Jordan Petroleum Refinery Co. Ltd. (ASE:JOPT)
Jordan
· Delayed Price · Currency is JOD 5.49
+0.03 (0.55%)
At close: Apr 17, 2025
Jordan Petroleum Refinery 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 | - | 33.76 | 25.98 | 21.42 | 14.03 | Upgrade
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| Cash & Short-Term Investments | 17.58 | 33.76 | 25.98 | 21.42 | 14.03 | Upgrade
|
| Cash Growth | -47.92% | 29.97% | 21.24% | 52.66% | -35.79% | Upgrade
|
| Accounts Receivable | - | 65.13 | 65.48 | 60.93 | 62.19 | Upgrade
|
| Other Receivables | - | 397.42 | 464.46 | 318.26 | 283.58 | Upgrade
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| Receivables | - | 462.55 | 529.94 | 379.2 | 345.78 | Upgrade
|
| Inventory | - | 470.93 | 525.08 | 416.99 | 296.46 | Upgrade
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| Prepaid Expenses | - | 7.65 | 9.62 | 6.97 | 17.23 | Upgrade
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| Other Current Assets | - | 163.7 | 155.21 | 152.48 | 144.34 | Upgrade
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| Total Current Assets | - | 1,139 | 1,246 | 977.06 | 817.84 | Upgrade
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| Property, Plant & Equipment | - | 268.87 | 232.29 | 235.45 | 239.58 | Upgrade
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| Long-Term Investments | - | 3.24 | 3.82 | 2.63 | 2.26 | Upgrade
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| Other Intangible Assets | - | 14.45 | 14.29 | 17.29 | 20.29 | Upgrade
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| Long-Term Deferred Tax Assets | - | 10.17 | 11.26 | 8.28 | 13.19 | Upgrade
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| Other Long-Term Assets | - | 2.67 | 2.71 | 2.76 | 0.82 | Upgrade
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| Total Assets | - | 1,438 | 1,510 | 1,243 | 1,094 | Upgrade
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| Accounts Payable | - | 147.08 | 168 | 151.95 | 44.38 | Upgrade
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| Accrued Expenses | - | 5.7 | 51.78 | 110.67 | 99.72 | Upgrade
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| Short-Term Debt | - | 663.91 | 696.36 | 550.83 | 579.88 | Upgrade
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| Current Portion of Leases | - | 2.46 | 2.24 | 4.97 | 4.59 | Upgrade
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| Current Income Taxes Payable | - | 19 | 22.25 | 6.41 | 0.68 | Upgrade
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| Current Unearned Revenue | - | 10.52 | 8.83 | 8.73 | 6.75 | Upgrade
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| Other Current Liabilities | - | 141.85 | 144.38 | 64.16 | 54.9 | Upgrade
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| Total Current Liabilities | - | 990.51 | 1,094 | 897.73 | 790.89 | Upgrade
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| Long-Term Leases | - | 41.46 | 39.41 | 43.84 | 46.59 | Upgrade
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| Other Long-Term Liabilities | - | 37.9 | 39.22 | 39.23 | 40.47 | Upgrade
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| Total Liabilities | - | 1,070 | 1,172 | 980.84 | 877.99 | Upgrade
|
| Common Stock | - | 100 | 100 | 100 | 100 | Upgrade
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| Retained Earnings | - | 257.28 | 226.05 | 152.1 | 105.05 | Upgrade
|
| Comprehensive Income & Other | - | 2.86 | 3.11 | 1.92 | 1.79 | Upgrade
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| Total Common Equity | 364.77 | 360.14 | 329.16 | 254.02 | 206.84 | Upgrade
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| Minority Interest | - | 7.94 | 8.53 | 8.6 | 9.14 | Upgrade
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| Shareholders' Equity | 372.87 | 368.08 | 337.69 | 262.63 | 215.98 | Upgrade
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| Total Liabilities & Equity | - | 1,438 | 1,510 | 1,243 | 1,094 | Upgrade
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| Total Debt | 798.85 | 707.83 | 738 | 599.64 | 631.06 | Upgrade
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| Net Cash (Debt) | -781.26 | -674.07 | -712.03 | -578.22 | -617.02 | Upgrade
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| Net Cash Per Share | -7.81 | -6.74 | -7.12 | -5.78 | -6.17 | Upgrade
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| Filing Date Shares Outstanding | 100 | 100 | 100 | 100 | 100 | Upgrade
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| Total Common Shares Outstanding | 100 | 100 | 100 | 100 | 100 | Upgrade
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| Working Capital | - | 148.09 | 151.99 | 79.33 | 26.95 | Upgrade
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| Book Value Per Share | 3.65 | 3.60 | 3.29 | 2.54 | 2.07 | Upgrade
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| Tangible Book Value | 350.41 | 345.68 | 314.88 | 236.74 | 186.56 | Upgrade
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| Tangible Book Value Per Share | 3.50 | 3.46 | 3.15 | 2.37 | 1.87 | Upgrade
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| Land | - | 57.13 | 52.79 | 45.87 | 45.45 | Upgrade
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| Buildings | - | 83.76 | 82.74 | 79.84 | 78.76 | Upgrade
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| Machinery | - | 289.69 | 285.48 | 285.74 | 282.15 | Upgrade
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| Construction In Progress | - | 66.84 | 49.99 | 46.83 | 43.54 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.