMENT PLC Financial

Trading Information in the Regular Market

2021 2020 2019
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 0.53 0.58 0.29
Value Traded (JD) 2,983,888 7,591,533 7,634,583
No. of Shares Traded 5,589,114 15,011,878 21,884,550
No. of Transactions 3,379 6,682 5,893
No. of Subscribed Shares 7,000,000 7,000,000 11,500,000
Market Capitalization (JD) 3,710,000 4,060,000 3,335,000
Fiscal Year Ended 31/12/2021 31/12/2020 31/12/2019

Assets (JD)

2021 2020 2019
Cash on Hand & at Banks 8,984 17,752 14,900
Notes Receivable 0 0 0
Post Dated Cheques 0 0 0
Short Term Investments 2,250 2,750 3,001
Inventory 0 0 0
Spare Parts 0 0 0
Total Current Assets 1,521,725 1,531,393 1,530,423
Long Term Investments 5,005,500 5,005,500 5,005,500
Fixed Assets, Net 2,886 3,118 3,246
Lands 0 0 0
Projects in Progress 0 0 0
Total Fixed Assets 2,886 3,118 3,246
Other Assets 0 0 0
Total Assets 6,530,111 6,540,011 6,539,169

Liabilities (JD)

2021 2020 2019
Credit Banks 0 0 0
Short Term Loans 0 0 0
Current Part of Long Term Loans 0 0 0
Total Current Liabilities 733,187 702,569 656,364
Long Term Loans & Notes Payable 0 0 0
Corporate Bonds 0 0 0
Other Liabilities 0 0 0
Total Liabilities 733,187 702,569 656,364

Shareholders Equity (JD)

2021 2020 2019
Authorized Capital 7,000,000 7,000,000 11,500,000
Subscribed Capital 7,000,000 7,000,000 11,500,000
Paid in Capital 7,000,000 7,000,000 11,500,000
Compulsory Reserves 140,622 140,622 140,622
Voluntary Reserve 0 0 0
Other Reserves 0 0 0
Purchase of Non-controlling interest differences 0 0 0
Issuance Premium 0 0 0
Issuance Discount 0 0 0
Treasury Stocks 0 0 0
Cash Dividends 0 0 0
Stock Dividends 0 0 0
Accumulated Change in Fair Value 0 0 0
Retained Earnings -1,343,698 -1,303,180 -5,757,817
Total Shareholders Equity 5,796,924 5,837,442 5,882,805
Non-controlling Interest 0 0 0
Total Liabilities & Shareholders Equity 6,530,111 6,540,011 6,539,169

Income Statement (JD)

2021 2020 2019
Operating Revenues 0 0 0
Operating Expenses 0 0 0
Gross Profit 0 0 0
General and Administrative Expenses 40,018 50,107 59,376
Selling and Distribution Expenses 0 0 0
Depreciation (Period) 232 178 110
Other Operating Expenses 0 0 0
Net Operational Income -40,018 -50,107 -59,376
Other Revenues 0 4,995 5,300
Other Expenses 500 251 2,750
Income Before Interest & Tax -40,518 -45,363 -56,826
Interest Expenses 0 0 0
Net Income Before Tax -40,518 -45,363 -56,826
Income Tax (period) 0 0 0
Income Tax (Previous Years) 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 0 0 0
Net Income -40,518 -45,363 -56,826
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders -40,518 -45,363 -56,826

Cash Flow (JD)

2021 2020 2019
Cash Balance (Beginning) 17,752 14,900 0
Net Cash Flow from (Used in) Operating Activities -8,768 2,902 17,814
Net Cash Flow from (Used in) Investing Activities 0 -50 -2,914
Net Cash Flow from (Used in) Financing Activities 0 0 0
Cash Balance (Ending) 8,984 17,752 14,900

Financial Ratios

2021 2020 2019
Turnover Ratio % 79.845 214.455 190.300
Earning Per Share (JD) -0.006 -0.007 -0.005
Dividend Per Share (JD) 0.000 0.000 0.000
Book Value Per Share (JD) 0.828 0.834 0.512
Price Earnings Ratio (Times) -91.564 -89.500 -58.688
Dividend Yield % 0.000 0.000 0.000
Dividends Per Share to Earning Per Share % 0.000 0.000 0.000
Price to Book Value (Times) 0.6400 0.6955 0.5669
Gross Margin % 0.000 0.000 0.000
Margin Before Interest and Tax % 0.000 0.000 0.000
Profit Margin % 0.000 0.000 0.000
Return On Assets % -0.621 -0.694 -0.869
Return On Equity % -0.699 -0.777 -0.966
Debt Ratio % 11.228 10.743 10.037
Equity Ratio % 88.772 89.257 89.963
Interest Coverage Ratio (Times) 0.000 0.000 0.000
Total Assets Turnover (Times) 0.000 0.000 0.000
Fixed Assets Turnover (Times) 0.000 0.000 0.000
Working Capital Turnover (Times) 0.000 0.000 0.000
Current Ratio (Times) 2.076 2.180 2.332
Working Capital (JD) 788,538.000 828,824.000 874,059.000