Jordanian Duty Free Shops (ASE:JDFS)

Jordanian Duty Free Shops Balance Sheet

Financials in millions JOD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14	2.26	5.13	3.21	20.96	12.3
Short-Term Investments	-	8	13.14	22.1	-	-
Cash & Short-Term Investments	14	10.26	18.27	25.32	20.96	12.3
Cash Growth	-37.22%	-43.86%	-27.83%	20.77%	70.40%	-73.19%
Accounts Receivable	0.35	8.21	0.13	0.17	0.16	0.22
Other Receivables	7.95	0.82	0.55	0.53	0.35	0.27
Receivables	8.3	9.03	0.69	0.7	0.5	0.5
Inventory	13.53	13.47	11.72	9.16	3.64	13.85
Prepaid Expenses	-	0.48	0.43	0.11	0.17	0.23
Other Current Assets	2.47	2.95	0.81	0.82	1.91	2.86
Total Current Assets	38.3	36.18	31.91	36.1	27.19	29.74
Property, Plant & Equipment	28.64	28.93	29.33	29.76	28.89	23.53
Long-Term Investments	1.41	1.38	0	0	0	0
Other Intangible Assets	12.62	13.08	14.92	16.77	0.33	0.27
Other Long-Term Assets	-	-	-	-	-	3.63
Total Assets	80.97	79.57	76.17	82.63	56.41	57.17
Accounts Payable	1.15	2.05	1.16	1.17	0.74	0.54
Accrued Expenses	-	10.53	7.18	7.27	2.06	1.72
Current Portion of Leases	1.31	1.01	0.9	0.91	0.9	0.82
Current Income Taxes Payable	0.17	0.26	0.35	0.24	0.16	0.16
Current Unearned Revenue	-	0.42	0.05	0.04	-	-
Other Current Liabilities	13.06	3.01	1.64	1.28	0.09	0.11
Total Current Liabilities	15.69	17.29	11.28	10.91	3.94	3.35
Long-Term Leases	3.36	3.94	4.31	4.77	5.24	4.98
Other Long-Term Liabilities	14.99	14.72	16.08	16.52	0.74	0.27
Total Liabilities	34.05	35.95	31.67	32.2	9.92	8.59
Common Stock	22.5	22.5	22.5	22.5	22.5	22.5
Retained Earnings	24.43	21.12	22.01	27.93	23.99	26.08
Comprehensive Income & Other	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Shareholders' Equity	46.93	43.62	44.5	50.43	46.49	48.57
Total Liabilities & Equity	80.97	79.57	76.17	82.63	56.41	57.17
Total Debt	4.67	4.96	5.21	5.68	6.13	5.79
Net Cash (Debt)	9.33	5.3	13.06	19.63	14.83	6.51
Net Cash Growth	-45.87%	-59.41%	-33.47%	32.42%	127.83%	-83.61%
Net Cash Per Share	0.41	0.24	0.58	0.87	0.66	0.29
Filing Date Shares Outstanding	22.5	22.5	22.5	22.5	22.5	22.5
Total Common Shares Outstanding	22.5	22.5	22.5	22.5	22.5	22.5
Working Capital	22.61	18.89	20.63	25.19	23.24	26.39
Book Value Per Share	2.09	1.94	1.98	2.24	2.07	2.16
Tangible Book Value	34.31	30.54	29.58	33.66	46.16	48.31
Tangible Book Value Per Share	1.52	1.36	1.31	1.50	2.05	2.15
Land	-	4.12	4.12	4.12	4.12	0.41
Buildings	-	24.33	24.32	11.18	10.76	10.62
Machinery	-	8.76	8.08	5.87	5.67	5.6
Construction In Progress	-	1.85	1.25	15.14	13.43	11.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.