Jordan Phosphate Mines Co. Plc (ASE: JOPH)

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	952.31	978.35	802.84	246.55	42.89	30.12
Trading Asset Securities	0.36	0.37	0.43	0.37	0.21	0.21
Cash & Short-Term Investments	952.67	978.73	803.27	246.92	43.1	30.33
Cash Growth	39.91%	21.84%	225.31%	472.92%	42.10%	21.97%
Accounts Receivable	139.03	123.27	121.65	183.11	107.33	70.58
Other Receivables	-	-	-	-	-	15.17
Receivables	139.03	123.27	121.65	188.67	107.33	85.75
Inventory	144.55	166.36	197.65	164.12	129.6	171.61
Prepaid Expenses	-	-	-	-	-	8.3
Other Current Assets	94.53	79.91	100.19	53.04	51.59	34.2
Total Current Assets	1,331	1,348	1,223	652.75	331.61	330.19
Property, Plant & Equipment	290.06	290.17	294.99	299.7	295.21	295.61
Long-Term Investments	332.98	335.88	365.51	334.18	292.65	307.04
Goodwill	-	15.68	15.68	15.68	15.68	15.68
Other Intangible Assets	118.62	106.34	113.13	114.47	120.83	127.19
Long-Term Accounts Receivable	-	-	-	-	-	7.26
Long-Term Deferred Tax Assets	22.75	30.06	38.89	39.14	42.6	39.89
Other Long-Term Assets	7.18	7.18	9.08	29.04	29.74	33.42
Total Assets	2,113	2,145	2,072	1,496	1,144	1,173
Accounts Payable	86.45	62.47	79.94	120.73	70.94	98.88
Accrued Expenses	49.36	67.55	85.78	64.47	57	47.69
Short-Term Debt	1.73	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	42.29	109.68	157.4	85.84	9.98	14.29
Other Current Liabilities	191.49	41.77	48.49	31.46	45.23	35.77
Total Current Liabilities	383.78	295.14	391.74	335.57	291.64	320.94
Long-Term Debt	27.22	29.81	34.98	42.54	52.96	63.78
Long-Term Leases	36.33	36.18	54.15	57.14	59.57	61.05
Other Long-Term Liabilities	51.61	51.29	50.63	49.95	46.75	132.17
Total Liabilities	548.87	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	1,308	1,429	1,396	841.48	522.95	507.75
Comprensive Income & Other	0.57	0.57	0.65	0.65	-0.27	-0.31
Total Common Equity	1,556	1,677	1,479	924.63	605.18	589.94
Minority Interest	8	7.05	5.79	3.97	4.4	5.33
Shareholders' Equity	1,564	1,684	1,484	928.6	609.58	595.27
Total Liabilities & Equity	2,113	2,145	2,072	1,496	1,144	1,173
Total Debt	77.74	79.66	109.25	132.75	221.02	249.14
Net Cash (Debt)	874.93	899.07	694.02	114.17	-177.92	-218.81
Net Cash Growth	52.09%	29.55%	507.89%	-	-	-
Net Cash Per Share	3.54	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	947	1,053	831.03	317.18	39.97	9.26
Book Value Per Share	6.29	6.78	5.97	3.74	2.45	2.38
Tangible Book Value	1,437	1,555	1,350	794.48	468.67	447.07
Tangible Book Value Per Share	5.81	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.