Jordan Dairy Company Ltd. (ASE: JODA)

Jordan Dairy Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.33	0.33	0.18	0.1	0.41	0.39
Short-Term Investments	-	-	0.19	0.17	-	0.08
Cash & Short-Term Investments	0.33	0.33	0.36	0.27	0.41	0.46
Cash Growth	-	-9.79%	35.14%	-33.79%	-12.13%	127.41%
Accounts Receivable	9.57	9.43	7.75	8.58	5.71	5.13
Other Receivables	-	0.41	0.44	-	-	0.55
Receivables	9.57	10.02	8.38	8.58	5.71	5.91
Inventory	2.68	3.37	2.77	2.75	1.61	1.5
Prepaid Expenses	-	0.33	0.31	0.54	0.13	0.14
Other Current Assets	1.08	0.31	0.85	0.82	0.54	0.32
Total Current Assets	13.66	14.37	12.67	12.96	8.4	8.33
Property, Plant & Equipment	11.48	11.33	10.34	11.07	11.14	8.8
Long-Term Investments	0.58	0.58	0.1	0.08	0.06	0.03
Other Long-Term Assets	6.27	6.27	4.74	3.56	2.15	2.02
Total Assets	32	32.55	27.85	27.67	21.75	19.17
Accounts Payable	2.05	2.81	4.16	4.75	2.56	3.09
Accrued Expenses	-	0.26	0.32	0.16	0.19	-
Short-Term Debt	5.14	5.82	5.29	4.83	1.25	0.33
Current Portion of Long-Term Debt	5.49	4.28	2.51	2.69	2.17	0.92
Current Income Taxes Payable	-	0.13	0.19	0.29	0.14	-
Other Current Liabilities	2.16	1.6	1.18	0.52	0.83	0.85
Total Current Liabilities	14.84	14.9	13.65	13.23	7.14	5.19
Long-Term Debt	5.16	5.61	2.62	2.87	3.39	3
Long-Term Leases	0.04	0.03	0.03	0.03	0.03	-
Total Liabilities	20.04	20.54	16.31	16.13	10.55	8.19
Common Stock	4	4	4	4	4	4
Additional Paid-In Capital	1.35	1.35	1.35	1.35	1.35	1.35
Retained Earnings	6.61	6.66	6.19	6.19	5.85	5.63
Shareholders' Equity	11.96	12.01	11.54	11.54	11.2	10.98
Total Liabilities & Equity	32	32.55	27.85	27.67	21.75	19.17
Total Debt	15.83	15.74	10.46	10.41	6.83	4.25
Net Cash (Debt)	-15.49	-15.42	-10.09	-10.15	-6.43	-3.78
Net Cash Per Share	-3.87	-3.85	-2.52	-2.54	-1.61	-0.95
Filing Date Shares Outstanding	4	4	4	4	4	4
Total Common Shares Outstanding	4	4	4	4	4	4
Working Capital	-1.18	-0.53	-0.98	-0.27	1.26	3.14
Book Value Per Share	2.99	3.00	2.88	2.88	2.80	2.74
Tangible Book Value	11.96	12.01	11.54	11.54	11.2	10.98
Tangible Book Value Per Share	2.99	3.00	2.88	2.88	2.80	2.74
Land	-	2.87	1.57	1.57	1.54	1.49
Buildings	-	7.02	6.93	4.03	1.92	4.3
Machinery	-	15.4	14.96	17.41	15.52	12.58
Construction In Progress	-	0.32	0.21	0.35	3.89	2.42

Source: S&P Capital IQ. Standard template. Financial Sources.