Jordan Dairy Company Ltd. (ASE:JODA)

Jordan Dairy Company Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.09	0.36	0.27	0.33	0.18	0.1
Short-Term Investments	-	-	-	-	0.19	0.17
Cash & Short-Term Investments	0.09	0.36	0.27	0.33	0.36	0.27
Cash Growth	-5.36%	33.34%	-17.91%	-9.79%	35.14%	-33.79%
Accounts Receivable	11.13	10.86	8.85	9.43	7.75	8.58
Other Receivables	-	0.32	0.44	0.41	0.44	-
Receivables	11.13	11.34	9.45	10.02	8.38	8.58
Inventory	3.1	2.81	2.95	3.37	2.77	2.75
Prepaid Expenses	-	0.17	0.17	0.33	0.31	0.54
Other Current Assets	1.36	0.22	0.42	0.31	0.85	0.82
Total Current Assets	15.68	14.9	13.26	14.37	12.67	12.96
Property, Plant & Equipment	13.58	25.84	23.25	11.33	10.34	11.07
Long-Term Investments	0.1	0.11	0.54	0.58	0.1	0.08
Other Long-Term Assets	9.44	8.9	7.71	6.27	4.74	3.56
Total Assets	38.81	37.26	33.1	32.55	27.85	27.67

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5.44	2.88	2.7	2.81	4.16	4.75
Accrued Expenses	0.95	0.35	0.48	0.26	0.32	0.16
Short-Term Debt	9.32	9.18	5.67	5.82	5.29	4.83
Current Portion of Long-Term Debt	6.96	6.65	5.22	4.28	2.51	2.69
Current Income Taxes Payable	0.08	0.21	0.23	0.13	0.19	0.29
Other Current Liabilities	2.14	2.02	1.18	1.6	1.18	0.52
Total Current Liabilities	24.9	21.29	15.48	14.9	13.65	13.23
Long-Term Debt	2.44	3.36	4.89	5.61	2.62	2.87
Long-Term Leases	0.04	0.06	0.04	0.03	0.03	0.03
Total Liabilities	27.38	24.7	20.41	20.54	16.31	16.13

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	6.08	7.22	7.35	6.66	6.19	6.19
Shareholders' Equity	11.42	12.56	12.7	12.01	11.54	11.54
Total Liabilities & Equity	38.81	37.26	33.1	32.55	27.85	27.67

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	18.77	19.25	15.82	15.74	10.46	10.41
Net Cash (Debt)	-18.68	-18.89	-15.55	-15.42	-10.09	-10.15
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.67	-4.72	-3.89	-3.85	-2.52	-2.54
Filing Date Shares Outstanding	4	4	4	4	4	4
Total Common Shares Outstanding	4	4	4	4	4	4
Working Capital	-9.22	-6.39	-2.22	-0.53	-0.98	-0.27
Book Value Per Share	2.86	3.14	3.17	3.00	2.88	2.88
Tangible Book Value	11.42	12.56	12.7	12.01	11.54	11.54
Tangible Book Value Per Share	2.86	3.14	3.17	3.00	2.88	2.88
Land	2.95	2.95	2.93	2.87	1.57	1.57
Buildings	7.2	7.2	7.19	7.02	6.93	4.03
Machinery	19.28	17.12	16.01	15.4	14.96	17.41
Construction In Progress	1.23	2.63	0.89	0.32	0.21	0.35

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

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