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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	31.71	32.24	33.76	25.98	21.42	14.03
Cash & Short-Term Investments	31.71	32.24	33.76	25.98	21.42	14.03
Cash Growth	52.16%	-4.52%	29.97%	21.24%	52.66%	-35.79%
Accounts Receivable	823.37	74.99	60.33	65.48	60.93	62.19
Other Receivables	-	678.53	541.69	464.46	318.26	283.58
Receivables	823.37	753.51	602.02	529.94	379.2	345.78
Inventory	416.64	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	1,272	1,217	1,139	1,246	977.06	817.84
Property, Plant & Equipment	552.85	551.72	268.87	232.29	235.45	239.58
Long-Term Investments	3.93	3.55	3.24	3.82	2.63	2.26
Other Intangible Assets	14.3	14.33	14.45	14.29	17.29	20.29
Long-Term Deferred Tax Assets	10.35	10.55	10.17	11.26	8.28	13.19
Other Long-Term Assets	3.53	3.55	2.67	2.71	2.76	0.82
Total Assets	1,857	1,800	1,438	1,510	1,243	1,094
Accounts Payable	317.17	95.01	147.08	168	151.95	44.38
Accrued Expenses	-	5.16	5.7	51.78	110.67	99.72
Short-Term Debt	754.52	765.78	663.91	696.36	550.83	579.88
Current Portion of Leases	2.61	2.24	2.46	2.24	4.97	4.59
Current Income Taxes Payable	19.12	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	-	159.7	141.85	144.38	64.16	54.9
Total Current Liabilities	1,093	1,056	990.51	1,094	897.73	790.89
Long-Term Leases	40.09	40.76	41.46	39.41	43.84	46.59
Other Long-Term Liabilities	36.9	35.61	37.9	39.22	39.23	40.47
Total Liabilities	1,170	1,132	1,070	1,172	980.84	877.99
Common Stock	100	100	100	100	100	100
Retained Earnings	302.2	284.7	257.28	226.05	152.1	105.05
Comprehensive Income & Other	276.89	276.51	2.86	3.11	1.92	1.79
Total Common Equity	679.09	661.2	360.14	329.16	254.02	206.84
Minority Interest	7.19	7	7.94	8.53	8.6	9.14
Shareholders' Equity	686.28	668.2	368.08	337.69	262.63	215.98
Total Liabilities & Equity	1,857	1,800	1,438	1,510	1,243	1,094
Total Debt	797.22	808.79	707.83	738	599.64	631.06
Net Cash (Debt)	-765.51	-776.55	-674.07	-712.03	-578.22	-617.02
Net Cash Per Share	-7.72	-7.77	-6.74	-7.12	-5.78	-6.17
Filing Date Shares Outstanding	97.26	100	100	100	100	100
Total Common Shares Outstanding	97.26	100	100	100	100	100
Working Capital	178.3	160.88	148.09	151.99	79.33	26.95
Book Value Per Share	6.98	6.61	3.60	3.29	2.54	2.07
Tangible Book Value	664.79	646.88	345.68	314.88	236.74	186.56
Tangible Book Value Per Share	6.84	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 Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.