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

ASE:JETT Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	5.71	7.99	4.47	1.62
Trading Asset Securities	-	0.18	0.17	0.17	0.13
Cash & Short-Term Investments	3.4	5.89	8.17	4.64	1.75
Cash Growth	-42.29%	-27.94%	76.00%	165.13%	1.76%
Accounts Receivable	-	0.83	0.57	0.33	0.68
Other Receivables	-	1.78	1.42	0.84	0.21
Receivables	-	2.61	1.99	1.18	0.88
Inventory	-	1.46	1.58	1.68	2.38
Prepaid Expenses	-	-	-	-	0.29
Other Current Assets	-	-	-	-	0.27
Total Current Assets	-	9.95	11.74	7.49	5.57
Property, Plant & Equipment	-	13.98	10.54	12.11	17.07
Long-Term Investments	-	1.47	1.5	1.23	1.32
Other Intangible Assets	-	0.15	0.17	0.39	0.64
Other Long-Term Assets	-	3.09	3.21	3.56	-
Total Assets	-	28.63	27.16	24.78	24.6
Accounts Payable	-	1.61	1.29	0.95	1.11
Accrued Expenses	-	0.37	0.35	0.42	0.89
Current Portion of Long-Term Debt	-	1.58	0.8	0.86	0.66
Current Portion of Leases	-	0.07	0.24	0.5	0.39
Current Income Taxes Payable	-	0.41	0.64	0.21	0.1
Other Current Liabilities	-	2.63	2.79	2.07	1.26
Total Current Liabilities	-	6.68	6.1	5	4.42
Long-Term Debt	-	2.24	1.41	2.1	2.83
Long-Term Leases	-	0.67	0.61	0.59	0.84
Other Long-Term Liabilities	-	0.81	1.5	1.68	-
Total Liabilities	-	10.4	9.63	9.37	8.09
Common Stock	-	10.8	10.8	10.8	10.8
Retained Earnings	-	8.48	7.75	5.93	6.95
Comprehensive Income & Other	-	-1.1	-1.07	-1.34	-1.25
Total Common Equity	16.72	18.18	17.48	15.39	16.5
Minority Interest	-	0.06	0.05	0.02	0.02
Shareholders' Equity	16.79	18.24	17.53	15.41	16.51
Total Liabilities & Equity	-	28.63	27.16	24.78	24.6
Total Debt	5.12	4.56	3.06	4.05	4.72
Net Cash (Debt)	-1.72	1.32	5.11	0.59	-2.97
Net Cash Growth	-	-74.06%	759.86%	-	-
Net Cash Per Share	-0.16	0.12	0.47	0.05	-0.27
Filing Date Shares Outstanding	10.8	10.8	10.8	10.8	10.8
Total Common Shares Outstanding	10.8	10.8	10.8	10.8	10.8
Working Capital	-	3.27	5.63	2.49	1.16
Book Value Per Share	1.55	1.68	1.62	1.42	1.53
Tangible Book Value	16.6	18.03	17.31	15	15.85
Tangible Book Value Per Share	1.54	1.67	1.60	1.39	1.47
Land	-	3.6	3.6	3.6	3.79
Buildings	-	0.32	0.32	0.32	0.32
Machinery	-	33.66	29.64	31.56	31.11
Construction In Progress	-	0.11	0.11	0.11	2.16
Leasehold Improvements	-	-	-	-	1.9

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