Jordanian Expatriates Investment Holding Company (ASE:JEIH)
Jordan
· Delayed Price · Currency is JOD 0.5200
0.00 (0.00%)
At close: May 13, 2025
ASE:JEIH Balance Sheet
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 4.86 | 4.47 | 5.35 | 4.1 | 3.19 | 2.24 | Upgrade
|
| Trading Asset Securities | 3.52 | 3.52 | 4.04 | 4.02 | 4.97 | 4.97 | Upgrade
|
| Cash & Short-Term Investments | 8.38 | 7.99 | 9.4 | 8.12 | 8.16 | 7.22 | Upgrade
|
| Cash Growth | -3.66% | -15.01% | 15.77% | -0.54% | 13.10% | -16.45% | Upgrade
|
| Accounts Receivable | 1.1 | 1.17 | 0.16 | 0.09 | 0.15 | 0.73 | Upgrade
|
| Receivables | 1.1 | 1.17 | 0.16 | 0.09 | 0.15 | 0.73 | Upgrade
|
| Prepaid Expenses | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Other Current Assets | 1.38 | 1.31 | 1.04 | 1.16 | 1.17 | 0.93 | Upgrade
|
| Total Current Assets | 10.85 | 10.49 | 10.62 | 9.39 | 9.49 | 8.89 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.01 | 0.95 | 0.02 | 0.03 | 0.01 | Upgrade
|
| Long-Term Investments | 5.22 | 5.2 | 5.16 | 5.28 | 5.48 | 5.18 | Upgrade
|
| Other Intangible Assets | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade
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| Other Long-Term Assets | 3.14 | 3.14 | 1.96 | 2.85 | 2.85 | 3.11 | Upgrade
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| Total Assets | 19.41 | 19.04 | 18.9 | 17.74 | 18.06 | 17.39 | Upgrade
|
| Accounts Payable | 0 | - | - | - | - | - | Upgrade
|
| Accrued Expenses | - | 0.16 | 0.13 | 0.1 | 0.11 | 0.05 | Upgrade
|
| Short-Term Debt | - | 0 | 0.03 | 0.02 | 0.15 | 0.1 | Upgrade
|
| Other Current Liabilities | 0.77 | 0.34 | 0.43 | 0.64 | 0.56 | 0.49 | Upgrade
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| Total Current Liabilities | 0.77 | 0.49 | 0.59 | 0.76 | 0.82 | 0.64 | Upgrade
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| Total Liabilities | 0.77 | 0.49 | 0.59 | 0.76 | 0.82 | 0.64 | Upgrade
|
| Common Stock | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | Upgrade
|
| Additional Paid-In Capital | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Retained Earnings | 3.36 | 3.28 | 3.04 | 1.71 | 1.98 | 1.53 | Upgrade
|
| Total Common Equity | 17.98 | 17.9 | 17.66 | 16.33 | 16.6 | 16.15 | Upgrade
|
| Minority Interest | 0.66 | 0.65 | 0.65 | 0.64 | 0.63 | 0.6 | Upgrade
|
| Shareholders' Equity | 18.64 | 18.55 | 18.31 | 16.98 | 17.23 | 16.75 | Upgrade
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| Total Liabilities & Equity | 19.41 | 19.04 | 18.9 | 17.74 | 18.06 | 17.39 | Upgrade
|
| Total Debt | - | 0 | 0.03 | 0.02 | 0.15 | 0.1 | Upgrade
|
| Net Cash (Debt) | 8.38 | 7.99 | 9.37 | 8.1 | 8.01 | 7.12 | Upgrade
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| Net Cash Growth | -3.66% | -14.79% | 15.75% | 1.08% | 12.53% | -16.95% | Upgrade
|
| Net Cash Per Share | 0.58 | 0.55 | 0.65 | 0.56 | 0.55 | 0.49 | Upgrade
|
| Filing Date Shares Outstanding | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | Upgrade
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| Total Common Shares Outstanding | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | Upgrade
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| Working Capital | 10.08 | 10 | 10.03 | 8.63 | 8.67 | 8.24 | Upgrade
|
| Book Value Per Share | 1.24 | 1.23 | 1.22 | 1.13 | 1.14 | 1.11 | Upgrade
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| Tangible Book Value | 17.78 | 17.7 | 17.46 | 16.13 | 16.4 | 15.95 | Upgrade
|
| Tangible Book Value Per Share | 1.23 | 1.22 | 1.20 | 1.11 | 1.13 | 1.10 | Upgrade
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| Machinery | - | 0.3 | 0.3 | 0.3 | 0.3 | 0.28 | Upgrade
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| Construction In Progress | - | - | 0.93 | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.