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	45.48	32.24	33.76	25.98	21.42
Cash & Short-Term Investments	45.48	32.24	33.76	25.98	21.42
Cash Growth	41.09%	-4.52%	29.97%	21.24%	52.66%
Accounts Receivable	66.75	74.99	60.33	65.48	60.93
Other Receivables	692.64	678.53	541.69	464.46	318.26
Receivables	759.39	753.51	602.02	529.94	379.2
Inventory	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	1,207	1,217	1,139	1,246	977.06
Property, Plant & Equipment	562.21	551.72	268.87	232.29	235.45
Long-Term Investments	5.94	3.55	3.24	3.82	2.63
Other Intangible Assets	14.42	14.33	14.45	14.29	17.29
Long-Term Deferred Tax Assets	11.03	10.55	10.17	11.26	8.28
Other Long-Term Assets	6.53	3.55	2.67	2.71	2.76
Total Assets	1,807	1,800	1,438	1,510	1,243
Accounts Payable	141.99	95.01	147.08	168	151.95
Accrued Expenses	8.71	5.16	5.7	51.78	110.67
Short-Term Debt	678.28	765.78	663.91	696.36	550.83
Current Portion of Leases	2.66	2.24	2.46	2.24	4.97
Current Income Taxes Payable	19.09	18.67	19	22.25	6.41
Current Unearned Revenue	11.05	9.36	10.52	8.83	8.73
Other Current Liabilities	169.11	159.7	141.85	144.38	64.16
Total Current Liabilities	1,031	1,056	990.51	1,094	897.73
Long-Term Leases	37.98	40.76	41.46	39.41	43.84
Pension & Post-Retirement Benefits	-	-	0.04	0.04	0.04
Other Long-Term Liabilities	38.21	35.61	37.9	39.22	39.23
Total Liabilities	1,107	1,132	1,070	1,172	980.84
Common Stock	100	100	100	100	100
Retained Earnings	309.48	284.7	257.28	226.05	152.1
Comprehensive Income & Other	278.9	276.51	2.86	3.11	1.92
Total Common Equity	688.38	661.2	360.14	329.16	254.02
Minority Interest	11.47	7	7.94	8.53	8.6
Shareholders' Equity	699.85	668.2	368.08	337.69	262.63
Total Liabilities & Equity	1,807	1,800	1,438	1,510	1,243
Total Debt	718.92	808.79	707.83	738	599.64
Net Cash (Debt)	-673.44	-776.55	-674.07	-712.03	-578.22
Net Cash Per Share	-6.73	-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	175.9	160.88	148.09	151.99	79.33
Book Value Per Share	6.88	6.61	3.60	3.29	2.54
Tangible Book Value	673.97	646.88	345.68	314.88	236.74
Tangible Book Value Per Share	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

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