Jordan Phosphate Mines Co. Plc (ASE: JOPH)

ASE: JOPH Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	902.88	978.35	802.84	246.55	42.89	30.12
Trading Asset Securities	0.34	0.37	0.43	0.37	0.21	0.21
Cash & Short-Term Investments	903.22	978.73	803.27	246.92	43.1	30.33
Cash Growth	4.35%	21.84%	225.31%	472.92%	42.10%	21.97%
Accounts Receivable	133.34	123.27	121.65	183.11	107.33	70.58
Other Receivables	-	-	-	-	-	15.17
Receivables	133.34	123.27	121.65	188.67	107.33	85.75
Inventory	148.26	166.36	197.65	164.12	129.6	171.61
Prepaid Expenses	-	-	-	-	-	8.3
Other Current Assets	82.19	79.91	100.19	53.04	51.59	34.2
Total Current Assets	1,267	1,348	1,223	652.75	331.61	330.19
Property, Plant & Equipment	295.9	290.17	294.99	299.7	295.21	295.61
Long-Term Investments	346.26	335.88	365.51	334.18	292.65	307.04
Goodwill	-	15.68	15.68	15.68	15.68	15.68
Other Intangible Assets	116.92	106.34	113.13	114.47	120.83	127.19
Long-Term Accounts Receivable	-	-	-	-	-	7.26
Long-Term Deferred Tax Assets	22.08	30.06	38.89	39.14	42.6	39.89
Other Long-Term Assets	8.33	7.18	9.08	29.04	29.74	33.42
Total Assets	2,067	2,145	2,072	1,496	1,144	1,173
Accounts Payable	85.91	62.47	79.94	120.73	70.94	98.88
Accrued Expenses	42.44	67.55	85.78	64.47	57	47.69
Short-Term Debt	1.24	1.2	0.43	2.46	76.39	82.26
Current Portion of Long-Term Debt	5.17	5.17	12.47	23.34	24.97	35.02
Current Portion of Leases	7.29	7.3	7.22	7.27	7.13	7.03
Current Income Taxes Payable	52.24	109.68	157.4	85.84	9.98	14.29
Other Current Liabilities	34.08	41.77	48.49	31.46	45.23	35.77
Total Current Liabilities	228.37	295.14	391.74	335.57	291.64	320.94
Long-Term Debt	24.64	29.81	34.98	42.54	52.96	63.78
Long-Term Leases	33.03	36.18	54.15	57.14	59.57	61.05
Other Long-Term Liabilities	51.76	51.29	50.63	49.95	46.75	132.17
Total Liabilities	388.13	461.2	587.35	567.65	534.62	577.94
Common Stock	247.5	247.5	82.5	82.5	82.5	82.5
Retained Earnings	1,422	1,429	1,396	841.48	522.95	507.75
Comprehensive Income & Other	0.57	0.57	0.65	0.65	-0.27	-0.31
Total Common Equity	1,670	1,677	1,479	924.63	605.18	589.94
Minority Interest	9	7.05	5.79	3.97	4.4	5.33
Shareholders' Equity	1,679	1,684	1,484	928.6	609.58	595.27
Total Liabilities & Equity	2,067	2,145	2,072	1,496	1,144	1,173
Total Debt	71.36	79.66	109.25	132.75	221.02	249.14
Net Cash (Debt)	831.86	899.07	694.02	114.17	-177.92	-218.81
Net Cash Growth	8.35%	29.55%	507.89%	-	-	-
Net Cash Per Share	3.36	3.63	2.80	0.46	-0.72	-0.88
Filing Date Shares Outstanding	247.5	247.5	247.5	247.5	247.5	247.5
Total Common Shares Outstanding	247.5	247.5	247.5	247.5	247.5	247.5
Working Capital	1,039	1,053	831.03	317.18	39.97	9.26
Book Value Per Share	6.75	6.78	5.97	3.74	2.45	2.38
Tangible Book Value	1,553	1,555	1,350	794.48	468.67	447.07
Tangible Book Value Per Share	6.27	6.28	5.45	3.21	1.89	1.81
Land	-	3.5	3.5	3.5	3.5	3.5
Buildings	-	138.93	138.16	133.75	133.67	133.55
Machinery	-	535.06	532.35	527.5	521.96	520.88
Construction In Progress	-	14.79	10.14	16.07	13.69	6.59

Source: S&P Capital IQ. Standard template. Financial Sources.