Jordan International Trading Center Co.Ltd. (ASE:JITC)
Jordan · Delayed Price · Currency is JOD 0.9900
0.00 (0.00%)
At close: Aug 20, 2026
ASE:JITC 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 | 0.35 | 0.41 | 0.2 | 0.12 | 0.79 | 0.67 |
Cash & Short-Term Investments | 0.35 | 0.41 | 0.2 | 0.12 | 0.79 | 0.67 |
Cash Growth | 269.80% | 104.67% | 67.50% | -84.77% | 17.22% | 245.09% |
Accounts Receivable | 4.6 | 4.83 | 4.83 | 5.19 | 5.51 | 5.08 |
Other Receivables | 0.05 | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 |
Receivables | 4.65 | 4.84 | 4.84 | 5.21 | 5.54 | 5.11 |
Inventory | 1.7 | 1.55 | 1.79 | 1.62 | 1.93 | 0.98 |
Prepaid Expenses | 0.09 | 0.68 | 0.51 | 0.33 | 0.02 | 0.02 |
Other Current Assets | 1.11 | 0.31 | 0.29 | 0.19 | 0.09 | 0.04 |
Total Current Assets | 7.9 | 7.8 | 7.61 | 7.47 | 8.38 | 6.82 |
Property, Plant & Equipment | 0.81 | 0.84 | 0.89 | 0.28 | 0.32 | 0.39 |
Long-Term Investments | 0.59 | 0.58 | 0.55 | 0.72 | 0.72 | 0.71 |
Other Long-Term Assets | 0.09 | 0.09 | 0.18 | 0.18 | 0.18 | 0.18 |
Total Assets | 9.39 | 9.31 | 9.24 | 8.66 | 9.59 | 8.1 |
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 | 1.69 | 1.97 | 2 | 1.35 | 1.24 | 1.3 |
Accrued Expenses | 0.09 | 0.14 | 0.1 | 0.12 | 0.12 | 0.21 |
Short-Term Debt | 1.35 | 0.91 | 0.92 | 0.69 | 1.35 | 0.14 |
Current Portion of Leases | - | - | - | 0.02 | 0.04 | 0.05 |
Current Income Taxes Payable | 0.06 | 0.08 | 0.1 | 0.05 | 0.15 | 0.14 |
Other Current Liabilities | 1.02 | 1.02 | 1.03 | 0.95 | 1.22 | 0.92 |
Total Current Liabilities | 4.21 | 4.13 | 4.15 | 3.18 | 4.12 | 2.75 |
Long-Term Leases | - | - | - | - | - | 0.04 |
Total Liabilities | 4.21 | 4.13 | 4.15 | 3.18 | 4.12 | 2.79 |
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 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 |
Retained Earnings | 1.87 | 1.89 | 1.84 | 2.2 | 2.2 | 2.05 |
Comprehensive Income & Other | -0.09 | -0.11 | -0.15 | -0.12 | -0.13 | -0.14 |
Shareholders' Equity | 5.18 | 5.18 | 5.09 | 5.48 | 5.47 | 5.31 |
Total Liabilities & Equity | 9.39 | 9.31 | 9.24 | 8.66 | 9.59 | 8.1 |
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 |
Total Debt | 1.35 | 0.91 | 0.92 | 0.71 | 1.4 | 0.22 |
Net Cash (Debt) | -0.99 | -0.5 | -0.71 | -0.59 | -0.61 | 0.45 |
Net Cash Growth | - | - | - | - | - | 131.44% |
Net Cash Per Share | -0.29 | -0.15 | -0.21 | -0.17 | -0.18 | 0.13 |
Filing Date Shares Outstanding | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 |
Total Common Shares Outstanding | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 |
Working Capital | 3.69 | 3.67 | 3.47 | 4.29 | 4.25 | 4.07 |
Book Value Per Share | 1.52 | 1.52 | 1.50 | 1.61 | 1.61 | 1.56 |
Tangible Book Value | 5.18 | 5.18 | 5.09 | 5.48 | 5.47 | 5.31 |
Tangible Book Value Per Share | 1.52 | 1.52 | 1.50 | 1.61 | 1.61 | 1.56 |
Land | - | 0.27 | 0.27 | - | - | - |
Buildings | - | 0.4 | 0.4 | - | - | - |
Machinery | - | 1.79 | 1.72 | 1.68 | 1.6 | 1.57 |