Jordan Petroleum Refinery Co. Ltd. (ASE:JOPT)

Jordan Petroleum Refinery Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25.15	32.24	33.76	25.98	21.42	14.03
Cash & Short-Term Investments	25.15	32.24	33.76	25.98	21.42	14.03
Cash Growth	43.02%	-4.52%	29.97%	21.24%	52.66%	-35.79%
Accounts Receivable	-	74.99	60.33	65.48	60.93	62.19
Other Receivables	807.77	678.53	541.69	464.46	318.26	283.58
Receivables	807.77	753.51	602.02	529.94	379.2	345.78
Inventory	344.71	402.58	470.93	525.08	416.99	296.46
Prepaid Expenses	-	9.39	10	9.62	6.97	17.23
Other Current Assets	-	19.08	21.88	155.21	152.48	144.34
Total Current Assets	1,178	1,217	1,139	1,246	977.06	817.84
Property, Plant & Equipment	558.29	551.72	268.87	232.29	235.45	239.58
Long-Term Investments	4.76	3.55	3.24	3.82	2.63	2.26
Other Intangible Assets	14.45	14.33	14.45	14.29	17.29	20.29
Long-Term Deferred Tax Assets	-	10.55	10.17	11.26	8.28	13.19
Other Long-Term Assets	14.97	3.55	2.67	2.71	2.76	0.82
Total Assets	1,770	1,800	1,438	1,510	1,243	1,094
Accounts Payable	-	95.01	147.08	168	151.95	44.38
Accrued Expenses	-	5.16	5.7	51.78	110.67	99.72
Short-Term Debt	729.46	765.78	663.91	696.36	550.83	579.88
Current Portion of Leases	2.67	2.24	2.46	2.24	4.97	4.59
Current Income Taxes Payable	10.96	18.67	19	22.25	6.41	0.68
Current Unearned Revenue	-	9.36	10.52	8.83	8.73	6.75
Other Current Liabilities	292.88	159.7	141.85	144.38	64.16	54.9
Total Current Liabilities	1,036	1,056	990.51	1,094	897.73	790.89
Long-Term Leases	38.9	40.76	41.46	39.41	43.84	46.59
Pension & Post-Retirement Benefits	-	-	0.04	0.04	0.04	0.04
Other Long-Term Liabilities	37.6	35.61	37.9	39.22	39.23	40.47
Total Liabilities	1,112	1,132	1,070	1,172	980.84	877.99
Common Stock	100	100	100	100	100	100
Retained Earnings	186.35	284.7	257.28	226.05	152.1	105.05
Comprehensive Income & Other	360.31	276.51	2.86	3.11	1.92	1.79
Total Common Equity	646.66	661.2	360.14	329.16	254.02	206.84
Minority Interest	10.98	7	7.94	8.53	8.6	9.14
Shareholders' Equity	657.64	668.2	368.08	337.69	262.63	215.98
Total Liabilities & Equity	1,770	1,800	1,438	1,510	1,243	1,094
Total Debt	771.03	808.79	707.83	738	599.64	631.06
Net Cash (Debt)	-745.88	-776.55	-674.07	-712.03	-578.22	-617.02
Net Cash Per Share	-7.48	-7.77	-6.74	-7.12	-5.78	-6.17
Filing Date Shares Outstanding	95.26	100	100	100	100	100
Total Common Shares Outstanding	95.26	100	100	100	100	100
Working Capital	141.67	160.88	148.09	151.99	79.33	26.95
Book Value Per Share	6.79	6.61	3.60	3.29	2.54	2.07
Tangible Book Value	632.21	646.88	345.68	314.88	236.74	186.56
Tangible Book Value Per Share	6.64	6.47	3.46	3.15	2.37	1.87
Land	-	332.37	57.13	52.79	45.87	45.45
Buildings	-	86.77	83.76	82.74	79.84	78.76
Machinery	-	245.67	242.28	285.48	285.74	282.15
Construction In Progress	-	74.65	66.84	49.99	46.83	43.54

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.