Jordan Express Tourist Transport Co. Ltd (ASE:JETT)

ASE:JETT 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	2.04	2.49	5.71	7.99	4.47	1.62
Trading Asset Securities	0.15	0.15	0.18	0.17	0.17	0.13
Cash & Short-Term Investments	2.19	2.65	5.89	8.17	4.64	1.75
Cash Growth	-54.83%	-55.03%	-27.94%	76.00%	165.13%	1.76%
Accounts Receivable	2.65	0.69	0.83	0.57	0.33	0.68
Other Receivables	-	0.56	0.51	1.42	0.84	0.21
Receivables	2.65	1.25	1.34	1.99	1.18	0.88
Inventory	1.19	1.32	1.46	1.58	1.68	2.38
Prepaid Expenses	-	0.6	0.69	-	-	0.29
Other Current Assets	-	0.33	0.58	-	-	0.27
Total Current Assets	6.03	6.14	9.95	11.74	7.49	5.57
Property, Plant & Equipment	15.1	16.94	14.8	10.54	12.11	17.07
Long-Term Investments	1.06	1.05	1.47	1.5	1.23	1.32
Other Intangible Assets	0.11	0.12	0.15	0.17	0.39	0.64
Other Long-Term Assets	3.84	2.21	2.27	3.21	3.56	-
Total Assets	26.14	26.46	28.63	27.16	24.78	24.6
Accounts Payable	4.26	4.58	4.62	1.29	0.95	1.11
Accrued Expenses	-	-	-	0.35	0.42	0.89
Short-Term Debt	1.43	-	-	-	-	-
Current Portion of Long-Term Debt	-	1.49	1.58	0.8	0.86	0.66
Current Portion of Leases	0.48	0.45	0.07	0.24	0.5	0.39
Current Income Taxes Payable	0.56	0.54	0.41	0.64	0.21	0.1
Other Current Liabilities	-	-	-	2.79	2.07	1.26
Total Current Liabilities	6.73	7.05	6.68	6.1	5	4.42
Long-Term Debt	1.64	1.99	2.24	1.41	2.1	2.83
Long-Term Leases	1.09	0.8	0.67	0.61	0.59	0.84
Other Long-Term Liabilities	0.12	0.11	0.81	1.5	1.68	-
Total Liabilities	9.57	9.95	10.4	9.63	9.37	8.09
Common Stock	10.8	10.8	10.8	10.8	10.8	10.8
Retained Earnings	7.2	7.15	8.48	7.75	5.93	6.95
Comprehensive Income & Other	-1.51	-1.52	-1.1	-1.07	-1.34	-1.25
Total Common Equity	16.49	16.44	18.18	17.48	15.39	16.5
Minority Interest	0.08	0.07	0.06	0.05	0.02	0.02
Shareholders' Equity	16.57	16.51	18.24	17.53	15.41	16.51
Total Liabilities & Equity	26.14	26.46	28.63	27.16	24.78	24.6
Total Debt	4.63	4.73	4.56	3.06	4.05	4.72
Net Cash (Debt)	-2.44	-2.08	1.32	5.11	0.59	-2.97
Net Cash Growth	-	-	-74.06%	759.86%	-	-
Net Cash Per Share	-0.24	-0.19	0.12	0.47	0.05	-0.27
Filing Date Shares Outstanding	10.01	10.8	10.8	10.8	10.8	10.8
Total Common Shares Outstanding	10.01	10.8	10.8	10.8	10.8	10.8
Working Capital	-0.7	-0.91	3.27	5.63	2.49	1.16
Book Value Per Share	1.65	1.52	1.68	1.62	1.42	1.53
Tangible Book Value	16.38	16.32	18.03	17.31	15	15.85
Tangible Book Value Per Share	1.64	1.51	1.67	1.60	1.39	1.47
Land	-	4.45	3.7	3.6	3.6	3.79
Buildings	-	0.32	0.32	0.32	0.32	0.32
Machinery	-	35.84	33.66	29.64	31.56	31.11
Construction In Progress	-	-	-	0.11	0.11	2.16
Leasehold Improvements	-	2.42	2.19	-	-	1.9

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.