Jordan Hotels and Tourism Company (ASE:JOHT)

ASE:JOHT 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	7.54	8.19	7.01	5.88	3.83	1.79
Cash & Short-Term Investments	7.54	8.19	7.01	5.88	3.83	1.79
Cash Growth	-4.97%	16.84%	19.36%	53.46%	114.41%	-60.59%
Accounts Receivable	0.48	0.15	0.37	0.54	0.39	0.26
Other Receivables	-	0.02	0.03	0.03	0.02	0.02
Receivables	0.48	0.17	0.4	0.57	0.41	0.29
Inventory	0.08	0.08	0.08	0.08	0.07	0.07
Prepaid Expenses	-	0.04	0.04	-	0.03	0.03
Other Current Assets	0.5	0.19	0.21	0.21	0.13	0.1
Total Current Assets	8.58	8.67	7.73	6.74	4.47	2.27
Property, Plant & Equipment	23.53	24.07	24.9	25.25	26.31	26.13
Long-Term Investments	0	0	0	0	0	0
Long-Term Deferred Tax Assets	0.92	1.03	1	1.1	1.14	0.72
Total Assets	33.03	33.78	33.63	33.1	31.92	29.12
Accounts Payable	1.28	1.32	1.32	1.62	1.28	0.7
Accrued Expenses	0.03	0.08	0.09	0.08	0.07	0.22
Current Portion of Long-Term Debt	0.89	0.68	0.45	0.25	0.16	-
Current Portion of Leases	0.19	0.44	0.45	0.36	0.4	0.15
Current Income Taxes Payable	0.01	0.01	-	-	-	-
Other Current Liabilities	1.75	1.7	1.93	1.85	1.35	1.13
Total Current Liabilities	4.15	4.23	4.25	4.17	3.26	2.21
Long-Term Debt	2.48	3.08	2.31	2.14	1.16	-
Long-Term Leases	1.74	1.66	1.8	1.56	1.69	0.58
Long-Term Deferred Tax Liabilities	0.02	0.03	0.04	0.03	0.08	0.07
Other Long-Term Liabilities	0.6	0.85	1.15	1.55	1.46	0.19
Total Liabilities	8.99	9.84	9.54	9.45	7.65	3.05
Common Stock	10	10	10	10	10	10
Additional Paid-In Capital	0.51	0.51	0.51	0.51	0.51	0.51
Retained Earnings	13.57	13.46	13.62	13.18	13.79	15.6
Comprehensive Income & Other	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03
Shareholders' Equity	24.04	23.93	24.09	23.65	24.27	26.08
Total Liabilities & Equity	33.03	33.78	33.63	33.1	31.92	29.12
Total Debt	5.29	5.86	5.01	4.31	3.41	0.73
Net Cash (Debt)	2.24	2.34	2	1.56	0.42	1.05
Net Cash Growth	8.61%	16.70%	27.88%	270.29%	-59.94%	-71.75%
Net Cash Per Share	0.22	0.23	0.20	0.16	0.04	0.11
Filing Date Shares Outstanding	10	10	10	10	10	10
Total Common Shares Outstanding	10	10	10	10	10	10
Working Capital	4.43	4.45	3.48	2.57	1.2	0.06
Book Value Per Share	2.40	2.39	2.41	2.37	2.43	2.61
Tangible Book Value	24.04	23.93	24.09	23.65	24.27	26.08
Tangible Book Value Per Share	2.40	2.39	2.41	2.37	2.43	2.61
Land	-	0.75	0.75	0.75	0.75	0.75
Buildings	-	30.97	30.9	30.8	31.67	31.49
Machinery	-	30.56	30.37	29.83	29.68	29.76
Construction In Progress	-	0.68	0.22	0.02	0.15	0.01
Leasehold Improvements	-	1.44	1.42	1.34	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.