Jordan Electric Power Company (ASE:JOEP)
Jordan · Delayed Price · Currency is JOD 3.880
+0.010 (0.26%)
At close: Sep 14, 2026
ASE:JOEP Balance Sheet
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 5.2 | 2.95 | 3.49 | 1.55 | 3.72 | 4.18 |
Trading Asset Securities | - | - | - | - | 4.31 | 2.87 |
Accounts Receivable | 479.84 | 470.34 | 549.52 | 474.86 | 527.43 | 591.8 |
Other Receivables | 8.96 | 4.97 | 3.34 | 1.8 | 6.34 | 2.13 |
Inventory | 1.24 | 1.24 | 1.62 | 1.31 | 1.94 | 2.34 |
Prepaid Expenses | - | 4.57 | 3.13 | 2.21 | 1.94 | 1.78 |
Other Current Assets | - | 0.97 | 1.05 | 1.16 | 1.19 | 0.91 |
Total Current Assets | 495.25 | 485.03 | 562.15 | 482.89 | 546.87 | 606.01 |
Property, Plant & Equipment | 571.33 | 562.69 | 521.94 | 474.68 | 431.69 | 399.24 |
Other Intangible Assets | 19.43 | 20.93 | 21.78 | 23.39 | 25.83 | 28.01 |
Long-Term Investments | 44.84 | 38.48 | 29.34 | 22 | 12.75 | 10.8 |
Long-Term Deferred Tax Assets | 15.24 | 14.87 | 14.13 | 14.68 | 11.74 | 11.15 |
Total Assets | 1,146 | 1,122 | 1,149 | 1,018 | 1,029 | 1,055 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 310.81 | 253.71 | 295.39 | 254.31 | 256.96 | 225.53 |
Accrued Expenses | - | 6.03 | 9.96 | 9.01 | 28.25 | 12.62 |
Short-Term Debt | 216.16 | 242.95 | 211.99 | 206.61 | 245.57 | 300.43 |
Current Portion of Long-Term Debt | 181.95 | 160.73 | 171.97 | 62.4 | 27.46 | 25.17 |
Current Unearned Revenue | - | 1.23 | 1.17 | 1.2 | - | 0.17 |
Current Portion of Leases | 3.41 | 3.3 | 3.29 | 2.62 | 2.49 | 0.07 |
Current Income Taxes Payable | - | 8.07 | 7.67 | 8.02 | 7.93 | 6.62 |
Other Current Liabilities | 195.9 | 183.07 | 173.47 | 164.33 | 155.94 | 148.56 |
Total Current Liabilities | 908.23 | 859.09 | 874.92 | 708.5 | 724.6 | 719.16 |
Long-Term Debt | 34.13 | 44.2 | 62.67 | 96.15 | 95.55 | 122.38 |
Long-Term Leases | 9.5 | 11.01 | 13.89 | 12.78 | 13.69 | - |
Pension & Post-Retirement Benefits | 23.63 | 22.28 | 20.34 | 22.55 | 22.55 | 39.69 |
Other Long-Term Liabilities | 18.08 | 22.44 | 26.01 | 29.31 | 32.37 | 41.42 |
Total Liabilities | 993.57 | 959.03 | 997.84 | 869.29 | 888.76 | 922.65 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 110 | 96.58 | 91.76 | 91.76 | 88.23 | 88.23 |
Retained Earnings | 42.51 | 66.41 | 59.75 | 56.58 | 51.89 | 47.4 |
Comprehensive Income & Other | - | - | - | - | - | -3.09 |
Total Common Equity | 152.51 | 162.98 | 151.51 | 148.34 | 140.12 | 132.55 |
Shareholders' Equity | 152.51 | 162.98 | 151.51 | 148.34 | 140.12 | 132.55 |
Total Liabilities & Equity | 1,146 | 1,122 | 1,149 | 1,018 | 1,029 | 1,055 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 445.15 | 462.2 | 463.82 | 380.56 | 384.75 | 448.04 |
Net Cash (Debt) | -439.95 | -459.25 | -460.34 | -379.01 | -376.71 | -440.99 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.00 | -4.17 | -4.18 | -3.45 | -3.42 | -4.01 |
Filing Date Shares Outstanding | 110 | 110 | 110 | 110 | 110 | 110 |
Total Common Shares Outstanding | 110 | 110 | 110 | 110 | 110 | 110 |
Working Capital | -412.98 | -374.05 | -312.77 | -225.61 | -177.73 | -113.15 |
Book Value Per Share | 1.39 | 1.48 | 1.38 | 1.35 | 1.27 | 1.20 |
Tangible Book Value | 133.09 | 142.06 | 129.73 | 124.95 | 114.3 | 104.54 |
Tangible Book Value Per Share | 1.21 | 1.29 | 1.18 | 1.14 | 1.04 | 0.95 |
Land | - | 23.93 | 21.96 | 21.36 | 18.74 | 18.25 |
Buildings | - | 50.7 | 47.15 | 44.34 | 42.79 | 39.12 |
Machinery | - | 297.97 | 283.04 | 278.44 | 260.46 | 248.67 |
Construction In Progress | - | 7.65 | 6.79 | 7.56 | 6.02 | 6.97 |