Jordan Petroleum Refinery Balance Sheet

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

Millions JOD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	31.74	45.48	32.24	33.76	25.98	21.42
Cash & Short-Term Investments	31.74	45.48	32.24	33.76	25.98	21.42
Cash Growth	0.10%	41.09%	-4.52%	29.97%	21.24%	52.66%
Accounts Receivable	938.64	66.75	74.99	60.33	65.48	60.93
Other Receivables	-	692.64	678.53	541.69	464.46	318.26
Receivables	938.64	759.39	753.51	602.02	529.94	379.2
Inventory	392.86	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	1,363	1,207	1,217	1,139	1,246	977.06
Property, Plant & Equipment	565.67	562.21	551.72	268.87	232.29	235.45
Long-Term Investments	6.13	5.94	3.55	3.24	3.82	2.63
Other Intangible Assets	14.38	14.42	14.33	14.45	14.29	17.29
Long-Term Deferred Tax Assets	11.16	11.03	10.55	10.17	11.26	8.28
Other Long-Term Assets	6.5	6.53	3.55	2.67	2.71	2.76
Total Assets	1,967	1,807	1,800	1,438	1,510	1,243
Accounts Payable	429.66	141.99	95.01	147.08	168	151.95
Accrued Expenses	-	8.71	5.16	5.7	51.78	110.67
Short-Term Debt	680.67	678.28	765.78	663.91	696.36	550.83
Current Portion of Leases	2.75	2.66	2.24	2.46	2.24	4.97
Current Income Taxes Payable	27.84	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	1,141	1,031	1,056	990.51	1,094	897.73
Long-Term Leases	38.4	37.98	40.76	41.46	39.41	43.84
Pension & Post-Retirement Benefits	-	-	-	0.04	0.04	0.04
Other Long-Term Liabilities	39.37	38.21	35.61	37.9	39.22	39.23
Total Liabilities	1,219	1,107	1,132	1,070	1,172	980.84
Common Stock	100	100	100	100	100	100
Retained Earnings	357.82	309.48	284.7	257.28	226.05	152.1
Comprehensive Income & Other	279.09	278.9	276.51	2.86	3.11	1.92
Total Common Equity	736.9	688.38	661.2	360.14	329.16	254.02
Minority Interest	11.49	11.47	7	7.94	8.53	8.6
Shareholders' Equity	748.39	699.85	668.2	368.08	337.69	262.63
Total Liabilities & Equity	1,967	1,807	1,800	1,438	1,510	1,243
Total Debt	721.81	718.92	808.79	707.83	738	599.64
Net Cash (Debt)	-690.07	-673.44	-776.55	-674.07	-712.03	-578.22
Net Cash Per Share	-6.84	-6.73	-7.77	-6.74	-7.12	-5.78
Filing Date Shares Outstanding	100.7	100	100	100	100	100
Total Common Shares Outstanding	100.7	100	100	100	100	100
Working Capital	222.33	175.9	160.88	148.09	151.99	79.33
Book Value Per Share	7.32	6.88	6.61	3.60	3.29	2.54
Tangible Book Value	722.53	673.97	646.88	345.68	314.88	236.74
Tangible Book Value Per Share	7.17	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.