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

ASE:JPPC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.91	1.78	0.48	0.54	0.19	0.22
Cash & Short-Term Investments	1.91	1.78	0.48	0.54	0.19	0.22
Cash Growth	105.02%	267.57%	-10.36%	186.10%	-15.53%	-18.53%
Accounts Receivable	6.59	4.87	4	4.68	4.27	6.06
Other Receivables	-	0.53	0.57	0.5	0.61	0.96
Receivables	6.59	5.39	4.57	5.19	4.88	7.01
Inventory	16.62	16.11	13.75	10.72	6.43	5.12
Prepaid Expenses	5.91	2.28	1.46	0.22	3.26	0.17
Other Current Assets	-	2.59	1.84	3.73	-	2.17
Total Current Assets	31.02	28.15	22.11	20.41	14.76	14.7
Property, Plant & Equipment	72.02	72.5	73.58	74.3	74.58	71.81
Long-Term Investments	0.02	0.02	0.02	0.02	0.02	0.02
Total Assets	103.06	100.68	95.71	94.73	89.36	86.53
Accounts Payable	8.83	7.22	4.26	2.92	2.15	5.17
Accrued Expenses	1.85	0.75	0.06	0.45	0.22	0.23
Short-Term Debt	2.33	1.33	1.42	1.6	2.32	3.72
Current Portion of Long-Term Debt	8.51	8.64	9.67	7.84	4.59	4.82
Current Portion of Leases	-	-	0.04	0.06	0.06	0.06
Current Unearned Revenue	-	-	-	-	-	0.02
Other Current Liabilities	17.54	18.49	16.12	9.85	3.22	5
Total Current Liabilities	39.07	36.43	31.58	22.72	12.56	19.02
Long-Term Debt	21.77	21.68	21.13	52.01	55.14	14.18
Long-Term Leases	-	-	-	0.04	0.1	0.14
Other Long-Term Liabilities	23.08	23.57	22.52	-	-	33.78
Total Liabilities	83.91	81.68	75.23	74.77	67.8	67.13
Common Stock	23.56	23.56	23.56	23.56	23.56	23.56
Retained Earnings	-4.41	-4.56	-3.07	-3.6	-2	-4.16
Shareholders' Equity	19.15	19	20.48	19.96	21.56	19.4
Total Liabilities & Equity	103.06	100.68	95.71	94.73	89.36	86.53
Total Debt	32.61	31.65	32.26	61.55	62.22	22.92
Net Cash (Debt)	-30.7	-29.87	-31.78	-61.01	-62.03	-22.7
Net Cash Per Share	-1.30	-1.27	-1.35	-2.59	-2.63	-0.96
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	-8.05	-8.27	-9.47	-2.32	2.2	-4.32
Book Value Per Share	0.81	0.81	0.87	0.85	0.92	0.82
Tangible Book Value	19.15	19	20.48	19.96	21.56	19.4
Tangible Book Value Per Share	0.81	0.81	0.87	0.85	0.92	0.82
Land	-	0.67	0.67	0.67	0.63	0.63
Buildings	-	56.01	55.13	53.91	52.47	50.79
Machinery	-	41.42	41.45	41.25	40.88	37.61

Updated Feb 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.