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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.98	3.49	1.55	3.72	4.18	1.91
Trading Asset Securities	-	-	-	4.31	2.87	1.62
Accounts Receivable	467.77	549.52	474.86	527.43	591.8	566.74
Other Receivables	9.12	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	485.49	562.15	482.89	546.87	606.01	582.1
Property, Plant & Equipment	551.74	521.94	474.68	431.69	399.24	384.52
Other Intangible Assets	19.6	21.78	23.39	25.83	28.01	29.74
Long-Term Investments	34.19	29.34	22	12.75	10.8	1.16
Long-Term Deferred Tax Assets	15.3	14.13	14.68	11.74	11.15	8.75
Long-Term Accounts Receivable	-	-	-	-	-	0.63
Total Assets	1,106	1,149	1,018	1,029	1,055	1,007
Accounts Payable	278.83	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	223.82	211.99	206.61	245.57	300.43	280.59
Current Portion of Long-Term Debt	136.14	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	8.61	7.67	8.02	7.93	6.62	4.42
Other Current Liabilities	190.12	173.47	164.33	155.94	148.56	11.24
Total Current Liabilities	840.8	874.92	708.5	724.6	719.16	529.32
Long-Term Debt	48.86	62.67	96.15	95.55	122.38	147.92
Long-Term Leases	14.19	13.89	12.78	13.69	-	-
Pension & Post-Retirement Benefits	22.28	20.34	22.55	22.55	39.69	36.07
Other Long-Term Liabilities	22.11	26.01	29.31	32.37	41.42	167.91
Total Liabilities	948.24	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	61.51	59.75	56.58	51.89	47.4	43.78
Comprehensive Income & Other	-	-	-	-	-3.09	-4.19
Total Common Equity	158.09	151.51	148.34	140.12	132.55	125.67
Shareholders' Equity	158.09	151.51	148.34	140.12	132.55	125.67
Total Liabilities & Equity	1,106	1,149	1,018	1,029	1,055	1,007
Total Debt	426.29	463.82	380.56	384.75	448.04	444.97
Net Cash (Debt)	-419.3	-460.34	-379.01	-376.71	-440.99	-441.44
Net Cash Per Share	-4.34	-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	-355.31	-312.77	-225.61	-177.73	-113.15	52.78
Book Value Per Share	1.64	1.57	1.54	1.45	1.37	1.30
Tangible Book Value	138.49	129.73	124.95	114.3	104.54	95.93
Tangible Book Value Per Share	1.43	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.