The Jordan Pipes Manufacturing Co. Ltd. (ASE:JOPI)
Jordan · Delayed Price · Currency is JOD 0.7400
+0.0200 (2.78%)
At close: Aug 16, 2026
ASE:JOPI Balance Sheet
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.31 | 0.34 | 0.17 | 0.04 | 0.04 | 0.05 |
Cash & Short-Term Investments | 0.31 | 0.34 | 0.17 | 0.04 | 0.04 | 0.05 |
Cash Growth | 327.53% | 98.82% | 350.69% | -7.07% | -21.49% | -35.55% |
Accounts Receivable | 0.04 | 0.08 | 0.06 | 0.12 | 0.15 | 0.16 |
Other Receivables | 0.07 | 0.07 | 0.07 | 0.01 | 0.01 | 0.01 |
Receivables | 0.11 | 0.15 | 0.14 | 0.13 | 0.16 | 0.17 |
Inventory | 0.54 | 0.62 | 0.97 | 1.45 | 2.53 | 2.56 |
Prepaid Expenses | - | - | 0.06 | - | 0 | - |
Other Current Assets | 0.04 | 0.04 | 0.04 | 0.09 | 0.13 | 0.06 |
Total Current Assets | 1 | 1.15 | 1.37 | 1.71 | 2.86 | 2.84 |
Property, Plant & Equipment | 6.25 | 6.34 | 6.44 | 1.91 | 1.83 | 1.54 |
Long-Term Investments | 0.03 | 0.03 | 0.03 | - | - | - |
Other Long-Term Assets | 0.19 | 0.2 | 0.48 | 0.8 | 0.8 | 0.7 |
Total Assets | 7.47 | 7.71 | 8.32 | 4.41 | 5.49 | 5.08 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.04 | 0.03 | 0.04 | 0.18 | 0.23 | 0.14 |
Accrued Expenses | - | 0.02 | 0.01 | 0.04 | 0.01 | 0.03 |
Short-Term Debt | 2.84 | 2.84 | 2.79 | 2.52 | 2.42 | 1.65 |
Current Portion of Long-Term Debt | 0.09 | 0.09 | 0.09 | 0.31 | 0.58 | 0.79 |
Current Income Taxes Payable | - | - | 0 | - | - | 0 |
Other Current Liabilities | 0.17 | 0.14 | 0.17 | 0.14 | 0.14 | 0.16 |
Total Current Liabilities | 3.14 | 3.12 | 3.11 | 3.19 | 3.38 | 2.77 |
Long-Term Debt | 0.1 | 0.1 | 0.14 | - | - | - |
Total Liabilities | 3.24 | 3.22 | 3.25 | 3.19 | 3.38 | 2.77 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1.75 | 1.75 | 2.5 | 3.58 | 3.58 | 3.58 |
Retained Earnings | -2.04 | -1.77 | -1.95 | -2.35 | -1.47 | -1.26 |
Comprehensive Income & Other | 4.51 | 4.51 | 4.51 | - | - | - |
Shareholders' Equity | 4.23 | 4.49 | 5.07 | 1.22 | 2.1 | 2.31 |
Total Liabilities & Equity | 7.47 | 7.71 | 8.32 | 4.41 | 5.49 | 5.08 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3.03 | 3.03 | 3.02 | 2.83 | 3 | 2.44 |
Net Cash (Debt) | -2.72 | -2.69 | -2.85 | -2.79 | -2.96 | -2.38 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.56 | -1.54 | -1.43 | -1.60 | -1.69 | -1.36 |
Filing Date Shares Outstanding | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 |
Total Common Shares Outstanding | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 |
Working Capital | -2.14 | -1.97 | -1.73 | -1.48 | -0.53 | 0.07 |
Book Value Per Share | 2.42 | 2.57 | 2.90 | 0.70 | 1.20 | 1.32 |
Tangible Book Value | 4.23 | 4.49 | 5.07 | 1.22 | 2.1 | 2.31 |
Tangible Book Value Per Share | 2.42 | 2.57 | 2.90 | 0.70 | 1.20 | 1.32 |
Land | 4.05 | 4.05 | 4.05 | 0.03 | 0.03 | 0.03 |
Buildings | 0.93 | 0.93 | 0.93 | 1.48 | 1.48 | 1.46 |
Machinery | 6.13 | 6.13 | 6.13 | 6.15 | 6.21 | 5.77 |
Construction In Progress | - | - | - | - | - | 0.13 |