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

ASE:JPPC 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	0.51	0.4	1.78	0.48	0.54	0.19
Cash & Short-Term Investments	0.51	0.4	1.78	0.48	0.54	0.19
Cash Growth	-82.88%	-77.47%	267.57%	-10.36%	186.10%	-15.53%
Accounts Receivable	4.71	3.47	4.87	4	4.68	4.27
Other Receivables	-	0.45	0.53	0.57	0.5	0.61
Receivables	4.71	3.92	5.39	4.57	5.19	4.88
Inventory	13.18	15.3	16.11	13.75	10.72	6.43
Prepaid Expenses	2.14	0.59	2.28	1.46	0.22	3.26
Other Current Assets	-	1.52	2.59	1.84	3.73	-
Total Current Assets	20.53	21.74	28.15	22.11	20.41	14.76
Property, Plant & Equipment	74.17	75.13	72.5	73.58	74.3	74.58
Long-Term Investments	0.02	0.02	0.02	0.02	0.02	0.02
Total Assets	94.72	96.89	100.68	95.71	94.73	89.36

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	13.34	13.78	7.22	4.26	2.92	2.15
Accrued Expenses	2.21	1.09	1.09	0.06	0.45	0.22
Short-Term Debt	0.44	0.46	1.33	1.42	1.6	2.32
Current Portion of Long-Term Debt	6.81	6.75	8.64	9.67	7.84	4.59
Current Portion of Leases	-	-	-	0.04	0.06	0.06
Other Current Liabilities	8.27	10.11	18.15	16.12	9.85	3.22
Total Current Liabilities	31.08	32.18	36.43	31.58	22.72	12.56
Long-Term Debt	42.96	23.39	21.68	21.13	52.01	55.14
Long-Term Leases	-	-	-	-	0.04	0.1
Other Long-Term Liabilities	9.25	27	23.57	22.52	-	-
Total Liabilities	83.29	82.56	81.68	75.23	74.77	67.8

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	23.56	23.56	23.56	23.56	23.56	23.56
Retained Earnings	-12.13	-9.24	-4.56	-3.07	-3.6	-2
Shareholders' Equity	11.43	14.32	19	20.48	19.96	21.56
Total Liabilities & Equity	94.72	96.89	100.68	95.71	94.73	89.36

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	50.22	30.6	31.65	32.26	61.55	62.22
Net Cash (Debt)	-49.71	-30.2	-29.87	-31.78	-61.01	-62.03
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.11	-1.28	-1.27	-1.35	-2.59	-2.63
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	-10.55	-10.44	-8.27	-9.47	-2.32	2.2
Book Value Per Share	0.49	0.61	0.81	0.87	0.85	0.92
Tangible Book Value	11.43	14.32	19	20.48	19.96	21.56
Tangible Book Value Per Share	0.49	0.61	0.81	0.87	0.85	0.92
Land	-	0.67	0.67	0.67	0.67	0.63
Buildings	-	60.52	56.01	55.13	53.91	52.47
Machinery	-	41.48	41.42	41.45	41.25	40.88

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

Data Sources Report a data error