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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	2.45	1.08	0.62	1.32	1.82	2.96
Trading Asset Securities	3.07	3.32	2.23	2.26	2.36	2.37
Cash & Short-Term Investments	5.52	4.41	2.85	3.58	4.18	5.33
Cash Growth	36.39%	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	1.05	0.01	0.01	0.01	0.01	0.01
Total Current Assets	6.56	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	65.51	68.48	52.42	54.13	54.36	50.9
Other Long-Term Assets	0.05	0.05	0.05	0.06	-	-
Total Assets	72.23	73.11	55.52	57.98	58.82	57.02
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	0.03	0	0	0.01	0.03	0.06
Current Unearned Revenue	-	-	-	-	0.02	0
Other Current Liabilities	0.14	0.11	0.1	0.13	0.13	0.28
Total Current Liabilities	0.17	0.22	0.23	0.26	0.49	0.98
Pension & Post-Retirement Benefits	0.16	0.15	0.11	0.08	0.06	0.11
Total Liabilities	0.32	0.37	0.34	0.34	0.55	1.09
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	45.71	43.44	42.13	42.09	42.27	42.23
Comprehensive Income & Other	11.15	14.25	-2	0.5	0.94	-1.36
Total Common Equity	71.91	72.74	55.18	57.64	58.27	55.93
Shareholders' Equity	71.91	72.74	55.18	57.64	58.27	55.93
Total Liabilities & Equity	72.23	73.11	55.52	57.98	58.82	57.02
Total Debt	-	-	0.01	-	0.13	0.51
Net Cash (Debt)	5.52	4.41	2.84	3.58	4.05	4.82
Net Cash Growth	36.39%	55.00%	-20.68%	-11.60%	-15.82%	-47.05%
Net Cash Per Share	0.37	0.29	0.19	0.24	0.27	0.32
Filing Date Shares Outstanding	15	15	15	15	15	15
Total Common Shares Outstanding	15	15	15	15	15	15
Working Capital	6.39	4.25	2.69	3.39	3.77	4.98
Book Value Per Share	4.79	4.85	3.68	3.84	3.88	3.73
Tangible Book Value	71.91	72.74	55.18	57.64	58.27	55.93
Tangible Book Value Per Share	4.79	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	-	-