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

Jordan Steel P.L.C. Balance Sheet

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

Assets

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	0.02	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

Liabilities

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
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

Shareholders' Equity

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
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

Additional Metrics

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
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 Growth	-	-	-	-	-
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

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error