Jordan Phosphate Mines Co. Plc (ASE:JOPH)

ASE:JOPH Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	978.35	802.84	246.55	42.89
Trading Asset Securities	-	0.37	0.43	0.37	0.21
Cash & Short-Term Investments	903.22	978.73	803.27	246.92	43.1
Cash Growth	-7.71%	21.84%	225.31%	472.92%	42.10%
Accounts Receivable	-	123.27	121.65	183.11	107.33
Receivables	-	123.27	121.65	188.67	107.33
Inventory	-	166.36	197.65	164.12	129.6
Other Current Assets	-	79.91	100.19	53.04	51.59
Total Current Assets	-	1,348	1,223	652.75	331.61
Property, Plant & Equipment	-	290.17	294.99	299.7	295.21
Long-Term Investments	-	335.88	365.51	334.18	292.65
Goodwill	-	15.68	15.68	15.68	15.68
Other Intangible Assets	-	106.34	113.13	114.47	120.83
Long-Term Deferred Tax Assets	-	30.06	38.89	39.14	42.6
Other Long-Term Assets	-	7.18	9.08	29.04	29.74
Total Assets	-	2,145	2,072	1,496	1,144
Accounts Payable	-	62.47	79.94	120.73	70.94
Accrued Expenses	-	67.55	85.78	64.47	57
Short-Term Debt	-	1.2	0.43	2.46	76.39
Current Portion of Long-Term Debt	-	5.17	12.47	23.34	24.97
Current Portion of Leases	-	7.3	7.22	7.27	7.13
Current Income Taxes Payable	-	109.68	157.4	85.84	9.98
Other Current Liabilities	-	41.77	48.49	31.46	45.23
Total Current Liabilities	-	295.14	391.74	335.57	291.64
Long-Term Debt	-	29.81	34.98	42.54	52.96
Long-Term Leases	-	36.18	54.15	57.14	59.57
Other Long-Term Liabilities	-	51.29	50.63	49.95	46.75
Total Liabilities	-	461.2	587.35	567.65	534.62
Common Stock	-	247.5	82.5	82.5	82.5
Retained Earnings	-	1,429	1,396	841.48	522.95
Comprehensive Income & Other	-	0.57	0.65	0.65	-0.27
Total Common Equity	1,670	1,677	1,479	924.63	605.18
Minority Interest	-	7.05	5.79	3.97	4.4
Shareholders' Equity	1,679	1,684	1,484	928.6	609.58
Total Liabilities & Equity	-	2,145	2,072	1,496	1,144
Total Debt	71.36	79.66	109.25	132.75	221.02
Net Cash (Debt)	831.86	899.07	694.02	114.17	-177.92
Net Cash Growth	-7.48%	29.54%	507.89%	-	-
Net Cash Per Share	3.36	3.63	2.80	0.46	-0.72
Filing Date Shares Outstanding	247.5	247.5	247.5	247.5	247.5
Total Common Shares Outstanding	247.5	247.5	247.5	247.5	247.5
Working Capital	-	1,053	831.03	317.18	39.97
Book Value Per Share	6.75	6.78	5.97	3.74	2.45
Tangible Book Value	1,553	1,555	1,350	794.48	468.67
Tangible Book Value Per Share	6.27	6.28	5.45	3.21	1.89
Land	-	3.5	3.5	3.5	3.5
Buildings	-	138.93	138.16	133.75	133.67
Machinery	-	535.06	532.35	527.5	521.96
Construction In Progress	-	14.79	10.14	16.07	13.69

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