Jordanian Duty Free Shops (ASE:JDFS)

Jordanian Duty Free Shops Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.41	6.98	2.26	5.13	3.21	20.96
Short-Term Investments	-	5	8	13.14	22.1	-
Cash & Short-Term Investments	4.41	11.98	10.26	18.27	25.32	20.96
Cash Growth	-30.39%	16.76%	-43.86%	-27.83%	20.77%	70.40%
Accounts Receivable	11.82	9.88	8.21	0.13	0.17	0.16
Other Receivables	0.51	0.45	0.82	0.55	0.53	0.35
Receivables	12.33	10.33	9.03	0.69	0.7	0.5
Inventory	13.82	13.84	13.47	11.72	9.16	3.64
Prepaid Expenses	0.37	0.64	0.48	0.43	0.11	0.17
Other Current Assets	2.82	3.1	2.95	0.81	0.82	1.91
Total Current Assets	33.74	39.89	36.18	31.91	36.1	27.19
Property, Plant & Equipment	28.55	29.39	28.93	29.33	29.76	28.89
Long-Term Investments	0.54	0.59	1.38	0	0	0
Other Intangible Assets	10.33	11.24	13.08	14.92	16.77	0.33
Total Assets	73.15	81.11	79.57	76.17	82.63	56.41

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.48	3.54	2.05	1.16	1.17	0.74
Accrued Expenses	6.4	7.62	10.62	7.18	7.27	2.06
Current Portion of Leases	0.86	0.74	1.01	0.9	0.91	0.9
Current Income Taxes Payable	0.1	0.24	0.26	0.35	0.24	0.16
Current Unearned Revenue	0.4	0.39	0.34	0.05	0.04	-
Other Current Liabilities	3.4	5.93	3.01	1.64	1.28	0.09
Total Current Liabilities	15.65	18.46	17.29	11.28	10.91	3.94
Long-Term Leases	3.3	3.69	3.94	4.31	4.77	5.24
Other Long-Term Liabilities	11.23	13.26	14.72	16.08	16.52	0.74
Total Liabilities	30.18	35.4	35.95	31.67	32.2	9.92

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	22.5	22.5	22.5	22.5	22.5	22.5
Retained Earnings	20.48	23.22	21.12	22.01	27.93	23.99
Comprehensive Income & Other	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Shareholders' Equity	42.97	45.71	43.62	44.5	50.43	46.49
Total Liabilities & Equity	73.15	81.11	79.57	76.17	82.63	56.41

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4.16	4.43	4.96	5.21	5.68	6.13
Net Cash (Debt)	0.25	7.55	5.3	13.06	19.63	14.83
Net Cash Growth	-87.48%	42.32%	-59.41%	-33.47%	32.42%	127.83%
Net Cash Per Share	0.01	0.34	0.24	0.58	0.87	0.66
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	18.09	21.44	18.89	20.63	25.19	23.24
Book Value Per Share	1.91	2.03	1.94	1.98	2.24	2.07
Tangible Book Value	32.65	34.48	30.54	29.58	33.66	46.16
Tangible Book Value Per Share	1.45	1.53	1.36	1.31	1.50	2.05
Land	-	4.13	4.12	4.12	4.12	4.12
Buildings	-	26.85	24.33	24.32	11.18	10.76
Machinery	-	9.9	8.76	8.08	5.87	5.67
Construction In Progress	-	0.8	1.85	1.25	15.14	13.43

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

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