Jordan Industrial Resources Company (ASE:JOIR)
Jordan · Delayed Price · Currency is JOD 0.5300
-0.0100 (-1.85%)
At close: Nov 23, 2025
ASE:JOIR Balance Sheet
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 0.02 | 0.01 | 0.12 | 0.02 | 0.07 | 0.06 | Upgrade |
Cash & Short-Term Investments | 0.02 | 0.01 | 0.12 | 0.02 | 0.07 | 0.06 | Upgrade |
Cash Growth | 117.30% | -91.80% | 688.43% | -79.44% | 29.97% | 1.64% | Upgrade |
Accounts Receivable | - | 0.2 | 0.25 | 0.2 | 0.1 | 0.17 | Upgrade |
Other Receivables | 0.23 | 0.05 | 0.07 | - | - | - | Upgrade |
Receivables | 0.23 | 0.25 | 0.32 | 0.2 | 0.1 | 0.17 | Upgrade |
Inventory | - | 0.03 | 0.09 | 0.16 | 0.12 | 0.32 | Upgrade |
Prepaid Expenses | - | - | - | - | 0.01 | 0 | Upgrade |
Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
Total Current Assets | 0.25 | 0.29 | 0.53 | 0.37 | 0.3 | 0.55 | Upgrade |
Property, Plant & Equipment | 4.76 | 4.78 | 4.8 | 8.63 | 8.8 | 8.83 | Upgrade |
Total Assets | 5.02 | 5.07 | 5.33 | 9 | 9.1 | 9.38 | Upgrade |
Accounts Payable | 0.36 | 0.32 | 0.36 | 0.21 | 0.62 | 0.63 | Upgrade |
Accrued Expenses | 0 | 0 | 0 | 0 | - | - | Upgrade |
Short-Term Debt | - | - | 0 | - | - | - | Upgrade |
Other Current Liabilities | - | - | - | 0.11 | 0.11 | 0.11 | Upgrade |
Total Current Liabilities | 0.36 | 0.32 | 0.37 | 0.32 | 0.73 | 0.74 | Upgrade |
Long-Term Debt | 1.08 | 1.12 | 1.19 | 0.98 | 0.98 | 0.99 | Upgrade |
Other Long-Term Liabilities | 0.86 | 0.8 | 0.69 | 0.62 | - | 0 | Upgrade |
Total Liabilities | 2.31 | 2.24 | 2.25 | 1.92 | 1.71 | 1.72 | Upgrade |
Common Stock | 1.8 | 1.8 | 6.29 | 6.29 | 6.29 | 16.63 | Upgrade |
Additional Paid-In Capital | - | - | - | - | - | 0.02 | Upgrade |
Retained Earnings | 0.55 | 0.63 | -3.61 | 0.39 | 0.71 | -9.48 | Upgrade |
Comprehensive Income & Other | 0.36 | 0.41 | 0.41 | 0.4 | 0.4 | 0.5 | Upgrade |
Total Common Equity | 2.71 | 2.83 | 3.08 | 7.08 | 7.39 | 7.66 | Upgrade |
Minority Interest | - | - | 0 | 0 | 0 | 0 | Upgrade |
Shareholders' Equity | 2.71 | 2.83 | 3.08 | 7.08 | 7.4 | 7.66 | Upgrade |
Total Liabilities & Equity | 5.02 | 5.07 | 5.33 | 9 | 9.1 | 9.38 | Upgrade |
Total Debt | 1.08 | 1.12 | 1.19 | 0.98 | 0.98 | 0.99 | Upgrade |
Net Cash (Debt) | -1.06 | -1.11 | -1.07 | -0.96 | -0.9 | -0.93 | Upgrade |
Net Cash Per Share | -0.59 | -0.62 | -0.59 | -0.53 | -0.51 | -0.52 | Upgrade |
Filing Date Shares Outstanding | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | Upgrade |
Total Common Shares Outstanding | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | Upgrade |
Working Capital | -0.11 | -0.03 | 0.16 | 0.06 | -0.43 | -0.19 | Upgrade |
Book Value Per Share | 1.51 | 1.57 | 1.71 | 3.94 | 4.11 | 4.26 | Upgrade |
Tangible Book Value | 2.71 | 2.83 | 3.08 | 7.08 | 7.39 | 7.66 | Upgrade |
Tangible Book Value Per Share | 1.51 | 1.57 | 1.71 | 3.94 | 4.11 | 4.26 | Upgrade |
Land | - | 0.92 | - | - | - | 1.47 | Upgrade |
Buildings | - | 3.26 | - | - | - | 5.86 | Upgrade |
Machinery | - | 2.67 | - | - | - | 4.71 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.