Jordan Mortgage Refinance Company PLC (ASE:JMRC)
Jordan · Delayed Price · Currency is JOD 3.300
+0.150 (4.76%)
At close: Sep 23, 2026
ASE:JMRC 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 | Sep '26 Sep 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 | 5.87 | 3.64 | 10.03 | 9.33 | 5.1 | 13.91 |
Long-Term Investments | 20.97 | 21.8 | 21.79 | 21.79 | 21.79 | 6.82 |
Loans & Lease Receivables | 395.46 | 329.51 | 407.57 | 500.12 | 612.67 | 585.23 |
Other Receivables | 5.25 | 4.53 | 6.05 | 6.72 | 7.63 | 7.04 |
Property, Plant & Equipment | 0.39 | 0.4 | 0.4 | 0.41 | 0.42 | 0.4 |
Other Current Assets | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 2.55 |
Total Assets | 427.98 | 359.9 | 445.87 | 538.39 | 647.64 | 615.96 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | - | - | - | 0.03 |
Accrued Expenses | 4.35 | 4.35 | 5.25 | 5.67 | 6.97 | 6.68 |
Current Portion of Long-Term Debt | - | 178 | 145.5 | 250.5 | 154 | 133.5 |
Long-Term Debt | 378.69 | 133.44 | 262.25 | 251.62 | 459.54 | 451.51 |
Current Income Taxes Payable | - | 0.93 | 1.16 | 1.4 | 1.33 | 1.35 |
Other Current Liabilities | - | - | - | - | 0 | 0 |
Pension & Post-Retirement Benefits | - | 0.79 | 0.74 | 0.68 | - | - |
Other Long-Term Liabilities | 1.64 | 0 | 0 | 0 | - | - |
Total Liabilities | 384.68 | 317.51 | 414.9 | 509.87 | 621.84 | 593.08 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 22.5 | 22.5 | 12.5 | 12.5 | 12.5 | 10 |
Retained Earnings | 20.8 | 19.83 | 18.41 | 15.96 | 13.24 | 12.82 |
Comprehensive Income & Other | - | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
Shareholders' Equity | 43.3 | 42.39 | 30.96 | 28.52 | 25.8 | 22.87 |
Total Liabilities & Equity | 427.98 | 359.9 | 445.87 | 538.39 | 647.64 | 615.96 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 378.69 | 311.44 | 407.75 | 502.12 | 613.54 | 585.01 |
Net Cash (Debt) | -372.83 | -307.8 | -397.72 | -492.79 | -608.44 | -571.11 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -15.91 | -15.39 | -31.82 | -39.42 | -48.67 | -45.69 |
Filing Date Shares Outstanding | 22.66 | 22.5 | 12.5 | 12.5 | 12.5 | 12.5 |
Total Common Shares Outstanding | 22.66 | 22.5 | 12.5 | 12.5 | 12.5 | 12.5 |
Working Capital | 402.27 | 154.43 | 271.76 | 258.62 | 463.13 | 467.16 |
Book Value Per Share | 1.91 | 1.88 | 2.48 | 2.28 | 2.06 | 1.83 |
Tangible Book Value | 43.3 | 42.39 | 30.96 | 28.52 | 25.8 | 22.87 |
Tangible Book Value Per Share | 1.91 | 1.88 | 2.48 | 2.28 | 2.06 | 1.83 |