Jordan International Trading Center Co.Ltd. (ASE:JITC)

ASE:JITC Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	0.2	0.12	0.79	0.67
Cash & Short-Term Investments	0.18	0.2	0.12	0.79	0.67
Cash Growth	-8.34%	67.50%	-84.77%	17.22%	245.09%
Accounts Receivable	-	5.2	5.19	5.51	5.08
Other Receivables	-	0.01	0.02	0.03	0.02
Receivables	-	5.2	5.21	5.54	5.11
Inventory	-	1.79	1.62	1.93	0.98
Prepaid Expenses	-	0.51	0.33	0.02	0.02
Other Current Assets	-	0.29	0.19	0.09	0.04
Total Current Assets	-	7.98	7.47	8.38	6.82
Property, Plant & Equipment	-	0.89	0.28	0.32	0.39
Long-Term Investments	-	0.55	0.72	0.72	0.71
Other Long-Term Assets	-	0.18	0.18	0.18	0.18
Total Assets	-	9.61	8.66	9.59	8.1
Accounts Payable	-	2	1.35	1.24	1.3
Accrued Expenses	-	0.1	0.12	0.12	0.21
Short-Term Debt	-	0.92	0.69	1.35	0.14
Current Portion of Leases	-	-	0.02	0.04	0.05
Current Income Taxes Payable	-	0.1	0.05	0.15	0.14
Other Current Liabilities	-	1.03	0.95	1.22	0.92
Total Current Liabilities	-	4.15	3.18	4.12	2.75
Long-Term Leases	-	-	-	-	0.04
Total Liabilities	-	4.15	3.18	4.12	2.79
Common Stock	-	3.4	3.4	3.4	3.4
Retained Earnings	-	2.21	2.2	2.2	2.05
Comprehensive Income & Other	-	-0.15	-0.12	-0.13	-0.14
Shareholders' Equity	5.54	5.46	5.48	5.47	5.31
Total Liabilities & Equity	-	9.61	8.66	9.59	8.1
Total Debt	0.84	0.92	0.71	1.4	0.22
Net Cash (Debt)	-0.66	-0.71	-0.59	-0.61	0.45
Net Cash Growth	-	-	-	-	131.44%
Net Cash Per Share	-0.19	-0.21	-0.17	-0.18	0.13
Filing Date Shares Outstanding	3.4	3.4	3.4	3.4	3.4
Total Common Shares Outstanding	3.4	3.4	3.4	3.4	3.4
Working Capital	-	3.84	4.29	4.25	4.07
Book Value Per Share	1.63	1.61	1.61	1.61	1.56
Tangible Book Value	5.54	5.46	5.48	5.47	5.31
Tangible Book Value Per Share	1.63	1.61	1.61	1.61	1.56
Land	-	0.27	-	-	-
Buildings	-	0.4	-	-	-
Machinery	-	1.72	1.68	1.6	1.57

Source: S&P Global Market Intelligence. Standard template. Financial Sources.