Jordan Loan Guarantee Corp. (ASE:JLGC)

Jordan Loan Guarantee Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.11	15.67	14.25	20.48	2.65	2.34
Short-Term Investments	20.47	2.24	11.42	12.39	31.1	29.48
Cash & Short-Term Investments	20.59	17.91	25.66	32.87	33.75	31.83
Cash Growth	20.11%	-30.22%	-21.92%	-2.61%	6.05%	2.90%
Accounts Receivable	2.84	2.35	1.81	1.27	1.14	1.19
Other Receivables	-	1.06	0.83	0.63	0.55	0.32
Receivables	2.84	3.41	2.64	1.9	1.69	1.51
Prepaid Expenses	-	0.04	0.04	0.03	0.02	0.02
Other Current Assets	-	0.01	0.01	0.02	0.01	0.01
Total Current Assets	23.42	21.37	28.36	34.82	35.47	33.36
Property, Plant & Equipment	3.32	3.35	3.18	3.03	2.99	3.03
Long-Term Investments	28.83	28.23	17.58	7.64	4.65	4.64
Long-Term Deferred Tax Assets	1.97	1.86	1.43	0.99	0.69	0.49
Other Long-Term Assets	729.24	712.85	689.32	668.04	754.78	738.99
Total Assets	786.79	767.66	739.86	714.51	798.58	780.52
Accounts Payable	5.93	0.1	0.02	0.03	0.01	0.01
Accrued Expenses	-	0.37	0.76	0.71	0.6	0.55
Current Portion of Long-Term Debt	-	0.96	0.96	0.96	0.96	0.96
Current Income Taxes Payable	0.43	6.1	6.8	7.2	7.56	6.1
Current Unearned Revenue	-	2.48	2.09	0.88	0.88	1.1
Other Current Liabilities	21.3	19.83	15.47	2.39	2.76	3.78
Total Current Liabilities	27.65	29.84	26.09	12.16	12.77	12.49
Long-Term Debt	569.42	568.63	568.6	572.72	673.68	685.88
Long-Term Unearned Revenue	1.39	1.13	2.18	-	-	-
Other Long-Term Liabilities	142.85	125.04	101.71	90.11	73.77	44.93
Total Liabilities	741.31	724.64	698.57	675	760.22	743.3
Common Stock	29.08	29.08	29.08	29.08	29.08	29.08
Retained Earnings	16.05	13.59	11.78	9.95	8.8	7.67
Comprehensive Income & Other	0.34	0.34	0.43	0.48	0.48	0.47
Shareholders' Equity	45.48	43.02	41.29	39.51	38.36	37.22
Total Liabilities & Equity	786.79	767.66	739.86	714.51	798.58	780.52
Total Debt	569.42	569.59	569.55	573.68	674.64	686.83
Net Cash (Debt)	-548.83	-551.68	-543.89	-540.81	-640.89	-655.01
Net Cash Per Share	-18.87	-18.97	-18.70	-18.60	-22.04	-22.52
Filing Date Shares Outstanding	29.08	29.08	29.08	29.08	29.08	29.08
Total Common Shares Outstanding	29.08	29.08	29.08	29.08	29.08	29.08
Working Capital	-4.23	-8.47	2.27	22.66	22.7	20.87
Book Value Per Share	1.56	1.48	1.42	1.36	1.32	1.28
Tangible Book Value	45.48	43.02	41.29	39.51	38.36	37.22
Tangible Book Value Per Share	1.56	1.48	1.42	1.36	1.32	1.28
Land	-	1.69	1.69	1.69	1.69	1.69
Buildings	-	1.61	1.61	1.56	1.56	1.56
Machinery	-	1.13	0.99	0.92	0.88	0.85
Construction In Progress	-	0.27	0.14	0.06	-	-

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