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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	909.84	958.45	978.35	802.84	246.55	42.89
Short-Term Investments	0.43	0.36	0.37	-	-	-
Trading Asset Securities	-	-	-	0.43	0.37	0.21
Cash & Short-Term Investments	910.27	958.8	978.73	803.27	246.92	43.1
Cash Growth	0.78%	-2.04%	21.84%	225.31%	472.92%	42.10%
Accounts Receivable	177.7	129.51	123.27	121.65	183.11	107.33
Receivables	177.7	129.51	123.27	121.65	188.67	107.33
Inventory	175.08	158.38	166.36	197.65	164.12	129.6
Other Current Assets	111.9	78	79.91	100.19	53.04	51.59
Total Current Assets	1,375	1,325	1,348	1,223	652.75	331.61
Property, Plant & Equipment	313.78	305.78	290.17	294.99	299.7	295.21
Long-Term Investments	382.77	359.79	335.88	365.51	334.18	292.65
Goodwill	-	15.68	15.68	15.68	15.68	15.68
Other Intangible Assets	110.12	99.54	106.34	113.13	114.47	120.83
Long-Term Deferred Tax Assets	21.69	23.22	30.06	38.89	39.14	42.6
Other Long-Term Assets	3.58	8.21	7.18	9.08	29.04	29.74
Total Assets	2,213	2,148	2,145	2,072	1,496	1,144
Accounts Payable	94	56.09	62.47	79.94	120.73	70.94
Accrued Expenses	36.09	43.82	67.55	85.78	64.47	57
Short-Term Debt	0.48	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	63.33	18.83	109.68	157.4	85.84	9.98
Other Current Liabilities	19.05	32.49	41.77	48.49	31.46	45.23
Total Current Liabilities	220.12	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	30.48	33.57	36.18	54.15	57.14	59.57
Pension & Post-Retirement Benefits	58.5	57.73	48.79	55.86	82.45	83.71
Other Long-Term Liabilities	65.77	51.92	51.29	50.63	49.95	46.75
Total Liabilities	374.88	332.12	461.2	587.35	567.65	534.62
Common Stock	300	247.5	247.5	82.5	82.5	82.5
Retained Earnings	1,526	1,558	1,429	1,396	841.48	522.95
Comprehensive Income & Other	0.53	0.57	0.57	0.65	0.65	-0.27
Total Common Equity	1,826	1,806	1,677	1,479	924.63	605.18
Minority Interest	11.62	9.6	7.05	5.79	3.97	4.4
Shareholders' Equity	1,838	1,816	1,684	1,484	928.6	609.58
Total Liabilities & Equity	2,213	2,148	2,145	2,072	1,496	1,144
Total Debt	38.12	71.25	79.66	109.25	132.75	221.02
Net Cash (Debt)	872.15	887.55	899.07	694.02	114.17	-177.92
Net Cash Growth	4.84%	-1.28%	29.54%	507.89%	-	-
Net Cash Per Share	2.91	2.96	3.00	2.31	0.38	-0.59
Filing Date Shares Outstanding	299.66	300	300	300	300	300
Total Common Shares Outstanding	299.66	300	300	300	300	300
Working Capital	1,155	1,160	1,053	831.03	317.18	39.97
Book Value Per Share	6.09	6.02	5.59	4.93	3.08	2.02
Tangible Book Value	1,716	1,691	1,555	1,350	794.48	468.67
Tangible Book Value Per Share	5.73	5.64	5.18	4.50	2.65	1.56
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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.