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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	0.11	0.36	0.27	0.33	0.18	0.1
Short-Term Investments	-	-	-	-	0.19	0.17
Cash & Short-Term Investments	0.11	0.36	0.27	0.33	0.36	0.27
Cash Growth	-71.52%	33.34%	-17.91%	-9.79%	35.14%	-33.79%
Accounts Receivable	10.98	10.86	8.85	9.43	7.75	8.58
Other Receivables	-	0.32	0.44	0.41	0.44	-
Receivables	10.98	11.34	9.45	10.02	8.38	8.58
Inventory	2.79	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	1.15	0.22	0.42	0.31	0.85	0.82
Total Current Assets	15.04	14.9	13.26	14.37	12.67	12.96
Property, Plant & Equipment	13.35	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	8.9	8.9	7.71	6.27	4.74	3.56
Total Assets	37.38	37.26	33.1	32.55	27.85	27.67
Accounts Payable	3.15	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	10.1	9.18	5.67	5.82	5.29	4.83
Current Portion of Long-Term Debt	6.25	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	2.98	2.02	1.18	1.6	1.18	0.52
Total Current Liabilities	22.48	21.29	15.48	14.9	13.65	13.23
Long-Term Debt	2.86	3.36	4.89	5.61	2.62	2.87
Long-Term Leases	0.06	0.06	0.04	0.03	0.03	0.03
Total Liabilities	25.4	24.7	20.41	20.54	16.31	16.13
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	6.63	7.22	7.35	6.66	6.19	6.19
Shareholders' Equity	11.98	12.56	12.7	12.01	11.54	11.54
Total Liabilities & Equity	37.38	37.26	33.1	32.55	27.85	27.67
Total Debt	19.27	19.25	15.82	15.74	10.46	10.41
Net Cash (Debt)	-19.16	-18.89	-15.55	-15.42	-10.09	-10.15
Net Cash Per Share	-4.79	-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	-7.44	-6.39	-2.22	-0.53	-0.98	-0.27
Book Value Per Share	2.99	3.14	3.17	3.00	2.88	2.88
Tangible Book Value	11.98	12.56	12.7	12.01	11.54	11.54
Tangible Book Value Per Share	2.99	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.