Jordan Industrial Resources Company (ASE:JOIR)
Jordan · Delayed Price · Currency is JOD 0.5000
+0.0100 (2.04%)
At close: Aug 24, 2026
ASE:JOIR 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 | 0.02 | 0.02 | 0.01 | 0.12 | 0.02 | 0.07 |
Cash & Short-Term Investments | 0.02 | 0.02 | 0.01 | 0.12 | 0.02 | 0.07 |
Cash Growth | 11.61% | 111.96% | -91.80% | 688.43% | -79.44% | 29.97% |
Accounts Receivable | 0.01 | 0.19 | 0.2 | 0.25 | 0.2 | 0.1 |
Other Receivables | 0.03 | 0.03 | 0.05 | 0.07 | - | - |
Receivables | 0.04 | 0.22 | 0.25 | 0.32 | 0.2 | 0.1 |
Inventory | 0 | - | 0.03 | 0.09 | 0.16 | 0.12 |
Prepaid Expenses | - | - | - | - | - | 0.01 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 0.07 | 0.25 | 0.29 | 0.53 | 0.37 | 0.3 |
Property, Plant & Equipment | 4.74 | 4.75 | 4.78 | 4.8 | 8.63 | 8.8 |
Total Assets | 4.81 | 5 | 5.07 | 5.33 | 9 | 9.1 |
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 | 0.38 | 0.29 | 0.23 | 0.36 | 0.21 | 0.62 |
Accrued Expenses | 0.01 | 0.01 | 0 | 0 | 0 | - |
Short-Term Debt | - | - | - | 0 | - | - |
Other Current Liabilities | - | 0.09 | 0.09 | - | 0.11 | 0.11 |
Total Current Liabilities | 0.38 | 0.39 | 0.32 | 0.37 | 0.32 | 0.73 |
Long-Term Debt | 1.07 | 1.07 | 1.12 | 1.19 | 0.98 | 0.98 |
Other Long-Term Liabilities | 0.23 | 0.87 | 0.8 | 0.69 | 0.62 | - |
Total Liabilities | 1.68 | 2.33 | 2.24 | 2.25 | 1.92 | 1.71 |
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 | 2.49 | 1.8 | 1.8 | 6.29 | 6.29 | 6.29 |
Retained Earnings | 0.47 | 0.52 | 0.63 | -3.61 | 0.39 | 0.71 |
Comprehensive Income & Other | 0.17 | 0.35 | 0.41 | 0.41 | 0.4 | 0.4 |
Total Common Equity | 3.13 | 2.67 | 2.83 | 3.08 | 7.08 | 7.39 |
Minority Interest | - | - | - | 0 | 0 | 0 |
Shareholders' Equity | 3.13 | 2.67 | 2.83 | 3.08 | 7.08 | 7.4 |
Total Liabilities & Equity | 4.81 | 5 | 5.07 | 5.33 | 9 | 9.1 |
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 | 1.07 | 1.07 | 1.12 | 1.19 | 0.98 | 0.98 |
Net Cash (Debt) | -1.05 | -1.05 | -1.11 | -1.07 | -0.96 | -0.9 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.42 | -0.58 | -0.62 | -0.59 | -0.53 | -0.51 |
Filing Date Shares Outstanding | 2.49 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 |
Total Common Shares Outstanding | 2.49 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 |
Working Capital | -0.31 | -0.14 | -0.03 | 0.16 | 0.06 | -0.43 |
Book Value Per Share | 1.26 | 1.48 | 1.57 | 1.71 | 3.94 | 4.11 |
Tangible Book Value | 3.13 | 2.67 | 2.83 | 3.08 | 7.08 | 7.39 |
Tangible Book Value Per Share | 1.26 | 1.48 | 1.57 | 1.71 | 3.94 | 4.11 |
Land | - | 0.92 | 0.92 | - | - | - |
Buildings | - | 3.26 | 3.26 | - | - | - |
Machinery | - | 2.67 | 2.67 | - | - | - |