Jordan Dairy Company Ltd. (ASE:JODA)

Jordan Dairy Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.41	0.27	0.33	0.18	0.1	0.41
Short-Term Investments	-	-	-	0.19	0.17	-
Cash & Short-Term Investments	0.41	0.27	0.33	0.36	0.27	0.41
Cash Growth	21.52%	-17.91%	-9.79%	35.14%	-33.79%	-12.13%
Accounts Receivable	10.38	8.85	9.43	7.75	8.58	5.71
Other Receivables	-	0.44	0.41	0.44	-	-
Receivables	10.38	9.45	10.02	8.38	8.58	5.71
Inventory	2.83	2.95	3.37	2.77	2.75	1.61
Prepaid Expenses	-	0.17	0.33	0.31	0.54	0.13
Other Current Assets	1.35	0.42	0.31	0.85	0.82	0.54
Total Current Assets	14.97	13.26	14.37	12.67	12.96	8.4
Property, Plant & Equipment	13.41	11.59	11.33	10.34	11.07	11.14
Long-Term Investments	0.07	0.54	0.58	0.1	0.08	0.06
Other Long-Term Assets	7.78	7.71	6.27	4.74	3.56	2.15
Total Assets	36.23	33.1	32.55	27.85	27.67	21.75
Accounts Payable	1.45	2.7	2.81	4.16	4.75	2.56
Accrued Expenses	-	0.48	0.26	0.32	0.16	0.19
Short-Term Debt	15.35	5.67	5.82	5.29	4.83	1.25
Current Portion of Long-Term Debt	-	5.22	4.28	2.51	2.69	2.17
Current Income Taxes Payable	-	0.23	0.13	0.19	0.29	0.14
Other Current Liabilities	3.62	1.18	1.6	1.18	0.52	0.83
Total Current Liabilities	20.42	15.48	14.9	13.65	13.23	7.14
Long-Term Debt	3.91	4.89	5.61	2.62	2.87	3.39
Long-Term Leases	0.07	0.04	0.03	0.03	0.03	0.03
Total Liabilities	24.39	20.41	20.54	16.31	16.13	10.55
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	6.49	7.35	6.66	6.19	6.19	5.85
Shareholders' Equity	11.83	12.7	12.01	11.54	11.54	11.2
Total Liabilities & Equity	36.23	33.1	32.55	27.85	27.67	21.75
Total Debt	19.32	15.82	15.74	10.46	10.41	6.83
Net Cash (Debt)	-18.92	-15.55	-15.42	-10.09	-10.15	-6.43
Net Cash Per Share	-4.73	-3.89	-3.85	-2.52	-2.54	-1.61
Filing Date Shares Outstanding	4	4	4	4	4	4
Total Common Shares Outstanding	4	4	4	4	4	4
Working Capital	-5.45	-2.22	-0.53	-0.98	-0.27	1.26
Book Value Per Share	2.96	3.17	3.00	2.88	2.88	2.80
Tangible Book Value	11.83	12.7	12.01	11.54	11.54	11.2
Tangible Book Value Per Share	2.96	3.17	3.00	2.88	2.88	2.80
Land	-	2.93	2.87	1.57	1.57	1.54
Buildings	-	7.19	7.02	6.93	4.03	1.92
Machinery	-	16.01	15.4	14.96	17.41	15.52
Construction In Progress	-	0.89	0.32	0.21	0.35	3.89

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.