Jordan Dairy Company Ltd. (ASE:JODA)
Jordan flag Jordan · Delayed Price · Currency is JOD
1.880
-0.040 (-2.08%)
At close: Aug 7, 2025

MoneyLion Balance Sheet

Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
0.090.270.330.180.10.41
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Short-Term Investments
---0.190.17-
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Cash & Short-Term Investments
0.090.270.330.360.270.41
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Cash Growth
-85.77%-17.91%-9.79%35.14%-33.79%-12.13%
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Accounts Receivable
10.128.859.437.758.585.71
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Other Receivables
-0.440.410.44--
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Receivables
10.129.4510.028.388.585.71
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Inventory
3.312.953.372.772.751.61
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Prepaid Expenses
-0.170.330.310.540.13
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Other Current Assets
1.260.420.310.850.820.54
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Total Current Assets
14.7913.2614.3712.6712.968.4
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Property, Plant & Equipment
13.3511.5911.3310.3411.0711.14
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Long-Term Investments
0.540.540.580.10.080.06
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Other Long-Term Assets
7.717.716.274.743.562.15
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Total Assets
36.3933.132.5527.8527.6721.75
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Accounts Payable
3.132.72.814.164.752.56
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Accrued Expenses
-0.480.260.320.160.19
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Short-Term Debt
8.565.675.825.294.831.25
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Current Portion of Long-Term Debt
5.135.224.282.512.692.17
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Current Income Taxes Payable
-0.230.130.190.290.14
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Other Current Liabilities
2.311.181.61.180.520.83
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Total Current Liabilities
19.1315.4814.913.6513.237.14
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Long-Term Debt
5.114.895.612.622.873.39
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Long-Term Leases
0.060.040.030.030.030.03
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Total Liabilities
24.3120.4120.5416.3116.1310.55
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Common Stock
444444
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Additional Paid-In Capital
1.351.351.351.351.351.35
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Retained Earnings
6.737.356.666.196.195.85
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Shareholders' Equity
12.0812.712.0111.5411.5411.2
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Total Liabilities & Equity
36.3933.132.5527.8527.6721.75
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Total Debt
18.8715.8215.7410.4610.416.83
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Net Cash (Debt)
-18.78-15.55-15.42-10.09-10.15-6.43
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Net Cash Per Share
-4.69-3.89-3.85-2.52-2.54-1.61
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Filing Date Shares Outstanding
444444
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Total Common Shares Outstanding
444444
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Working Capital
-4.35-2.22-0.53-0.98-0.271.26
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Book Value Per Share
3.023.173.002.882.882.80
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Tangible Book Value
12.0812.712.0111.5411.5411.2
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Tangible Book Value Per Share
3.023.173.002.882.882.80
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Land
-2.932.871.571.571.54
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Buildings
-7.197.026.934.031.92
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Machinery
-16.0115.414.9617.4115.52
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Construction In Progress
-0.890.320.210.353.89
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.