Al-Tajamouat For Catering And Housing Co Plc (ASE:JNTH)
Jordan · Delayed Price · Currency is JOD 0.6600
-0.0100 (-1.49%)
At close: Aug 23, 2026
ASE:JNTH 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 | Jun '26 Jun 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 | 0.15 | 0.08 | 0.05 | 0.03 | 0.05 | 0.08 |
Short-Term Investments | 0 | 0 | 0.01 | 0.07 | 0.07 | 0.22 |
Cash & Short-Term Investments | 0.15 | 0.08 | 0.06 | 0.1 | 0.12 | 0.3 |
Cash Growth | -45.96% | 42.30% | -43.69% | -12.87% | -59.87% | -55.87% |
Accounts Receivable | 0.77 | 0.67 | 0.22 | 1.26 | 1.6 | 1.55 |
Other Receivables | - | 0.03 | 0.03 | - | - | 0 |
Receivables | 0.77 | 0.7 | 0.25 | 1.26 | 1.6 | 1.55 |
Inventory | 0.22 | 0.12 | 0.09 | 0.11 | 0.07 | 0.11 |
Prepaid Expenses | 0.45 | 0.06 | 0.1 | 0.05 | 0.03 | 0.02 |
Other Current Assets | - | 0.13 | 0.28 | 0.18 | 0.19 | 0.21 |
Total Current Assets | 1.59 | 1.09 | 0.78 | 1.7 | 2.02 | 2.19 |
Property, Plant & Equipment | 0.43 | 2.64 | 2.33 | 1.81 | 1.47 | 1.18 |
Long-Term Investments | 0.62 | 0.35 | 0.56 | 0.53 | 0.89 | 0.7 |
Goodwill | - | - | - | - | - | 1.69 |
Other Long-Term Assets | 6.98 | 4.77 | 4.75 | 4.12 | 4.2 | 4.33 |
Total Assets | 9.62 | 8.85 | 8.41 | 8.16 | 8.58 | 10.09 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1.77 | 1.78 | 1.36 | 1.28 | 1.06 | 0.76 |
Accrued Expenses | 0.52 | 0.09 | 0.04 | 0.1 | 0.08 | 0.07 |
Short-Term Debt | 0 | 0 | 0.76 | 0.35 | 0.25 | 0.38 |
Current Portion of Long-Term Debt | 0.68 | 0.16 | - | - | - | - |
Current Income Taxes Payable | - | 0.1 | 0.11 | 0.1 | 0.11 | 0.09 |
Current Unearned Revenue | - | 0.08 | - | - | - | - |
Other Current Liabilities | - | 0.18 | 0.14 | 0.46 | 0.38 | 0.23 |
Total Current Liabilities | 2.97 | 2.4 | 2.41 | 2.29 | 1.88 | 1.54 |
Long-Term Debt | 0.39 | 0.44 | - | - | - | - |
Total Liabilities | 3.36 | 2.84 | 2.41 | 2.29 | 1.88 | 1.54 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 10 | 10 | 10 | 10 | 10 | 10 |
Retained Earnings | -3.51 | -3.57 | -3.76 | -3.95 | -3.49 | -1.46 |
Comprehensive Income & Other | -0.23 | -0.42 | -0.24 | -0.19 | 0.18 | 0.02 |
Shareholders' Equity | 6.26 | 6.01 | 6 | 5.86 | 6.69 | 8.56 |
Total Liabilities & Equity | 9.62 | 8.85 | 8.41 | 8.16 | 8.58 | 10.09 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1.07 | 0.61 | 0.76 | 0.35 | 0.25 | 0.38 |
Net Cash (Debt) | -0.92 | -0.52 | -0.7 | -0.24 | -0.13 | -0.08 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.09 | -0.05 | -0.07 | -0.02 | -0.01 | -0.01 |
Filing Date Shares Outstanding | 10 | 10 | 10 | 10 | 10 | 10 |
Total Common Shares Outstanding | 10 | 10 | 10 | 10 | 10 | 10 |
Working Capital | -1.38 | -1.31 | -1.63 | -0.59 | 0.13 | 0.65 |
Book Value Per Share | 0.63 | 0.60 | 0.60 | 0.59 | 0.67 | 0.86 |
Tangible Book Value | 6.26 | 6.01 | 6 | 5.86 | 6.69 | 6.86 |
Tangible Book Value Per Share | 0.63 | 0.60 | 0.60 | 0.59 | 0.67 | 0.69 |
Land | - | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Buildings | - | 0.73 | 0.73 | 0.73 | 0.73 | 0.71 |
Machinery | - | 0.95 | 0.93 | 0.87 | 0.86 | 0.85 |
Construction In Progress | - | 2.23 | 1.88 | 1.37 | 0.99 | 0.67 |