Jordan Electric Power Company (ASE: JOEP)

JOEP Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7.44	1.55	3.72	4.18	1.91	0.96
Trading Asset Securities	3.81	3.74	4.31	2.87	1.62	2.01
Accounts Receivable	561.8	474.86	527.43	591.8	566.74	533.28
Other Receivables	4.84	1.8	6.34	2.13	4.31	-
Inventory	1.31	1.31	1.94	2.34	1.54	1.86
Prepaid Expenses	-	2.21	1.94	1.78	1.65	1.67
Other Current Assets	-	1.16	1.19	0.91	4.34	0.93
Total Current Assets	579.2	486.64	546.87	606.01	582.1	540.7
Property, Plant & Equipment	498.34	474.68	431.69	399.24	384.52	379.9
Other Intangible Assets	21.9	23.39	25.83	28.01	29.74	31.18
Long-Term Investments	21.65	18.25	12.75	10.8	1.16	1.21
Long-Term Loans Receivable	-	-	-	-	-	1.68
Long-Term Deferred Tax Assets	14.82	14.68	11.74	11.15	8.75	7.72
Long-Term Accounts Receivable	-	-	-	-	0.63	-
Total Assets	1,136	1,018	1,029	1,055	1,007	962.39
Accounts Payable	301.79	243.57	256.96	225.53	206.92	91.23
Accrued Expenses	8.91	20.34	28.25	12.62	9.7	6.17
Short-Term Debt	322.13	237.61	245.57	300.43	280.59	258.06
Current Portion of Long-Term Debt	34.1	31.4	27.46	25.17	16.46	4.17
Current Unearned Revenue	-	1.2	-	0.17	-	-
Current Portion of Leases	3.2	2.62	2.49	0.07	-	-
Current Income Taxes Payable	7.44	8.02	7.93	6.62	4.42	2.03
Other Current Liabilities	180.32	163.75	155.94	148.56	11.24	144.4
Total Current Liabilities	857.9	708.5	724.6	719.16	529.32	506.05
Long-Term Debt	69	96.15	95.55	122.38	147.92	139.38
Long-Term Leases	15.16	12.78	13.69	-	-	-
Pension & Post-Retirement Benefits	22.34	22.55	22.55	39.69	36.07	21.46
Other Long-Term Liabilities	25.61	29.31	32.37	41.42	167.91	172.33
Total Liabilities	990.01	869.29	888.76	922.65	881.23	839.22
Common Stock	91.76	91.76	88.23	88.23	86.08	86.08
Retained Earnings	54.15	56.58	51.89	47.4	43.78	40.26
Comprehensive Income & Other	-	-	-	-3.09	-4.19	-3.17
Total Common Equity	145.91	148.34	140.12	132.55	125.67	123.17
Shareholders' Equity	145.91	148.34	140.12	132.55	125.67	123.17
Total Liabilities & Equity	1,136	1,018	1,029	1,055	1,007	962.39
Total Debt	443.59	380.56	384.75	448.04	444.97	401.6
Net Cash (Debt)	-432.33	-375.26	-376.71	-440.99	-441.44	-398.64
Net Cash Per Share	-4.71	-4.09	-4.11	-4.81	-4.81	-4.34
Filing Date Shares Outstanding	91.76	91.76	91.76	91.76	91.76	91.76
Total Common Shares Outstanding	91.76	91.76	91.76	91.76	91.76	91.76
Working Capital	-278.7	-221.87	-177.73	-113.15	52.78	34.65
Book Value Per Share	1.59	1.62	1.53	1.44	1.37	1.34
Tangible Book Value	124.01	124.95	114.3	104.54	95.93	92
Tangible Book Value Per Share	1.35	1.36	1.25	1.14	1.05	1.00
Land	-	21.36	18.74	18.25	16.64	16.12
Buildings	-	44.34	42.79	39.12	35.43	32.71
Machinery	-	278.44	260.46	248.67	242	25.43
Construction In Progress	-	7.56	6.02	6.97	5.47	6.81

Source: S&P Capital IQ. Utility template. Financial Sources.