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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	17.58	33.76	25.98	21.42	14.03	21.86
Cash & Short-Term Investments	17.58	33.76	25.98	21.42	14.03	21.86
Cash Growth	-39.62%	29.97%	21.24%	52.66%	-35.79%	28.82%
Accounts Receivable	61.08	65.13	65.48	60.93	62.19	69.58
Other Receivables	499.16	397.42	464.46	318.26	283.58	491.77
Receivables	560.24	462.55	529.94	379.2	345.78	561.35
Inventory	455.05	470.93	525.08	416.99	296.46	396.85
Prepaid Expenses	6.63	7.65	9.62	6.97	17.23	15.49
Other Current Assets	166.87	163.7	155.21	152.48	144.34	21.71
Total Current Assets	1,206	1,139	1,246	977.06	817.84	1,017
Property, Plant & Equipment	274	268.87	232.29	235.45	239.58	238.41
Long-Term Investments	3.45	3.24	3.82	2.63	2.26	2.29
Other Intangible Assets	14.36	14.45	14.29	17.29	20.29	23.29
Long-Term Deferred Tax Assets	10.63	10.17	11.26	8.28	13.19	9.13
Other Long-Term Assets	2.64	2.67	2.71	2.76	0.82	0.83
Total Assets	1,511	1,438	1,510	1,243	1,094	1,291
Accounts Payable	126.82	147.08	168	151.95	44.38	144.35
Accrued Expenses	4.39	5.7	51.78	110.67	99.72	110.55
Short-Term Debt	757.28	663.91	696.36	550.83	579.88	472.04
Current Portion of Leases	2.25	2.46	2.24	4.97	4.59	4.54
Current Income Taxes Payable	12.89	19	22.25	6.41	0.68	7.65
Current Unearned Revenue	9.61	10.52	8.83	8.73	6.75	6.73
Other Current Liabilities	146.96	141.85	144.38	64.16	54.9	205.66
Total Current Liabilities	1,060	990.51	1,094	897.73	790.89	951.51
Long-Term Leases	39.31	41.46	39.41	43.84	46.59	51.09
Other Long-Term Liabilities	39.02	37.9	39.22	39.23	40.47	41.46
Total Liabilities	1,139	1,070	1,172	980.84	877.99	1,044
Common Stock	100	100	100	100	100	100
Retained Earnings	261.7	257.28	226.05	152.1	105.05	136.38
Comprehensive Income & Other	3.07	2.86	3.11	1.92	1.79	1.83
Total Common Equity	364.77	360.14	329.16	254.02	206.84	238.21
Minority Interest	8.1	7.94	8.53	8.6	9.14	8.69
Shareholders' Equity	372.87	368.08	337.69	262.63	215.98	246.9
Total Liabilities & Equity	1,511	1,438	1,510	1,243	1,094	1,291
Total Debt	798.85	707.83	738	599.64	631.06	527.66
Net Cash (Debt)	-781.26	-674.07	-712.03	-578.22	-617.02	-505.81
Net Cash Per Share	-7.81	-6.74	-7.12	-5.78	-6.17	-5.06
Filing Date Shares Outstanding	100	100	100	100	100	100
Total Common Shares Outstanding	100	100	100	100	100	100
Working Capital	146.18	148.09	151.99	79.33	26.95	65.74
Book Value Per Share	3.65	3.60	3.29	2.54	2.07	2.38
Tangible Book Value	350.41	345.68	314.88	236.74	186.56	214.92
Tangible Book Value Per Share	3.50	3.46	3.15	2.37	1.87	2.15
Land	-	57.13	52.79	45.87	45.45	-
Buildings	-	83.76	82.74	79.84	78.76	-
Machinery	-	289.69	285.48	285.74	282.15	-
Construction In Progress	-	66.84	49.99	46.83	43.54	-

Source: S&P Capital IQ. Standard template. Financial Sources.