Al-Tajamouat For Catering And Housing Co Plc (ASE:JNTH)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.7600
-0.0100 (-1.30%)
At close: Oct 7, 2025

ASE:JNTH Balance Sheet

Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
0.220.050.030.050.080.14
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Short-Term Investments
0.060.070.070.070.220.54
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Cash & Short-Term Investments
0.280.120.10.120.30.68
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Cash Growth
269.91%13.73%-12.87%-59.87%-55.87%-2.06%
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Accounts Receivable
0.921.051.261.61.551.34
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Other Receivables
-0.03--00.07
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Receivables
0.921.091.261.61.551.41
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Inventory
0.130.090.110.070.110.07
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Prepaid Expenses
0.130.10.050.030.020.01
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Other Current Assets
-0.270.180.190.210.02
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Total Current Assets
1.471.651.72.022.192.19
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Property, Plant & Equipment
2.562.331.811.471.180.8
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Long-Term Investments
0.410.50.530.890.70.68
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Goodwill
----1.691.69
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Other Long-Term Assets
4.054.044.124.24.334.46
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Total Assets
8.58.528.168.5810.099.83
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Accounts Payable
1.151.321.281.060.760.56
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Accrued Expenses
0.290.040.10.080.070.12
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Short-Term Debt
0.820.760.350.250.380.25
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Current Income Taxes Payable
-0.110.10.110.090.1
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Other Current Liabilities
-0.140.460.380.230.02
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Total Current Liabilities
2.262.372.291.881.541.06
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Total Liabilities
2.262.372.291.881.541.06
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Common Stock
101010101010
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Retained Earnings
-3.46-3.61-3.95-3.49-1.46-1.23
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Comprehensive Income & Other
-0.3-0.24-0.190.180.02-0
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Shareholders' Equity
6.246.155.866.698.568.77
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Total Liabilities & Equity
8.58.528.168.5810.099.83
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Total Debt
0.820.760.350.250.380.25
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Net Cash (Debt)
-0.53-0.64-0.24-0.13-0.080.43
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Net Cash Growth
------28.47%
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Net Cash Per Share
-0.05-0.06-0.02-0.01-0.010.04
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Filing Date Shares Outstanding
101010101010
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Total Common Shares Outstanding
101010101010
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Working Capital
-0.79-0.71-0.590.130.651.13
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Book Value Per Share
0.620.620.590.670.860.88
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Tangible Book Value
6.246.155.866.696.867.08
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Tangible Book Value Per Share
0.620.620.590.670.690.71
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Land
-0.050.050.050.050.05
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Buildings
-0.730.730.730.710.71
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Machinery
-0.930.870.860.850.82
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Construction In Progress
-1.881.370.990.670.3
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.