Jordan Dairy Company Balance Sheet

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

Millions JOD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.36	0.27	0.33	0.18	0.1
Short-Term Investments	-	-	-	0.19	0.17
Cash & Short-Term Investments	0.36	0.27	0.33	0.36	0.27
Cash Growth	33.34%	-17.91%	-9.79%	35.14%	-33.79%
Accounts Receivable	10.86	8.85	9.43	7.75	8.58
Other Receivables	0.32	0.44	0.41	0.44	-
Receivables	11.34	9.45	10.02	8.38	8.58
Inventory	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	0.22	0.42	0.31	0.85	0.82
Total Current Assets	14.9	13.26	14.37	12.67	12.96
Property, Plant & Equipment	25.84	23.25	11.33	10.34	11.07
Long-Term Investments	0.11	0.54	0.58	0.1	0.08
Other Long-Term Assets	8.9	7.71	6.27	4.74	3.56
Total Assets	37.26	33.1	32.55	27.85	27.67
Accounts Payable	2.88	2.7	2.81	4.16	4.75
Accrued Expenses	0.35	0.48	0.26	0.32	0.16
Short-Term Debt	9.18	5.67	5.82	5.29	4.83
Current Portion of Long-Term Debt	6.65	5.22	4.28	2.51	2.69
Current Income Taxes Payable	0.21	0.23	0.13	0.19	0.29
Other Current Liabilities	2.02	1.18	1.6	1.18	0.52
Total Current Liabilities	21.29	15.48	14.9	13.65	13.23
Long-Term Debt	3.36	4.89	5.61	2.62	2.87
Long-Term Leases	0.06	0.04	0.03	0.03	0.03
Total Liabilities	24.7	20.41	20.54	16.31	16.13
Common Stock	4	4	4	4	4
Additional Paid-In Capital	1.35	1.35	1.35	1.35	1.35
Retained Earnings	7.22	7.35	6.66	6.19	6.19
Shareholders' Equity	12.56	12.7	12.01	11.54	11.54
Total Liabilities & Equity	37.26	33.1	32.55	27.85	27.67
Total Debt	19.25	15.82	15.74	10.46	10.41
Net Cash (Debt)	-18.89	-15.55	-15.42	-10.09	-10.15
Net Cash Per Share	-4.72	-3.89	-3.85	-2.52	-2.54
Filing Date Shares Outstanding	4	4	4	4	4
Total Common Shares Outstanding	4	4	4	4	4
Working Capital	-6.39	-2.22	-0.53	-0.98	-0.27
Book Value Per Share	3.14	3.17	3.00	2.88	2.88
Tangible Book Value	12.56	12.7	12.01	11.54	11.54
Tangible Book Value Per Share	3.14	3.17	3.00	2.88	2.88
Land	2.95	2.93	2.87	1.57	1.57
Buildings	7.2	7.19	7.02	6.93	4.03
Machinery	17.12	16.01	15.4	14.96	17.41
Construction In Progress	2.63	0.89	0.32	0.21	0.35

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.