Jordan Investment Trust P.L.C (ASE:JOIT)

ASE:JOIT Balance Sheet

Financials in millions JOD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.88	4.3	0.1	0.13	0.2	1.06
Trading Asset Securities	4.59	3.77	2.65	2.62	2.56	2.53
Accounts Receivable	-	0.14	0.1	0.11	0.08	0.11
Other Receivables	1.13	0.08	0.03	0.03	0.04	0.04
Property, Plant & Equipment	7.28	6.87	2.17	2.04	2.09	2.13
Investments in Debt & Equity Securities	7.07	7.39	5.54	5.73	5.88	5.49
Other Current Assets	-	1.43	0.33	0.34	0.44	0.41
Long-Term Deferred Tax Assets	-	0.01	0.01	0.01	0.01	0.01
Other Long-Term Assets	11.38	11.86	22.66	20.36	20.26	20.52
Total Assets	35.35	35.87	33.59	31.37	31.57	32.3

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.24	0.3	0.87	0.28	0.12	0.1
Accrued Expenses	-	0.05	0.08	0.1	0.09	0.09
Current Portion of Long-Term Debt	0.1	0.09	0.16	0.11	0.08	0.12
Other Current Liabilities	-	0.73	0.67	0.58	0.57	0.58
Long-Term Debt	0.74	0.84	1.06	0.05	0.16	0.14
Total Liabilities	2.05	3.07	2.87	1.12	1.02	1.03

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	27.27	27.27	27.27	27.27	27.27	27.27
Retained Earnings	2.56	1.96	1.63	0.97	1.11	1.78
Comprehensive Income & Other	2.16	2.21	0.33	0.48	0.63	0.51
Total Common Equity	31.99	31.44	29.22	28.72	29.01	29.55
Minority Interest	1.32	1.35	1.5	1.52	1.53	1.71
Shareholders' Equity	33.31	32.8	30.72	30.24	30.54	31.27
Total Liabilities & Equity	35.35	35.87	33.59	31.37	31.57	32.3

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.84	0.93	1.22	0.15	0.24	0.26
Net Cash (Debt)	7.63	7.14	1.52	2.59	2.52	3.33
Net Cash Growth	465.65%	368.72%	-41.28%	2.79%	-24.19%	-11.74%
Net Cash Per Share	0.28	0.26	0.06	0.10	0.09	0.12
Filing Date Shares Outstanding	27.27	27.27	27.27	27.27	27.27	27.27
Total Common Shares Outstanding	27.27	27.27	27.27	27.27	27.27	27.27
Working Capital	9.24	7.51	1.39	2.15	2.45	3.25
Book Value Per Share	1.17	1.15	1.07	1.05	1.06	1.08
Tangible Book Value	31.99	31.44	29.22	28.72	29.01	29.55
Tangible Book Value Per Share	1.17	1.15	1.07	1.05	1.06	1.08

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

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