Jordan Loan Guarantee Balance Sheet

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

Millions JOD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	0.14	18.46	15.67	14.25	20.48	2.65
Short-Term Investments	23.21	2.9	2.24	11.42	12.39	31.1
Cash & Short-Term Investments	23.35	21.36	17.91	25.66	32.87	33.75
Cash Growth	17.16%	19.26%	-30.22%	-21.92%	-2.61%	6.05%
Accounts Receivable	2.4	1.84	2.35	1.81	1.27	1.14
Other Receivables	-	1.29	1.06	0.83	0.63	0.55
Receivables	2.4	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	25.75	24.56	21.37	28.36	34.82	35.47
Property, Plant & Equipment	3.26	3.29	3.35	3.18	3.03	2.99
Long-Term Investments	29.34	29.34	28.23	17.58	7.64	4.65
Long-Term Deferred Tax Assets	2.27	2.23	1.86	1.43	0.99	0.69
Other Long-Term Assets	753.05	746.72	712.85	689.32	668.04	754.78
Total Assets	813.67	806.14	767.66	739.86	714.51	798.58
Accounts Payable	8.36	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	-	64.52	0.96	0.96	0.96	0.96
Current Income Taxes Payable	0.66	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	34.75	34	19.83	15.47	2.39	2.76
Total Current Liabilities	43.77	107.9	29.84	26.09	12.16	12.77
Long-Term Debt	562.28	505.16	568.63	568.6	572.72	673.68
Long-Term Unearned Revenue	-	-	1.13	2.18	-	-
Other Long-Term Liabilities	161.19	147.6	125.04	101.71	90.11	73.77
Total Liabilities	767.24	760.66	724.64	698.57	675	760.22
Common Stock	29.08	29.08	29.08	29.08	29.08	29.08
Retained Earnings	16.52	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	46.43	45.49	43.02	41.29	39.51	38.36
Total Liabilities & Equity	813.67	806.14	767.66	739.86	714.51	798.58
Total Debt	562.28	569.68	569.59	569.55	573.68	674.64
Net Cash (Debt)	-538.93	-548.32	-551.68	-543.89	-540.81	-640.89
Net Cash Per Share	-18.60	-18.86	-18.97	-18.70	-18.60	-22.04
Filing Date Shares Outstanding	28.68	29.08	29.08	29.08	29.08	29.08
Total Common Shares Outstanding	28.68	29.08	29.08	29.08	29.08	29.08
Working Capital	-18.02	-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	46.43	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	-

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