Jordan Electric Power Company (ASE:JOEP)

ASE:JOEP Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.32	3.49	1.55	3.72	4.18	1.91
Trading Asset Securities	-	-	-	4.31	2.87	1.62
Accounts Receivable	442.45	549.52	474.86	527.43	591.8	566.74
Other Receivables	7.1	3.34	1.8	6.34	2.13	4.31
Inventory	1.62	1.62	1.31	1.94	2.34	1.54
Prepaid Expenses	-	3.13	2.21	1.94	1.78	1.65
Other Current Assets	-	1.05	1.16	1.19	0.91	4.34
Total Current Assets	455.48	562.15	482.89	546.87	606.01	582.1
Property, Plant & Equipment	535.14	521.94	474.68	431.69	399.24	384.52
Other Intangible Assets	20.33	21.78	23.39	25.83	28.01	29.74
Long-Term Investments	33.32	29.34	22	12.75	10.8	1.16
Long-Term Deferred Tax Assets	14.3	14.13	14.68	11.74	11.15	8.75
Long-Term Accounts Receivable	-	-	-	-	-	0.63
Total Assets	1,059	1,149	1,018	1,029	1,055	1,007
Accounts Payable	264.76	295.39	254.31	256.96	225.53	206.92
Accrued Expenses	-	9.96	9.01	28.25	12.62	9.7
Short-Term Debt	236.55	211.99	206.61	245.57	300.43	280.59
Current Portion of Long-Term Debt	122.71	171.97	62.4	27.46	25.17	16.46
Current Unearned Revenue	-	1.17	1.2	-	0.17	-
Current Portion of Leases	3.28	3.29	2.62	2.49	0.07	-
Current Income Taxes Payable	-	7.67	8.02	7.93	6.62	4.42
Other Current Liabilities	188.97	173.47	164.33	155.94	148.56	11.24
Total Current Liabilities	816.28	874.92	708.5	724.6	719.16	529.32
Long-Term Debt	52.6	62.67	96.15	95.55	122.38	147.92
Long-Term Leases	14.2	13.89	12.78	13.69	-	-
Pension & Post-Retirement Benefits	21.63	20.34	22.55	22.55	39.69	36.07
Other Long-Term Liabilities	21.78	26.01	29.31	32.37	41.42	167.91
Total Liabilities	926.49	997.84	869.29	888.76	922.65	881.23
Common Stock	96.58	91.76	91.76	88.23	88.23	86.08
Retained Earnings	35.5	59.75	56.58	51.89	47.4	43.78
Comprehensive Income & Other	-	-	-	-	-3.09	-4.19
Total Common Equity	132.08	151.51	148.34	140.12	132.55	125.67
Shareholders' Equity	132.08	151.51	148.34	140.12	132.55	125.67
Total Liabilities & Equity	1,059	1,149	1,018	1,029	1,055	1,007
Total Debt	429.34	463.82	380.56	384.75	448.04	444.97
Net Cash (Debt)	-425.02	-460.34	-379.01	-376.71	-440.99	-441.44
Net Cash Per Share	-4.40	-4.77	-3.92	-3.90	-4.57	-4.57
Filing Date Shares Outstanding	96.58	96.58	96.58	96.58	96.58	96.58
Total Common Shares Outstanding	96.58	96.58	96.58	96.58	96.58	96.58
Working Capital	-360.8	-312.77	-225.61	-177.73	-113.15	52.78
Book Value Per Share	1.37	1.57	1.54	1.45	1.37	1.30
Tangible Book Value	111.75	129.73	124.95	114.3	104.54	95.93
Tangible Book Value Per Share	1.16	1.34	1.29	1.18	1.08	0.99
Land	-	21.96	21.36	18.74	18.25	16.64
Buildings	-	47.15	44.34	42.79	39.12	35.43
Machinery	-	295.93	278.44	260.46	248.67	242
Construction In Progress	-	6.79	7.56	6.02	6.97	5.47

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.