Jordan Dairy Company Ltd. (ASE:JODA)
1.880
-0.040 (-2.08%)
At close: Aug 7, 2025
MoneyLion Balance Sheet
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 0.09 | 0.27 | 0.33 | 0.18 | 0.1 | 0.41 | Upgrade |
Short-Term Investments | - | - | - | 0.19 | 0.17 | - | Upgrade |
Cash & Short-Term Investments | 0.09 | 0.27 | 0.33 | 0.36 | 0.27 | 0.41 | Upgrade |
Cash Growth | -85.77% | -17.91% | -9.79% | 35.14% | -33.79% | -12.13% | Upgrade |
Accounts Receivable | 10.12 | 8.85 | 9.43 | 7.75 | 8.58 | 5.71 | Upgrade |
Other Receivables | - | 0.44 | 0.41 | 0.44 | - | - | Upgrade |
Receivables | 10.12 | 9.45 | 10.02 | 8.38 | 8.58 | 5.71 | Upgrade |
Inventory | 3.31 | 2.95 | 3.37 | 2.77 | 2.75 | 1.61 | Upgrade |
Prepaid Expenses | - | 0.17 | 0.33 | 0.31 | 0.54 | 0.13 | Upgrade |
Other Current Assets | 1.26 | 0.42 | 0.31 | 0.85 | 0.82 | 0.54 | Upgrade |
Total Current Assets | 14.79 | 13.26 | 14.37 | 12.67 | 12.96 | 8.4 | Upgrade |
Property, Plant & Equipment | 13.35 | 11.59 | 11.33 | 10.34 | 11.07 | 11.14 | Upgrade |
Long-Term Investments | 0.54 | 0.54 | 0.58 | 0.1 | 0.08 | 0.06 | Upgrade |
Other Long-Term Assets | 7.71 | 7.71 | 6.27 | 4.74 | 3.56 | 2.15 | Upgrade |
Total Assets | 36.39 | 33.1 | 32.55 | 27.85 | 27.67 | 21.75 | Upgrade |
Accounts Payable | 3.13 | 2.7 | 2.81 | 4.16 | 4.75 | 2.56 | Upgrade |
Accrued Expenses | - | 0.48 | 0.26 | 0.32 | 0.16 | 0.19 | Upgrade |
Short-Term Debt | 8.56 | 5.67 | 5.82 | 5.29 | 4.83 | 1.25 | Upgrade |
Current Portion of Long-Term Debt | 5.13 | 5.22 | 4.28 | 2.51 | 2.69 | 2.17 | Upgrade |
Current Income Taxes Payable | - | 0.23 | 0.13 | 0.19 | 0.29 | 0.14 | Upgrade |
Other Current Liabilities | 2.31 | 1.18 | 1.6 | 1.18 | 0.52 | 0.83 | Upgrade |
Total Current Liabilities | 19.13 | 15.48 | 14.9 | 13.65 | 13.23 | 7.14 | Upgrade |
Long-Term Debt | 5.11 | 4.89 | 5.61 | 2.62 | 2.87 | 3.39 | Upgrade |
Long-Term Leases | 0.06 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade |
Total Liabilities | 24.31 | 20.41 | 20.54 | 16.31 | 16.13 | 10.55 | Upgrade |
Common Stock | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade |
Additional Paid-In Capital | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | Upgrade |
Retained Earnings | 6.73 | 7.35 | 6.66 | 6.19 | 6.19 | 5.85 | Upgrade |
Shareholders' Equity | 12.08 | 12.7 | 12.01 | 11.54 | 11.54 | 11.2 | Upgrade |
Total Liabilities & Equity | 36.39 | 33.1 | 32.55 | 27.85 | 27.67 | 21.75 | Upgrade |
Total Debt | 18.87 | 15.82 | 15.74 | 10.46 | 10.41 | 6.83 | Upgrade |
Net Cash (Debt) | -18.78 | -15.55 | -15.42 | -10.09 | -10.15 | -6.43 | Upgrade |
Net Cash Per Share | -4.69 | -3.89 | -3.85 | -2.52 | -2.54 | -1.61 | Upgrade |
Filing Date Shares Outstanding | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade |
Total Common Shares Outstanding | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade |
Working Capital | -4.35 | -2.22 | -0.53 | -0.98 | -0.27 | 1.26 | Upgrade |
Book Value Per Share | 3.02 | 3.17 | 3.00 | 2.88 | 2.88 | 2.80 | Upgrade |
Tangible Book Value | 12.08 | 12.7 | 12.01 | 11.54 | 11.54 | 11.2 | Upgrade |
Tangible Book Value Per Share | 3.02 | 3.17 | 3.00 | 2.88 | 2.88 | 2.80 | Upgrade |
Land | - | 2.93 | 2.87 | 1.57 | 1.57 | 1.54 | Upgrade |
Buildings | - | 7.19 | 7.02 | 6.93 | 4.03 | 1.92 | Upgrade |
Machinery | - | 16.01 | 15.4 | 14.96 | 17.41 | 15.52 | Upgrade |
Construction In Progress | - | 0.89 | 0.32 | 0.21 | 0.35 | 3.89 | Upgrade |
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.