Jordan Dairy Company Ltd. (ASE:JODA)
Jordan
· Delayed Price · Currency is JOD 1.940
0.00 (0.00%)
At close: Apr 28, 2025
Jordan Dairy Company 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 0.4 | - | 0.33 | 0.18 | 0.1 | 0.41 | Upgrade
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| Short-Term Investments | - | - | - | 0.19 | 0.17 | - | Upgrade
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| Cash & Short-Term Investments | 0.4 | 0.33 | 0.33 | 0.36 | 0.27 | 0.41 | Upgrade
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| Cash Growth | -21.55% | 2.00% | -9.79% | 35.14% | -33.79% | -12.13% | Upgrade
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| Accounts Receivable | 9.37 | - | 9.43 | 7.75 | 8.58 | 5.71 | Upgrade
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| Other Receivables | - | - | 0.41 | 0.44 | - | - | Upgrade
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| Receivables | 9.37 | - | 10.02 | 8.38 | 8.58 | 5.71 | Upgrade
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| Inventory | 3.22 | - | 3.37 | 2.77 | 2.75 | 1.61 | Upgrade
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| Prepaid Expenses | - | - | 0.33 | 0.31 | 0.54 | 0.13 | Upgrade
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| Other Current Assets | 2.41 | - | 0.31 | 0.85 | 0.82 | 0.54 | Upgrade
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| Total Current Assets | 15.4 | - | 14.37 | 12.67 | 12.96 | 8.4 | Upgrade
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| Property, Plant & Equipment | 11.77 | - | 11.33 | 10.34 | 11.07 | 11.14 | Upgrade
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| Long-Term Investments | 0.54 | - | 0.58 | 0.1 | 0.08 | 0.06 | Upgrade
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| Other Long-Term Assets | 7.71 | - | 6.27 | 4.74 | 3.56 | 2.15 | Upgrade
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| Total Assets | 35.42 | - | 32.55 | 27.85 | 27.67 | 21.75 | Upgrade
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| Accounts Payable | 2.63 | - | 2.81 | 4.16 | 4.75 | 2.56 | Upgrade
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| Accrued Expenses | - | - | 0.26 | 0.32 | 0.16 | 0.19 | Upgrade
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| Short-Term Debt | 7.05 | - | 5.82 | 5.29 | 4.83 | 1.25 | Upgrade
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| Current Portion of Long-Term Debt | 5.07 | - | 4.28 | 2.51 | 2.69 | 2.17 | Upgrade
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| Current Income Taxes Payable | - | - | 0.13 | 0.19 | 0.29 | 0.14 | Upgrade
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| Other Current Liabilities | 3.36 | - | 1.6 | 1.18 | 0.52 | 0.83 | Upgrade
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| Total Current Liabilities | 18.11 | - | 14.9 | 13.65 | 13.23 | 7.14 | Upgrade
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| Long-Term Debt | 4.72 | - | 5.61 | 2.62 | 2.87 | 3.39 | Upgrade
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| Long-Term Leases | 0.04 | - | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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| Total Liabilities | 22.87 | - | 20.54 | 16.31 | 16.13 | 10.55 | Upgrade
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| Common Stock | 4 | - | 4 | 4 | 4 | 4 | Upgrade
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| Additional Paid-In Capital | 1.35 | - | 1.35 | 1.35 | 1.35 | 1.35 | Upgrade
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| Retained Earnings | 7.2 | - | 6.66 | 6.19 | 6.19 | 5.85 | Upgrade
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| Shareholders' Equity | 12.55 | 11.96 | 12.01 | 11.54 | 11.54 | 11.2 | Upgrade
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| Total Liabilities & Equity | 35.42 | - | 32.55 | 27.85 | 27.67 | 21.75 | Upgrade
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| Total Debt | 16.88 | 15.83 | 15.74 | 10.46 | 10.41 | 6.83 | Upgrade
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| Net Cash (Debt) | -16.48 | -15.49 | -15.42 | -10.09 | -10.15 | -6.43 | Upgrade
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| Net Cash Per Share | -4.12 | -3.87 | -3.85 | -2.52 | -2.54 | -1.61 | Upgrade
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| Filing Date Shares Outstanding | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
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| Total Common Shares Outstanding | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
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| Working Capital | -2.71 | - | -0.53 | -0.98 | -0.27 | 1.26 | Upgrade
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| Book Value Per Share | 3.14 | 2.99 | 3.00 | 2.88 | 2.88 | 2.80 | Upgrade
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| Tangible Book Value | 12.55 | 11.96 | 12.01 | 11.54 | 11.54 | 11.2 | Upgrade
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| Tangible Book Value Per Share | 3.14 | 2.99 | 3.00 | 2.88 | 2.88 | 2.80 | Upgrade
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| Land | - | - | 2.87 | 1.57 | 1.57 | 1.54 | Upgrade
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| Buildings | - | - | 7.02 | 6.93 | 4.03 | 1.92 | Upgrade
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| Machinery | - | - | 15.4 | 14.96 | 17.41 | 15.52 | Upgrade
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| Construction In Progress | - | - | 0.32 | 0.21 | 0.35 | 3.89 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.