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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.24	5.71	7.99	4.47	1.62	1.58
Trading Asset Securities	0.16	0.18	0.17	0.17	0.13	0.14
Cash & Short-Term Investments	3.4	5.89	8.17	4.64	1.75	1.72
Cash Growth	-49.56%	-27.94%	76.00%	165.13%	1.76%	-25.14%
Accounts Receivable	3.21	0.83	0.57	0.33	0.68	1.79
Other Receivables	-	1.78	1.42	0.84	0.21	0.06
Receivables	3.21	2.61	1.99	1.18	0.88	1.92
Inventory	1.37	1.46	1.58	1.68	2.38	2.57
Prepaid Expenses	-	-	-	-	0.29	0.45
Other Current Assets	-	-	-	-	0.27	0.99
Total Current Assets	7.97	9.95	11.74	7.49	5.57	7.65
Property, Plant & Equipment	16	13.98	10.54	12.11	17.07	15.06
Long-Term Investments	1.1	1.47	1.5	1.23	1.32	1.86
Other Intangible Assets	0.13	0.15	0.17	0.39	0.64	0.9
Other Long-Term Assets	2.23	3.09	3.21	3.56	-	1.62
Total Assets	27.43	28.63	27.16	24.78	24.6	27.09
Accounts Payable	4.84	1.61	1.29	0.95	1.11	0.86
Accrued Expenses	-	0.37	0.35	0.42	0.89	-
Current Portion of Long-Term Debt	1.54	1.58	0.8	0.86	0.66	0.4
Current Portion of Leases	0.44	0.07	0.24	0.5	0.39	-
Current Income Taxes Payable	0.43	0.41	0.64	0.21	0.1	0.59
Other Current Liabilities	-	2.63	2.79	2.07	1.26	2.28
Total Current Liabilities	7.25	6.68	6.1	5	4.42	4.13
Long-Term Debt	2.33	2.24	1.41	2.1	2.83	0.6
Long-Term Leases	0.81	0.67	0.61	0.59	0.84	-
Other Long-Term Liabilities	0.24	0.81	1.5	1.68	-	0.92
Total Liabilities	10.63	10.4	9.63	9.37	8.09	5.65
Common Stock	10.8	10.8	10.8	10.8	10.8	10.8
Retained Earnings	7.39	8.48	7.75	5.93	6.95	11.31
Comprehensive Income & Other	-1.47	-1.1	-1.07	-1.34	-1.25	-0.71
Total Common Equity	16.72	18.18	17.48	15.39	16.5	21.41
Minority Interest	0.07	0.06	0.05	0.02	0.02	0.04
Shareholders' Equity	16.79	18.24	17.53	15.41	16.51	21.45
Total Liabilities & Equity	27.43	28.63	27.16	24.78	24.6	27.09
Total Debt	5.12	4.56	3.06	4.05	4.72	1
Net Cash (Debt)	-1.72	1.32	5.11	0.59	-2.97	0.72
Net Cash Growth	-	-74.06%	759.86%	-	-	-19.79%
Net Cash Per Share	-0.16	0.12	0.47	0.05	-0.27	0.07
Filing Date Shares Outstanding	10.8	10.8	10.8	10.8	10.8	10.8
Total Common Shares Outstanding	10.8	10.8	10.8	10.8	10.8	10.8
Working Capital	0.72	3.27	5.63	2.49	1.16	3.53
Book Value Per Share	1.55	1.68	1.62	1.42	1.53	1.98
Tangible Book Value	16.6	18.03	17.31	15	15.85	20.51
Tangible Book Value Per Share	1.54	1.67	1.60	1.39	1.47	1.90
Land	-	3.6	3.6	3.6	3.79	3.84
Buildings	-	0.32	0.32	0.32	0.32	0.32
Machinery	-	33.66	29.64	31.56	31.11	29.11
Construction In Progress	-	0.11	0.11	0.11	2.16	1.62
Leasehold Improvements	-	-	-	-	1.9	-

Source: S&P Capital IQ. Standard template. Financial Sources.