The Jordan Worsted Mills Co. Ltd. (ASE:JOWM)

The Jordan Worsted Mills Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.02	1.08	0.62	1.32	1.82	2.96
Trading Asset Securities	3.54	3.32	2.23	2.26	2.36	2.37
Cash & Short-Term Investments	4.56	4.41	2.85	3.58	4.18	5.33
Cash Growth	48.57%	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	0.22	0.01	0.01	0.01	0.01	0.01
Total Current Assets	4.78	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	69.9	68.48	52.42	54.13	54.36	50.9
Other Long-Term Assets	0.05	0.05	0.05	0.06	-	-
Total Assets	74.84	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	0.03	0	0	0.01	0.03	0.06
Current Unearned Revenue	-	-	-	-	0.02	0
Other Current Liabilities	0.15	0.11	0.1	0.13	0.13	0.28
Total Current Liabilities	0.18	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	0.34	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	43.86	43.44	42.13	42.09	42.27	42.23
Comprehensive Income & Other	15.58	14.25	-2	0.5	0.94	-1.36
Total Common Equity	74.49	72.74	55.18	57.64	58.27	55.93
Shareholders' Equity	74.49	72.74	55.18	57.64	58.27	55.93
Total Liabilities & Equity	74.84	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	0.01	-	0.13	0.51
Net Cash (Debt)	4.56	4.41	2.84	3.58	4.05	4.82
Net Cash Growth	48.57%	55.00%	-20.68%	-11.60%	-15.82%	-47.05%
Net Cash Per Share	0.30	0.29	0.19	0.24	0.27	0.32
Filing Date Shares Outstanding	15.02	15	15	15	15	15
Total Common Shares Outstanding	15.02	15	15	15	15	15
Working Capital	4.6	4.25	2.69	3.39	3.77	4.98
Book Value Per Share	4.96	4.85	3.68	3.84	3.88	3.73
Tangible Book Value	74.49	72.74	55.18	57.64	58.27	55.93
Tangible Book Value Per Share	4.96	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	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

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 22, 2026

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