The Jordan Pipes Manufacturing Co. Ltd. (ASE:JOPI)
Jordan
· Delayed Price · Currency is JOD 0.3800
+0.0100 (2.70%)
At close: Apr 17, 2025
ASE:JOPI Balance Sheet
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.17 | 0.04 | 0.04 | 0.05 | 0.08 | Upgrade
|
| Cash & Short-Term Investments | 0.17 | 0.04 | 0.04 | 0.05 | 0.08 | Upgrade
|
| Cash Growth | 350.69% | -7.07% | -21.49% | -35.55% | 3899.60% | Upgrade
|
| Accounts Receivable | 0.06 | 0.12 | 0.15 | 0.16 | 0.45 | Upgrade
|
| Other Receivables | 0.07 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Receivables | 0.14 | 0.13 | 0.16 | 0.17 | 0.45 | Upgrade
|
| Inventory | 0.97 | 1.45 | 2.53 | 2.56 | 3.29 | Upgrade
|
| Prepaid Expenses | 0.06 | - | 0 | - | - | Upgrade
|
| Other Current Assets | 0.04 | 0.09 | 0.13 | 0.06 | 0.06 | Upgrade
|
| Total Current Assets | 1.37 | 1.71 | 2.86 | 2.84 | 3.89 | Upgrade
|
| Property, Plant & Equipment | 6.44 | 1.91 | 1.83 | 1.54 | 1.4 | Upgrade
|
| Long-Term Investments | 0.03 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.48 | 0.8 | 0.8 | 0.7 | 0.72 | Upgrade
|
| Total Assets | 8.32 | 4.41 | 5.49 | 5.08 | 6 | Upgrade
|
| Accounts Payable | 0.04 | 0.18 | 0.23 | 0.14 | 0.1 | Upgrade
|
| Accrued Expenses | 0.01 | 0.04 | 0.01 | 0.03 | 0.03 | Upgrade
|
| Short-Term Debt | 2.79 | 2.52 | 2.42 | 1.65 | 2.43 | Upgrade
|
| Current Portion of Long-Term Debt | 0.09 | 0.31 | 0.58 | 0.79 | 0.8 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0 | 0 | Upgrade
|
| Other Current Liabilities | 0.17 | 0.14 | 0.14 | 0.16 | 0.15 | Upgrade
|
| Total Current Liabilities | 3.11 | 3.19 | 3.38 | 2.77 | 3.52 | Upgrade
|
| Long-Term Debt | 0.14 | - | - | - | - | Upgrade
|
| Total Liabilities | 3.25 | 3.19 | 3.38 | 2.77 | 3.52 | Upgrade
|
| Common Stock | 2.5 | 3.58 | 3.58 | 3.58 | 3.58 | Upgrade
|
| Retained Earnings | 0.26 | -2.35 | -1.47 | -1.26 | -1.09 | Upgrade
|
| Comprehensive Income & Other | 2.31 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 5.07 | 1.22 | 2.1 | 2.31 | 2.49 | Upgrade
|
| Total Liabilities & Equity | 8.32 | 4.41 | 5.49 | 5.08 | 6 | Upgrade
|
| Total Debt | 3.02 | 2.83 | 3 | 2.44 | 3.23 | Upgrade
|
| Net Cash (Debt) | -2.85 | -2.79 | -2.96 | -2.38 | -3.15 | Upgrade
|
| Net Cash Per Share | -1.00 | -1.12 | -1.18 | -0.95 | -1.26 | Upgrade
|
| Filing Date Shares Outstanding | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | Upgrade
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| Total Common Shares Outstanding | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | Upgrade
|
| Working Capital | -1.73 | -1.48 | -0.53 | 0.07 | 0.37 | Upgrade
|
| Book Value Per Share | 2.03 | 0.49 | 0.84 | 0.92 | 0.99 | Upgrade
|
| Tangible Book Value | 5.07 | 1.22 | 2.1 | 2.31 | 2.49 | Upgrade
|
| Tangible Book Value Per Share | 2.03 | 0.49 | 0.84 | 0.92 | 0.99 | Upgrade
|
| Land | 4.05 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Buildings | 0.93 | 1.48 | 1.48 | 1.46 | 1.46 | Upgrade
|
| Machinery | 6.13 | 6.15 | 6.21 | 5.77 | 5.76 | Upgrade
|
| Construction In Progress | - | - | - | 0.13 | - | Upgrade
|
Updated Feb 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.