Jordan Loan Guarantee Corp. (ASE:JLGC)

Jordan Loan Guarantee Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	11.75	18.46	15.67	14.25	20.48	2.65
Short-Term Investments	6.86	2.9	2.24	11.42	12.39	31.1
Cash & Short-Term Investments	18.61	21.36	17.91	25.66	32.87	33.75
Cash Growth	-7.95%	19.26%	-30.22%	-21.92%	-2.61%	6.05%
Accounts Receivable	-	1.84	2.35	1.81	1.27	1.14
Other Receivables	2.86	1.29	1.06	0.83	0.63	0.55
Receivables	2.86	3.12	3.41	2.64	1.9	1.69
Prepaid Expenses	-	-	-	0.04	0.03	0.02
Other Current Assets	-	0.08	0.05	0.01	0.02	0.01
Total Current Assets	21.47	24.56	21.37	28.36	34.82	35.47
Property, Plant & Equipment	3.25	3.29	3.35	3.18	3.03	2.99
Long-Term Investments	34.35	29.34	28.23	17.58	7.64	4.65
Long-Term Deferred Tax Assets	2.34	2.23	1.86	1.43	0.99	0.69
Other Long-Term Assets	757.27	746.72	712.85	689.32	668.04	754.78
Total Assets	818.68	806.14	767.66	739.86	714.51	798.58

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5.9	0.13	0.1	0.02	0.03	0.01
Accrued Expenses	-	0.43	0.37	0.76	0.71	0.6
Current Portion of Long-Term Debt	57.26	64.52	0.96	0.96	0.96	0.96
Current Income Taxes Payable	0.52	5.86	6.1	6.8	7.2	7.56
Current Unearned Revenue	-	2.97	2.48	2.09	0.88	0.88
Other Current Liabilities	36.87	34	19.83	15.47	2.39	2.76
Total Current Liabilities	100.54	107.9	29.84	26.09	12.16	12.77
Long-Term Debt	505.16	505.16	568.63	568.6	572.72	673.68
Long-Term Unearned Revenue	-	-	1.13	2.18	-	-
Other Long-Term Liabilities	165.83	147.6	125.04	101.71	90.11	73.77
Total Liabilities	771.53	760.66	724.64	698.57	675	760.22

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	29.08	29.08	29.08	29.08	29.08	29.08
Retained Earnings	17.24	15.58	13.59	11.78	9.95	8.8
Comprehensive Income & Other	0.83	0.83	0.34	0.43	0.48	0.48
Shareholders' Equity	47.15	45.49	43.02	41.29	39.51	38.36
Total Liabilities & Equity	818.68	806.14	767.66	739.86	714.51	798.58

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	562.42	569.68	569.59	569.55	573.68	674.64
Net Cash (Debt)	-543.8	-548.32	-551.68	-543.89	-540.81	-640.89
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-18.70	-18.86	-18.97	-18.70	-18.60	-22.04
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	-79.07	-83.34	-8.47	2.27	22.66	22.7
Book Value Per Share	1.62	1.56	1.48	1.42	1.36	1.32
Tangible Book Value	47.15	45.49	43.02	41.29	39.51	38.36
Tangible Book Value Per Share	1.62	1.56	1.48	1.42	1.36	1.32
Land	-	1.69	1.69	1.69	1.69	1.69
Buildings	-	1.61	1.61	1.61	1.56	1.56
Machinery	-	1.4	1.13	0.99	0.92	0.88
Construction In Progress	-	0	0.27	0.14	0.06	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

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