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	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.02	0.02	0.24	0.08	0.06	0.06
Cash & Short-Term Investments	0.02	0.02	0.24	0.08	0.06	0.06
Cash Growth	-	-93.04%	196.58%	40.16%	-6.22%	-93.72%
Accounts Receivable	6.17	5.68	4.84	5.25	5.7	2
Other Receivables	-	0.07	0.06	0.02	-	4
Receivables	6.17	5.75	4.9	5.27	5.7	6
Inventory	5.48	5.53	5.79	6.12	7.3	9.38
Prepaid Expenses	-	0.04	0.05	0.02	7.22	0.02
Other Current Assets	3.83	3.89	4.41	6.22	-	3.16
Total Current Assets	15.5	15.23	15.39	17.7	20.29	18.62
Property, Plant & Equipment	40.67	40.61	40.77	41.04	41.37	39.75
Long-Term Accounts Receivable	-	-	-	0.5	1.25	-
Long-Term Deferred Tax Assets	2.36	2.36	1.97	-	-	-
Other Long-Term Assets	0.15	0.15	0.15	0.15	0.15	0.15
Total Assets	58.68	58.35	58.29	59.39	63.06	58.52
Accounts Payable	10.47	8.25	6.86	8.25	7.99	6.82
Accrued Expenses	-	0.61	0.28	3.01	0.42	2.05
Short-Term Debt	10.94	11.71	11.37	9.36	9.53	21.37
Current Income Taxes Payable	-	0.03	0.03	0.03	0.03	-
Current Unearned Revenue	-	-	-	-	4.18	-
Other Current Liabilities	7.32	7.85	7.39	2.5	2.25	-
Total Current Liabilities	28.73	28.46	25.93	23.15	24.41	30.24
Long-Term Debt	15.35	14.54	14.54	14.54	14.54	-
Total Liabilities	44.08	43	40.48	37.7	38.95	30.24
Common Stock	35.04	35	35	35	35	35
Additional Paid-In Capital	1.51	1.51	1.51	1.51	1.51	1.51
Retained Earnings	-21.92	-21.16	-18.69	-14.82	-12.4	-8.23
Shareholders' Equity	14.6	15.35	17.81	21.69	24.11	28.28
Total Liabilities & Equity	58.68	58.35	58.29	59.39	63.06	58.52
Total Debt	26.29	26.25	25.91	23.9	24.07	21.37
Net Cash (Debt)	-26.27	-26.24	-25.67	-23.82	-24.02	-21.31
Net Cash Per Share	-0.75	-0.75	-0.73	-0.68	-0.69	-0.61
Filing Date Shares Outstanding	35.04	35	35	35	35	35
Total Common Shares Outstanding	35.04	35	35	35	35	35
Working Capital	-13.24	-13.23	-10.54	-5.45	-4.12	-11.63
Book Value Per Share	0.42	0.44	0.51	0.62	0.69	0.81
Tangible Book Value	14.6	15.35	17.81	21.69	24.11	28.28
Tangible Book Value Per Share	0.42	0.44	0.51	0.62	0.69	0.81
Land	-	10.69	10.69	-	10.01	9.98
Machinery	-	73.48	73.27	-	70.72	70.52
Construction In Progress	-	-	-	-	1.97	0.03

Source: S&P Capital IQ. Standard template. Financial Sources.