Jordan Electric Power Company (ASE:JOEP)
Jordan
· Delayed Price · Currency is JOD 2.230
-0.010 (-0.45%)
At close: Apr 17, 2025
ASE:JOEP Balance Sheet
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 1.55 | 3.72 | 4.18 | 1.91 | Upgrade
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| Trading Asset Securities | - | 3.74 | 4.31 | 2.87 | 1.62 | Upgrade
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| Accounts Receivable | - | 474.86 | 527.43 | 591.8 | 566.74 | Upgrade
|
| Other Receivables | - | 1.8 | 6.34 | 2.13 | 4.31 | Upgrade
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| Inventory | - | 1.31 | 1.94 | 2.34 | 1.54 | Upgrade
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| Prepaid Expenses | - | 2.21 | 1.94 | 1.78 | 1.65 | Upgrade
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| Other Current Assets | - | 1.16 | 1.19 | 0.91 | 4.34 | Upgrade
|
| Total Current Assets | - | 486.64 | 546.87 | 606.01 | 582.1 | Upgrade
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| Property, Plant & Equipment | - | 474.68 | 431.69 | 399.24 | 384.52 | Upgrade
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| Other Intangible Assets | - | 23.39 | 25.83 | 28.01 | 29.74 | Upgrade
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| Long-Term Investments | - | 18.25 | 12.75 | 10.8 | 1.16 | Upgrade
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| Long-Term Deferred Tax Assets | - | 14.68 | 11.74 | 11.15 | 8.75 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 0.63 | Upgrade
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| Total Assets | - | 1,018 | 1,029 | 1,055 | 1,007 | Upgrade
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| Accounts Payable | - | 243.57 | 256.96 | 225.53 | 206.92 | Upgrade
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| Accrued Expenses | - | 20.34 | 28.25 | 12.62 | 9.7 | Upgrade
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| Short-Term Debt | - | 237.61 | 245.57 | 300.43 | 280.59 | Upgrade
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| Current Portion of Long-Term Debt | - | 31.4 | 27.46 | 25.17 | 16.46 | Upgrade
|
| Current Unearned Revenue | - | 1.2 | - | 0.17 | - | Upgrade
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| Current Portion of Leases | - | 2.62 | 2.49 | 0.07 | - | Upgrade
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| Current Income Taxes Payable | - | 8.02 | 7.93 | 6.62 | 4.42 | Upgrade
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| Other Current Liabilities | - | 163.75 | 155.94 | 148.56 | 11.24 | Upgrade
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| Total Current Liabilities | - | 708.5 | 724.6 | 719.16 | 529.32 | Upgrade
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| Long-Term Debt | - | 96.15 | 95.55 | 122.38 | 147.92 | Upgrade
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| Long-Term Leases | - | 12.78 | 13.69 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 22.55 | 22.55 | 39.69 | 36.07 | Upgrade
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| Other Long-Term Liabilities | - | 29.31 | 32.37 | 41.42 | 167.91 | Upgrade
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| Total Liabilities | - | 869.29 | 888.76 | 922.65 | 881.23 | Upgrade
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| Common Stock | - | 91.76 | 88.23 | 88.23 | 86.08 | Upgrade
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| Retained Earnings | - | 56.58 | 51.89 | 47.4 | 43.78 | Upgrade
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| Comprehensive Income & Other | - | - | - | -3.09 | -4.19 | Upgrade
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| Total Common Equity | 145.91 | 148.34 | 140.12 | 132.55 | 125.67 | Upgrade
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| Shareholders' Equity | 145.91 | 148.34 | 140.12 | 132.55 | 125.67 | Upgrade
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| Total Liabilities & Equity | - | 1,018 | 1,029 | 1,055 | 1,007 | Upgrade
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| Total Debt | 443.59 | 380.56 | 384.75 | 448.04 | 444.97 | Upgrade
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| Net Cash (Debt) | -432.33 | -375.26 | -376.71 | -440.99 | -441.44 | Upgrade
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| Net Cash Per Share | -4.71 | -4.09 | -4.11 | -4.81 | -4.81 | Upgrade
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| Filing Date Shares Outstanding | 91.76 | 91.76 | 91.76 | 91.76 | 91.76 | Upgrade
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| Total Common Shares Outstanding | 91.76 | 91.76 | 91.76 | 91.76 | 91.76 | Upgrade
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| Working Capital | - | -221.87 | -177.73 | -113.15 | 52.78 | Upgrade
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| Book Value Per Share | 1.59 | 1.62 | 1.53 | 1.44 | 1.37 | Upgrade
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| Tangible Book Value | 124.01 | 124.95 | 114.3 | 104.54 | 95.93 | Upgrade
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| Tangible Book Value Per Share | 1.35 | 1.36 | 1.25 | 1.14 | 1.05 | Upgrade
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| Land | - | 21.36 | 18.74 | 18.25 | 16.64 | Upgrade
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| Buildings | - | 44.34 | 42.79 | 39.12 | 35.43 | Upgrade
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| Machinery | - | 278.44 | 260.46 | 248.67 | 242 | Upgrade
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| Construction In Progress | - | 7.56 | 6.02 | 6.97 | 5.47 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.