Jordan Poultry Processing & Marketing Co. PLC (ASE: JPPC)

JPPC Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.4	0.48	0.54	0.19	0.22	0.27
Cash & Short-Term Investments	1.4	0.48	0.54	0.19	0.22	0.27
Cash Growth	31.87%	-10.36%	186.10%	-15.53%	-18.53%	20.06%
Accounts Receivable	6.67	4.63	4.68	4.27	6.06	7.62
Other Receivables	-	0.57	0.5	0.61	0.96	1.17
Receivables	6.67	5.2	5.19	4.88	7.01	8.78
Inventory	13.3	13.75	10.72	6.43	5.12	4.81
Prepaid Expenses	2.51	0.84	0.22	3.26	0.17	0.22
Other Current Assets	-	1.83	3.73	-	2.17	1.18
Total Current Assets	23.88	22.11	20.41	14.76	14.7	15.26
Property, Plant & Equipment	72.09	73.58	74.3	74.58	71.81	69.58
Long-Term Investments	0.02	0.02	0.02	0.02	0.02	-
Other Long-Term Assets	-	-	-	-	-	0.24
Total Assets	95.99	95.71	94.73	89.36	86.53	85.08
Accounts Payable	7.17	4.26	2.92	2.15	5.17	3.78
Accrued Expenses	0.95	0.06	0.45	0.22	0.23	-
Short-Term Debt	2.24	1.42	1.6	2.32	3.72	-
Current Portion of Long-Term Debt	5.41	9.67	7.84	4.59	4.82	10.95
Current Portion of Leases	-	0.04	0.06	0.06	0.06	-
Current Unearned Revenue	-	-	-	-	0.02	-
Other Current Liabilities	6.47	16.12	9.85	3.22	5	2.04
Total Current Liabilities	22.24	31.58	22.72	12.56	19.02	16.78
Long-Term Debt	34.73	33.05	52.01	55.14	14.18	12.88
Long-Term Leases	-	-	0.04	0.1	0.14	-
Other Long-Term Liabilities	19.98	10.59	-	-	33.78	32.44
Total Liabilities	76.94	75.23	74.77	67.8	67.13	62.1
Common Stock	23.56	23.56	23.56	23.56	23.56	23.56
Retained Earnings	-4.51	-3.07	-3.6	-2	-4.16	-0.57
Shareholders' Equity	19.04	20.48	19.96	21.56	19.4	22.98
Total Liabilities & Equity	95.99	95.71	94.73	89.36	86.53	85.08
Total Debt	42.37	44.19	61.55	62.22	22.92	23.83
Net Cash (Debt)	-40.97	-43.7	-61.01	-62.03	-22.7	-23.56
Net Cash Per Share	-1.74	-1.86	-2.59	-2.63	-0.96	-1.00
Filing Date Shares Outstanding	23.56	23.56	23.56	23.56	23.56	23.56
Total Common Shares Outstanding	23.56	23.56	23.56	23.56	23.56	23.56
Working Capital	1.64	-9.47	-2.32	2.2	-4.32	-1.52
Book Value Per Share	0.81	0.87	0.85	0.92	0.82	0.98
Tangible Book Value	19.04	20.48	19.96	21.56	19.4	22.98
Tangible Book Value Per Share	0.81	0.87	0.85	0.92	0.82	0.98
Land	-	0.67	0.67	0.63	0.63	0.63
Buildings	-	55.13	53.91	52.47	50.79	48.66
Machinery	-	41.45	41.25	40.88	37.61	36.08

Source: S&P Capital IQ. Standard template. Financial Sources.