Jordan Steel P.L.C. (ASE:JOST)

Jordan Steel P.L.C. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	0.02	0.24	0.08	0.06
Cash & Short-Term Investments	0.02	0.02	0.24	0.08	0.06
Cash Growth	7.55%	-93.04%	196.58%	40.16%	-6.22%
Accounts Receivable	-	5.68	4.84	5.25	5.7
Other Receivables	-	0.07	0.06	0.02	-
Receivables	-	5.75	4.9	5.27	5.7
Inventory	-	5.53	5.79	6.12	7.3
Prepaid Expenses	-	0.04	0.05	0.02	7.22
Other Current Assets	-	3.89	4.41	6.22	-
Total Current Assets	-	15.23	15.39	17.7	20.29
Property, Plant & Equipment	-	40.61	40.77	41.04	41.37
Long-Term Accounts Receivable	-	-	-	0.5	1.25
Long-Term Deferred Tax Assets	-	2.36	1.97	-	-
Other Long-Term Assets	-	0.15	0.15	0.15	0.15
Total Assets	-	58.35	58.29	59.39	63.06
Accounts Payable	-	8.25	6.86	8.25	7.99
Accrued Expenses	-	0.61	0.28	3.01	0.42
Short-Term Debt	-	11.71	11.37	9.36	9.53
Current Income Taxes Payable	-	0.03	0.03	0.03	0.03
Current Unearned Revenue	-	-	-	-	4.18
Other Current Liabilities	-	7.85	7.39	2.5	2.25
Total Current Liabilities	-	28.46	25.93	23.15	24.41
Long-Term Debt	-	14.54	14.54	14.54	14.54
Total Liabilities	-	43	40.48	37.7	38.95
Common Stock	-	35	35	35	35
Additional Paid-In Capital	-	1.51	1.51	1.51	1.51
Retained Earnings	-	-21.16	-18.69	-14.82	-12.4
Shareholders' Equity	14.6	15.35	17.81	21.69	24.11
Total Liabilities & Equity	-	58.35	58.29	59.39	63.06
Total Debt	26.29	26.25	25.91	23.9	24.07
Net Cash (Debt)	-26.27	-26.24	-25.67	-23.82	-24.02
Net Cash Per Share	-0.75	-0.75	-0.73	-0.68	-0.69
Filing Date Shares Outstanding	35.04	35	35	35	35
Total Common Shares Outstanding	35.04	35	35	35	35
Working Capital	-	-13.23	-10.54	-5.45	-4.12
Book Value Per Share	0.42	0.44	0.51	0.62	0.69
Tangible Book Value	14.6	15.35	17.81	21.69	24.11
Tangible Book Value Per Share	0.42	0.44	0.51	0.62	0.69
Land	-	10.69	10.69	-	10.01
Machinery	-	73.48	73.27	-	70.72
Construction In Progress	-	-	-	-	1.97

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.