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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.3	0.48	0.54	0.19	0.22	0.27
Cash & Short-Term Investments	0.3	0.48	0.54	0.19	0.22	0.27
Cash Growth	-78.22%	-10.36%	186.10%	-15.53%	-18.53%	20.06%
Accounts Receivable	7.35	4.63	4.68	4.27	6.06	7.62
Other Receivables	-	0.57	0.5	0.61	0.96	1.17
Receivables	7.35	5.2	5.19	4.88	7.01	8.78
Inventory	14.37	13.75	10.72	6.43	5.12	4.81
Prepaid Expenses	2.78	0.84	0.22	3.26	0.17	0.22
Other Current Assets	-	1.83	3.73	-	2.17	1.18
Total Current Assets	24.81	22.11	20.41	14.76	14.7	15.26
Property, Plant & Equipment	72.59	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	97.42	95.71	94.73	89.36	86.53	85.08
Accounts Payable	7.66	4.26	2.92	2.15	5.17	3.78
Accrued Expenses	0.87	0.06	0.45	0.22	0.23	-
Short-Term Debt	1.84	1.42	1.6	2.32	3.72	-
Current Portion of Long-Term Debt	9.27	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	15.02	16.12	9.85	3.22	5	2.04
Total Current Liabilities	34.66	31.58	22.72	12.56	19.02	16.78
Long-Term Debt	32.78	33.05	52.01	55.14	14.18	12.88
Long-Term Leases	-	-	0.04	0.1	0.14	-
Other Long-Term Liabilities	9.46	10.59	-	-	33.78	32.44
Total Liabilities	76.9	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	-3.04	-3.07	-3.6	-2	-4.16	-0.57
Shareholders' Equity	20.52	20.48	19.96	21.56	19.4	22.98
Total Liabilities & Equity	97.42	95.71	94.73	89.36	86.53	85.08
Total Debt	43.89	44.19	61.55	62.22	22.92	23.83
Net Cash (Debt)	-43.59	-43.7	-61.01	-62.03	-22.7	-23.56
Net Cash Per Share	-1.85	-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	-9.85	-9.47	-2.32	2.2	-4.32	-1.52
Book Value Per Share	0.87	0.87	0.85	0.92	0.82	0.98
Tangible Book Value	20.52	20.48	19.96	21.56	19.4	22.98
Tangible Book Value Per Share	0.87	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.