Jordan Steel P.L.C. Balance Sheet

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

Millions JOD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.02	0.02	0.24	0.08	0.06
Cash & Short-Term Investments	0.02	0.02	0.24	0.08	0.06
Cash Growth	-7.00%	-93.04%	196.58%	40.16%	-6.22%
Accounts Receivable	1.06	5.68	4.84	5.25	5.7
Other Receivables	-0.23	0.07	0.06	0.02	-
Receivables	0.83	5.75	4.9	5.27	5.7
Inventory	5.46	5.53	5.79	6.12	7.3
Prepaid Expenses	0	0.04	0.05	0.02	7.22
Other Current Assets	2.73	3.89	4.41	6.22	-
Total Current Assets	9.03	15.23	15.39	17.7	20.29
Property, Plant & Equipment	47.7	40.61	40.77	41.04	41.37
Long-Term Accounts Receivable	-	-	-	0.5	1.25
Long-Term Deferred Tax Assets	1.12	2.36	1.97	-	-
Other Long-Term Assets	0.16	0.15	0.15	0.15	0.15
Total Assets	58.01	58.35	58.29	59.39	63.06
Accounts Payable	4.71	8.25	6.86	8.25	7.99
Accrued Expenses	4.74	5.91	0.28	3.01	0.42
Short-Term Debt	11.74	11.71	11.37	9.36	9.53
Current Income Taxes Payable	0.25	0.03	0.03	0.03	0.03
Current Unearned Revenue	-	-	-	-	4.18
Other Current Liabilities	8.48	2.56	7.39	2.5	2.25
Total Current Liabilities	29.92	28.46	25.93	23.15	24.41
Long-Term Debt	14.54	14.54	14.54	14.54	14.54
Total Liabilities	44.46	43	40.48	37.7	38.95
Common Stock	35.04	35	35	35	35
Additional Paid-In Capital	1.51	1.51	1.51	1.51	1.51
Retained Earnings	-30.69	-21.16	-18.69	-14.82	-12.4
Comprehensive Income & Other	7.7	-	-	-	-
Shareholders' Equity	13.55	15.35	17.81	21.69	24.11
Total Liabilities & Equity	58.01	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	-20.88	-13.23	-10.54	-5.45	-4.12
Book Value Per Share	0.39	0.44	0.51	0.62	0.69
Tangible Book Value	13.55	15.35	17.81	21.69	24.11
Tangible Book Value Per Share	0.39	0.44	0.51	0.62	0.69
Land	18.42	10.69	10.69	-	10.01
Machinery	73.65	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.