Jordan Petroleum Refinery Balance Sheet

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

Millions JOD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	32.24	33.76	25.98	21.42
Cash & Short-Term Investments	25.15	32.24	33.76	25.98	21.42
Cash Growth	-21.99%	-4.52%	29.97%	21.24%	52.66%
Accounts Receivable	-	74.99	60.33	65.48	60.93
Other Receivables	-	678.53	541.69	464.46	318.26
Receivables	-	753.51	602.02	529.94	379.2
Inventory	-	402.58	470.93	525.08	416.99
Prepaid Expenses	-	9.39	10	9.62	6.97
Other Current Assets	-	19.08	21.88	155.21	152.48
Total Current Assets	-	1,217	1,139	1,246	977.06
Property, Plant & Equipment	-	551.72	268.87	232.29	235.45
Long-Term Investments	-	3.55	3.24	3.82	2.63
Other Intangible Assets	-	14.33	14.45	14.29	17.29
Long-Term Deferred Tax Assets	-	10.55	10.17	11.26	8.28
Other Long-Term Assets	-	3.55	2.67	2.71	2.76
Total Assets	-	1,800	1,438	1,510	1,243
Accounts Payable	-	95.01	147.08	168	151.95
Accrued Expenses	-	5.16	5.7	51.78	110.67
Short-Term Debt	-	765.78	663.91	696.36	550.83
Current Portion of Leases	-	2.24	2.46	2.24	4.97
Current Income Taxes Payable	-	18.67	19	22.25	6.41
Current Unearned Revenue	-	9.36	10.52	8.83	8.73
Other Current Liabilities	-	159.7	141.85	144.38	64.16
Total Current Liabilities	-	1,056	990.51	1,094	897.73
Long-Term Leases	-	40.76	41.46	39.41	43.84
Pension & Post-Retirement Benefits	-	-	0.04	0.04	0.04
Other Long-Term Liabilities	-	35.61	37.9	39.22	39.23
Total Liabilities	-	1,132	1,070	1,172	980.84
Common Stock	-	100	100	100	100
Retained Earnings	-	284.7	257.28	226.05	152.1
Comprehensive Income & Other	-	276.51	2.86	3.11	1.92
Total Common Equity	646.66	661.2	360.14	329.16	254.02
Minority Interest	-	7	7.94	8.53	8.6
Shareholders' Equity	657.64	668.2	368.08	337.69	262.63
Total Liabilities & Equity	-	1,800	1,438	1,510	1,243
Total Debt	771.03	808.79	707.83	738	599.64
Net Cash (Debt)	-745.88	-776.55	-674.07	-712.03	-578.22
Net Cash Per Share	-7.46	-7.77	-6.74	-7.12	-5.78
Filing Date Shares Outstanding	100	100	100	100	100
Total Common Shares Outstanding	100	100	100	100	100
Working Capital	-	160.88	148.09	151.99	79.33
Book Value Per Share	6.47	6.61	3.60	3.29	2.54
Tangible Book Value	632.21	646.88	345.68	314.88	236.74
Tangible Book Value Per Share	6.32	6.47	3.46	3.15	2.37
Land	-	332.37	57.13	52.79	45.87
Buildings	-	86.77	83.76	82.74	79.84
Machinery	-	245.67	242.28	285.48	285.74
Construction In Progress	-	74.65	66.84	49.99	46.83

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.