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

Jordan Petroleum Refinery Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	23.51	45.48	32.24	33.76	25.98	21.42
Cash & Short-Term Investments	23.51	45.48	32.24	33.76	25.98	21.42
Cash Growth	-2.13%	41.09%	-4.52%	29.97%	21.24%	52.66%
Accounts Receivable	957.98	66.75	74.99	60.33	65.48	60.93
Other Receivables	-	692.64	678.53	541.69	464.46	318.26
Receivables	957.98	759.39	753.51	602.02	529.94	379.2
Inventory	450.53	369.86	402.58	470.93	525.08	416.99
Prepaid Expenses	-	12.76	9.39	10	9.62	6.97
Other Current Assets	-	19.3	19.08	21.88	155.21	152.48
Total Current Assets	1,432	1,207	1,217	1,139	1,246	977.06
Property, Plant & Equipment	576.72	562.21	551.72	268.87	232.29	235.45
Long-Term Investments	6.62	5.94	3.55	3.24	3.82	2.63
Other Intangible Assets	14.34	14.42	14.33	14.45	14.29	17.29
Long-Term Deferred Tax Assets	12.95	11.03	10.55	10.17	11.26	8.28
Other Long-Term Assets	6.44	6.53	3.55	2.67	2.71	2.76
Total Assets	2,049	1,807	1,800	1,438	1,510	1,243

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	151.9	141.99	95.01	147.08	168	151.95
Accrued Expenses	13.12	8.71	5.16	5.7	51.78	110.67
Short-Term Debt	874.2	678.28	765.78	663.91	696.36	550.83
Current Portion of Leases	2.77	2.66	2.24	2.46	2.24	4.97
Current Income Taxes Payable	22.03	19.09	18.67	19	22.25	6.41
Current Unearned Revenue	10.23	11.05	9.36	10.52	8.83	8.73
Other Current Liabilities	185.73	169.11	159.7	141.85	144.38	64.16
Total Current Liabilities	1,260	1,031	1,056	990.51	1,094	897.73
Long-Term Leases	37.43	37.98	40.76	41.46	39.41	43.84
Pension & Post-Retirement Benefits	-	-	-	0.04	0.04	0.04
Other Long-Term Liabilities	39.71	38.21	35.61	37.9	39.22	39.23
Total Liabilities	1,337	1,107	1,132	1,070	1,172	980.84

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	100	100	100	100	100	100
Retained Earnings	321.41	309.48	284.7	257.28	226.05	152.1
Comprehensive Income & Other	279.58	278.9	276.51	2.86	3.11	1.92
Total Common Equity	700.98	688.38	661.2	360.14	329.16	254.02
Minority Interest	10.97	11.47	7	7.94	8.53	8.6
Shareholders' Equity	711.95	699.85	668.2	368.08	337.69	262.63
Total Liabilities & Equity	2,049	1,807	1,800	1,438	1,510	1,243

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	914.4	718.92	808.79	707.83	738	599.64
Net Cash (Debt)	-890.89	-673.44	-776.55	-674.07	-712.03	-578.22
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.91	-6.73	-7.77	-6.74	-7.12	-5.78
Filing Date Shares Outstanding	100	100	100	100	100	100
Total Common Shares Outstanding	100	100	100	100	100	100
Working Capital	172.03	175.9	160.88	148.09	151.99	79.33
Book Value Per Share	7.01	6.88	6.61	3.60	3.29	2.54
Tangible Book Value	686.64	673.97	646.88	345.68	314.88	236.74
Tangible Book Value Per Share	6.87	6.74	6.47	3.46	3.15	2.37
Land	-	331.31	332.37	57.13	52.79	45.87
Buildings	-	89.05	86.77	83.76	82.74	79.84
Machinery	-	253.93	245.67	242.28	285.48	285.74
Construction In Progress	-	90.26	74.65	66.84	49.99	46.83

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

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