Jordan Loan Guarantee Balance Sheet

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

Millions JOD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	18.46	15.67	14.25	20.48	2.65
Short-Term Investments	2.9	2.24	11.42	12.39	31.1
Cash & Short-Term Investments	21.36	17.91	25.66	32.87	33.75
Cash Growth	19.26%	-30.22%	-21.92%	-2.61%	6.05%
Accounts Receivable	-	2.35	1.81	1.27	1.14
Other Receivables	3.2	1.06	0.83	0.63	0.55
Receivables	3.2	3.41	2.64	1.9	1.69
Prepaid Expenses	-	0.04	0.04	0.03	0.02
Other Current Assets	-	0.01	0.01	0.02	0.01
Total Current Assets	24.56	21.37	28.36	34.82	35.47
Property, Plant & Equipment	3.29	3.35	3.18	3.03	2.99
Long-Term Investments	29.34	28.23	17.58	7.64	4.65
Long-Term Deferred Tax Assets	2.23	1.86	1.43	0.99	0.69
Other Long-Term Assets	746.72	712.85	689.32	668.04	754.78
Total Assets	806.14	767.66	739.86	714.51	798.58
Accounts Payable	7.87	0.1	0.02	0.03	0.01
Accrued Expenses	-	0.37	0.76	0.71	0.6
Current Portion of Long-Term Debt	-	0.96	0.96	0.96	0.96
Current Income Taxes Payable	0.59	6.1	6.8	7.2	7.56
Current Unearned Revenue	-	2.48	2.09	0.88	0.88
Other Current Liabilities	33.79	19.83	15.47	2.39	2.76
Total Current Liabilities	42.25	29.84	26.09	12.16	12.77
Long-Term Debt	569.68	568.63	568.6	572.72	673.68
Long-Term Unearned Revenue	1.13	1.13	2.18	-	-
Other Long-Term Liabilities	147.6	125.04	101.71	90.11	73.77
Total Liabilities	760.66	724.64	698.57	675	760.22
Common Stock	29.08	29.08	29.08	29.08	29.08
Retained Earnings	15.58	13.59	11.78	9.95	8.8
Comprehensive Income & Other	0.83	0.34	0.43	0.48	0.48
Shareholders' Equity	45.49	43.02	41.29	39.51	38.36
Total Liabilities & Equity	806.14	767.66	739.86	714.51	798.58
Total Debt	569.68	569.59	569.55	573.68	674.64
Net Cash (Debt)	-548.32	-551.68	-543.89	-540.81	-640.89
Net Cash Per Share	-18.80	-18.97	-18.70	-18.60	-22.04
Filing Date Shares Outstanding	29.43	29.08	29.08	29.08	29.08
Total Common Shares Outstanding	29.43	29.08	29.08	29.08	29.08
Working Capital	-17.69	-8.47	2.27	22.66	22.7
Book Value Per Share	1.55	1.48	1.42	1.36	1.32
Tangible Book Value	45.49	43.02	41.29	39.51	38.36
Tangible Book Value Per Share	1.55	1.48	1.42	1.36	1.32
Land	-	1.69	1.69	1.69	1.69
Buildings	-	1.61	1.61	1.56	1.56
Machinery	-	1.13	0.99	0.92	0.88
Construction In Progress	-	0.27	0.14	0.06	-

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