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

The Jordan Worsted Mills Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.08	0.62	1.32	1.82	2.96
Trading Asset Securities	3.32	2.23	2.26	2.36	2.37
Cash & Short-Term Investments	4.41	2.85	3.58	4.18	5.33
Cash Growth	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	0.01	0.01	0.01	0.01	0.01
Total Current Assets	4.47	2.91	3.65	4.26	5.96
Property, Plant & Equipment	0.11	0.13	0.14	0.21	0.16
Long-Term Investments	68.48	52.42	54.13	54.36	50.9
Other Long-Term Assets	0.05	0.05	0.06	-	-
Total Assets	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	0	0.01	0.03	0.06
Current Unearned Revenue	-	-	-	0.02	0
Other Current Liabilities	0.11	0.1	0.13	0.13	0.28
Total Current Liabilities	0.22	0.23	0.26	0.49	0.98
Pension & Post-Retirement Benefits	0.15	0.11	0.08	0.06	0.11
Total Liabilities	0.37	0.34	0.34	0.55	1.09
Common Stock	15	15	15	15	15
Additional Paid-In Capital	0.05	0.05	0.05	0.05	0.05
Retained Earnings	43.44	42.13	42.09	42.27	42.23
Comprehensive Income & Other	14.25	-2	0.5	0.94	-1.36
Total Common Equity	72.74	55.18	57.64	58.27	55.93
Shareholders' Equity	72.74	55.18	57.64	58.27	55.93
Total Liabilities & Equity	73.11	55.52	57.98	58.82	57.02
Total Debt	-	0.01	-	0.13	0.51
Net Cash (Debt)	4.41	2.84	3.58	4.05	4.82
Net Cash Growth	55.00%	-20.68%	-11.60%	-15.82%	-47.05%
Net Cash Per Share	0.29	0.19	0.24	0.27	0.32
Filing Date Shares Outstanding	15	15	15	15	15
Total Common Shares Outstanding	15	15	15	15	15
Working Capital	4.25	2.69	3.39	3.77	4.98
Book Value Per Share	4.85	3.68	3.84	3.88	3.73
Tangible Book Value	72.74	55.18	57.64	58.27	55.93
Tangible Book Value Per Share	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	-	-

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