Jordan International Investment Co. (ASE:JIIG)
Jordan · Delayed Price · Currency is JOD 0.6400
+0.0300 (4.92%)
At close: Aug 23, 2026
ASE:JIIG Balance Sheet
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.78 | 0.8 | 0.81 | 0.04 | 0.69 | 0.71 |
Short-Term Investments | - | - | - | 0.67 | - | - |
Trading Asset Securities | 1.24 | 1.22 | 0.95 | 0.88 | 0.93 | 0.93 |
Cash & Short-Term Investments | 2.03 | 2.02 | 1.77 | 1.58 | 1.62 | 1.64 |
Cash Growth | 9.09% | 14.64% | 11.54% | -2.39% | -1.02% | 2.87% |
Accounts Receivable | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
Other Receivables | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 |
Receivables | 0.06 | 0.05 | 0.04 | 0.04 | 0.03 | 0.02 |
Prepaid Expenses | 0.01 | 0.01 | 0 | 0 | 0 | 0 |
Other Current Assets | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 |
Total Current Assets | 2.11 | 2.09 | 1.82 | 1.63 | 1.66 | 1.66 |
Property, Plant & Equipment | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 |
Long-Term Investments | 0.08 | 0.09 | 0.12 | 0.12 | 0.07 | 0.1 |
Other Intangible Assets | 0 | 0 | 0 | - | - | - |
Long-Term Deferred Tax Assets | 0.12 | 0.11 | 0.11 | 0.11 | 0.1 | 0.09 |
Other Long-Term Assets | 7.22 | 7.24 | 7.28 | 7.4 | 7.41 | 7.42 |
Total Assets | 9.55 | 9.55 | 9.35 | 9.28 | 9.27 | 9.31 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | - | - | 0.01 | 0 | 0.01 |
Current Income Taxes Payable | 0 | 0 | 0 | 0 | 0 | 0 |
Current Unearned Revenue | - | 0.01 | 0 | - | 0 | - |
Other Current Liabilities | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | - |
Total Current Liabilities | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 |
Total Liabilities | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 10 | 10 | 10 | 10 | 10 | 10 |
Retained Earnings | -0.46 | -0.47 | -0.63 | -0.71 | -0.73 | -0.68 |
Comprehensive Income & Other | -0 | 0 | -0.03 | -0.02 | -0.01 | -0.03 |
Shareholders' Equity | 9.54 | 9.53 | 9.34 | 9.26 | 9.26 | 9.29 |
Total Liabilities & Equity | 9.55 | 9.55 | 9.35 | 9.28 | 9.27 | 9.31 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 2.03 | 2.02 | 1.77 | 1.58 | 1.62 | 1.64 |
Net Cash Growth | 9.12% | 14.64% | 11.54% | -2.39% | -1.02% | 2.87% |
Net Cash Per Share | 0.20 | 0.20 | 0.18 | 0.16 | 0.16 | 0.16 |
Filing Date Shares Outstanding | 10 | 10 | 10 | 10 | 10 | 10 |
Total Common Shares Outstanding | 10 | 10 | 10 | 10 | 10 | 10 |
Working Capital | 2.09 | 2.07 | 1.8 | 1.61 | 1.64 | 1.65 |
Book Value Per Share | 0.95 | 0.95 | 0.93 | 0.93 | 0.93 | 0.93 |
Tangible Book Value | 9.54 | 9.53 | 9.34 | 9.26 | 9.26 | 9.29 |
Tangible Book Value Per Share | 0.95 | 0.95 | 0.93 | 0.93 | 0.93 | 0.93 |
Buildings | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Machinery | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |