Jordan Phosphate Mines Co. Plc (ASE:JOPH)

ASE:JOPH 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,003	958.45	978.35	802.84	246.55	42.89
Short-Term Investments	0.38	0.36	0.37	-	-	-
Trading Asset Securities	-	-	-	0.43	0.37	0.21
Cash & Short-Term Investments	1,004	958.8	978.73	803.27	246.92	43.1
Cash Growth	2.05%	-2.04%	21.84%	225.31%	472.92%	42.10%
Accounts Receivable	138.88	129.51	123.27	121.65	183.11	107.33
Receivables	138.88	129.51	123.27	121.65	188.67	107.33
Inventory	168.38	158.38	166.36	197.65	164.12	129.6
Other Current Assets	90.32	78	79.91	100.19	53.04	51.59
Total Current Assets	1,401	1,325	1,348	1,223	652.75	331.61
Property, Plant & Equipment	306.34	305.78	290.17	294.99	299.7	295.21
Long-Term Investments	381.55	359.79	335.88	365.51	334.18	292.65
Goodwill	-	15.68	15.68	15.68	15.68	15.68
Other Intangible Assets	113.52	99.54	106.34	113.13	114.47	120.83
Long-Term Deferred Tax Assets	21.64	23.22	30.06	38.89	39.14	42.6
Other Long-Term Assets	6.33	8.21	7.18	9.08	29.04	29.74
Total Assets	2,236	2,148	2,145	2,072	1,496	1,144
Accounts Payable	76.95	56.09	62.47	79.94	120.73	70.94
Accrued Expenses	35.92	43.82	67.55	85.78	64.47	57
Short-Term Debt	0.61	0.58	1.2	0.43	2.46	76.39
Current Portion of Long-Term Debt	-	5.17	5.17	12.47	23.34	24.97
Current Portion of Leases	7.17	7.29	7.3	7.22	7.27	7.13
Current Income Taxes Payable	26.03	18.83	109.68	157.4	85.84	9.98
Other Current Liabilities	21.12	32.49	41.77	48.49	31.46	45.23
Total Current Liabilities	167.8	164.26	295.14	391.74	335.57	291.64
Long-Term Debt	-	24.64	29.81	34.98	42.54	52.96
Long-Term Leases	28.74	33.57	36.18	54.15	57.14	59.57
Other Long-Term Liabilities	54.47	51.92	51.29	50.63	49.95	46.75
Total Liabilities	309.2	332.12	461.2	587.35	567.65	534.62
Common Stock	247.5	247.5	247.5	82.5	82.5	82.5
Retained Earnings	1,668	1,558	1,429	1,396	841.48	522.95
Comprehensive Income & Other	0.57	0.57	0.57	0.65	0.65	-0.27
Total Common Equity	1,916	1,806	1,677	1,479	924.63	605.18
Minority Interest	10.39	9.6	7.05	5.79	3.97	4.4
Shareholders' Equity	1,926	1,816	1,684	1,484	928.6	609.58
Total Liabilities & Equity	2,236	2,148	2,145	2,072	1,496	1,144
Total Debt	36.52	71.25	79.66	109.25	132.75	221.02
Net Cash (Debt)	967.15	887.55	899.07	694.02	114.17	-177.92
Net Cash Growth	6.80%	-1.28%	29.54%	507.89%	-	-
Net Cash Per Share	3.18	3.59	3.63	2.80	0.46	-0.72
Filing Date Shares Outstanding	368.09	247.5	247.5	247.5	247.5	247.5
Total Common Shares Outstanding	368.09	247.5	247.5	247.5	247.5	247.5
Working Capital	1,233	1,160	1,053	831.03	317.18	39.97
Book Value Per Share	5.21	7.30	6.78	5.97	3.74	2.45
Tangible Book Value	1,803	1,691	1,555	1,350	794.48	468.67
Tangible Book Value Per Share	4.90	6.83	6.28	5.45	3.21	1.89
Land	-	3.5	3.5	3.5	3.5	3.5
Buildings	-	142.58	138.93	138.16	133.75	133.67
Machinery	-	539.33	535.06	532.35	527.5	521.96
Construction In Progress	-	30.6	14.79	10.14	16.07	13.69

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.