The Jordan Worsted Mills Balance Sheet

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

Millions JOD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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	0.94	0.62	1.32	1.82	2.96	7.54
Trading Asset Securities	2.83	2.23	2.26	2.36	2.37	1.99
Cash & Short-Term Investments	3.77	2.85	3.58	4.18	5.33	9.53
Cash Growth	4.88%	-20.39%	-14.28%	-21.53%	-44.11%	11.13%
Accounts Receivable	0.08	0.04	0.04	0.05	0.04	0.46
Other Receivables	-	0	0.01	0.02	0.07	0.06
Receivables	0.08	0.05	0.05	0.07	0.11	0.52
Inventory	-	-	-	-	0.51	1.28
Prepaid Expenses	-	0	0	0	0	0.01
Other Current Assets	-	0.01	0.01	0.01	0.01	0.01
Total Current Assets	3.85	2.91	3.65	4.26	5.96	11.36
Property, Plant & Equipment	0.12	0.13	0.14	0.21	0.16	0.18
Long-Term Investments	58.44	52.42	54.13	54.36	50.9	44.18
Other Long-Term Assets	0.05	0.05	0.06	-	-	-
Total Assets	62.46	55.52	57.98	58.82	57.02	55.72
Accounts Payable	0.15	0.02	0.03	0.09	0.03	0.03
Accrued Expenses	-	0.1	0.1	0.1	0.1	0.1
Short-Term Debt	-	0.01	-	0.13	0.51	0.44
Current Income Taxes Payable	0.02	0	0.01	0.03	0.06	0.03
Current Unearned Revenue	-	-	-	0.02	0	-
Other Current Liabilities	-	0.1	0.13	0.13	0.28	0.3
Total Current Liabilities	0.17	0.23	0.26	0.49	0.98	0.9
Pension & Post-Retirement Benefits	0.14	0.11	0.08	0.06	0.11	0.15
Total Liabilities	0.31	0.34	0.34	0.55	1.09	1.05
Common Stock	15	15	15	15	15	15
Additional Paid-In Capital	0.05	0.05	0.05	0.05	0.05	0.05
Retained Earnings	43.5	42.13	42.09	42.27	42.23	42.49
Comprehensive Income & Other	3.6	-2	0.5	0.94	-1.36	-6.83
Total Common Equity	62.15	55.18	57.64	58.27	55.93	50.71
Minority Interest	-	-	-	-	-	3.96
Shareholders' Equity	62.15	55.18	57.64	58.27	55.93	54.67
Total Liabilities & Equity	62.46	55.52	57.98	58.82	57.02	55.72
Total Debt	-	0.01	-	0.13	0.51	0.44
Net Cash (Debt)	3.77	2.84	3.58	4.05	4.82	9.09
Net Cash Growth	4.92%	-20.68%	-11.60%	-15.82%	-47.05%	19.04%
Net Cash Per Share	0.25	0.19	0.24	0.27	0.32	0.61
Filing Date Shares Outstanding	15	15	15	15	15	15
Total Common Shares Outstanding	15	15	15	15	15	15
Working Capital	3.68	2.69	3.39	3.77	4.98	10.46
Book Value Per Share	4.14	3.68	3.84	3.88	3.73	3.38
Tangible Book Value	62.15	55.18	57.64	58.27	55.93	50.71
Tangible Book Value Per Share	4.14	3.68	3.84	3.88	3.73	3.38
Land	-	0.07	0.07	0.1	0.1	0.1
Machinery	-	0.2	0.2	-	-	-

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