The Jordan Worsted Mills Co. Ltd. (ASE:JOWM)
Jordan · Delayed Price · Currency is JOD 2.840
-0.010 (-0.35%)
At close: Oct 28, 2026
The Jordan Worsted Mills Balance Sheet
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.9 | 1.08 | 0.62 | 1.32 | 1.82 | 2.96 |
Trading Asset Securities | 3.63 | 3.32 | 2.23 | 2.26 | 2.36 | 2.37 |
Cash & Short-Term Investments | 4.53 | 4.41 | 2.85 | 3.58 | 4.18 | 5.33 |
Cash Growth | 20.07% | 54.43% | -20.39% | -14.28% | -21.53% | -44.11% |
Accounts Receivable | - | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 |
Other Receivables | - | 0.01 | 0 | 0.01 | 0.02 | 0.07 |
Receivables | - | 0.05 | 0.05 | 0.05 | 0.07 | 0.11 |
Inventory | - | - | - | - | - | 0.51 |
Prepaid Expenses | - | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0.24 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Total Current Assets | 4.77 | 4.47 | 2.91 | 3.65 | 4.26 | 5.96 |
Property, Plant & Equipment | 0.11 | 0.11 | 0.13 | 0.14 | 0.21 | 0.16 |
Long-Term Investments | 71.14 | 68.48 | 52.42 | 54.13 | 54.36 | 50.9 |
Other Long-Term Assets | 0.05 | 0.05 | 0.05 | 0.06 | - | - |
Total Assets | 76.06 | 73.11 | 55.52 | 57.98 | 58.82 | 57.02 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 0.01 | 0.02 | 0.03 | 0.09 | 0.03 |
Accrued Expenses | - | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Short-Term Debt | - | - | 0.01 | - | 0.13 | 0.51 |
Current Income Taxes Payable | 0.02 | 0 | 0 | 0.01 | 0.03 | 0.06 |
Current Unearned Revenue | - | - | - | - | 0.02 | 0 |
Other Current Liabilities | 0.12 | 0.11 | 0.1 | 0.13 | 0.13 | 0.28 |
Total Current Liabilities | 0.14 | 0.22 | 0.23 | 0.26 | 0.49 | 0.98 |
Pension & Post-Retirement Benefits | 0.17 | 0.15 | 0.11 | 0.08 | 0.06 | 0.11 |
Total Liabilities | 0.31 | 0.37 | 0.34 | 0.34 | 0.55 | 1.09 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 43.88 | 43.44 | 42.13 | 42.09 | 42.27 | 42.23 |
Comprehensive Income & Other | 16.82 | 14.25 | -2 | 0.5 | 0.94 | -1.36 |
Total Common Equity | 75.75 | 72.74 | 55.18 | 57.64 | 58.27 | 55.93 |
Shareholders' Equity | 75.75 | 72.74 | 55.18 | 57.64 | 58.27 | 55.93 |
Total Liabilities & Equity | 76.06 | 73.11 | 55.52 | 57.98 | 58.82 | 57.02 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | - | 0.01 | - | 0.13 | 0.51 |
Net Cash (Debt) | 4.53 | 4.41 | 2.84 | 3.58 | 4.05 | 4.82 |
Net Cash Growth | 20.07% | 55.00% | -20.68% | -11.60% | -15.82% | -47.05% |
Net Cash Per Share | 0.31 | 0.29 | 0.19 | 0.24 | 0.27 | 0.32 |
Filing Date Shares Outstanding | 17.02 | 15 | 15 | 15 | 15 | 15 |
Total Common Shares Outstanding | 17.02 | 15 | 15 | 15 | 15 | 15 |
Working Capital | 4.63 | 4.25 | 2.69 | 3.39 | 3.77 | 4.98 |
Book Value Per Share | 4.45 | 4.85 | 3.68 | 3.84 | 3.88 | 3.73 |
Tangible Book Value | 75.75 | 72.74 | 55.18 | 57.64 | 58.27 | 55.93 |
Tangible Book Value Per Share | 4.45 | 4.85 | 3.68 | 3.84 | 3.88 | 3.73 |
Land | - | 0.07 | 0.07 | 0.07 | 0.1 | 0.1 |
Machinery | - | 0.2 | 0.2 | 0.2 | - | - |