Jordan Telecommunications Company (ASE:JTEL)
Jordan
· Delayed Price · Currency is JOD 3.070
+0.010 (0.33%)
At close: Apr 17, 2025
ASE:JTEL Balance Sheet
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 30.39 | 41.33 | 49.3 | 46.96 | 0.94 | Upgrade
|
| Short-Term Investments | - | - | - | - | 38.72 | Upgrade
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| Cash & Short-Term Investments | 30.39 | 41.33 | 49.3 | 46.96 | 39.66 | Upgrade
|
| Cash Growth | -26.47% | -16.17% | 4.99% | 18.42% | 22.22% | Upgrade
|
| Receivables | 99.64 | 97.17 | 80.82 | 73 | 68.51 | Upgrade
|
| Inventory | 10.28 | 12.14 | 12.38 | 10.16 | 6.53 | Upgrade
|
| Restricted Cash | 34.18 | 25.46 | 15.02 | 10.37 | 5.07 | Upgrade
|
| Other Current Assets | 30.46 | 28.21 | 30.12 | 41.32 | 31.29 | Upgrade
|
| Total Current Assets | 204.96 | 204.31 | 187.65 | 181.81 | 151.07 | Upgrade
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| Property, Plant & Equipment | 369.64 | 356.99 | 335.53 | 333.18 | 331.48 | Upgrade
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| Other Intangible Assets | 210.54 | 220.99 | 215.06 | 181.17 | 203.32 | Upgrade
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| Long-Term Accounts Receivable | 0.65 | 0.76 | 0.7 | 0.68 | 1.21 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.97 | 3.9 | 3.77 | 3.62 | 3.33 | Upgrade
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| Total Assets | 789.78 | 786.96 | 742.71 | 700.46 | 690.41 | Upgrade
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| Accounts Payable | 75.01 | 81.57 | 66.18 | 57.95 | 56.78 | Upgrade
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| Accrued Expenses | 29.78 | 29.3 | 29.52 | 33.84 | 31.58 | Upgrade
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| Short-Term Debt | 58.07 | 58.4 | 42.07 | 43.11 | 38.72 | Upgrade
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| Current Portion of Long-Term Debt | 0.14 | 14.06 | 13.5 | 13.49 | 13.48 | Upgrade
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| Current Portion of Leases | 11.76 | 11.2 | 12.23 | 10.25 | 9.61 | Upgrade
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| Current Income Taxes Payable | 18.07 | 19.64 | 18.45 | 12.55 | 9.79 | Upgrade
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| Current Unearned Revenue | 7.71 | 10.04 | 11.26 | 10.58 | 7.62 | Upgrade
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| Other Current Liabilities | 87.66 | 132.3 | 69.28 | 94.25 | 88.65 | Upgrade
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| Total Current Liabilities | 288.2 | 356.5 | 262.48 | 276.02 | 256.23 | Upgrade
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| Long-Term Debt | 71.24 | 0.63 | 14.21 | 27.7 | 41.31 | Upgrade
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| Long-Term Leases | 66.45 | 66.14 | 66.32 | 66.97 | 72.01 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 0.02 | 0.22 | Upgrade
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| Other Long-Term Liabilities | 58.46 | 58.46 | 100.89 | 47.94 | 46.16 | Upgrade
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| Total Liabilities | 484.81 | 482.2 | 444.32 | 419.1 | 416.42 | Upgrade
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| Common Stock | 187.5 | 187.5 | 187.5 | 187.5 | 187.5 | Upgrade
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| Retained Earnings | 117.47 | 117.26 | 110.89 | 93.86 | 86.48 | Upgrade
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| Shareholders' Equity | 304.97 | 304.76 | 298.39 | 281.36 | 273.98 | Upgrade
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| Total Liabilities & Equity | 789.78 | 786.96 | 742.71 | 700.46 | 690.41 | Upgrade
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| Total Debt | 207.66 | 150.44 | 148.32 | 161.52 | 175.13 | Upgrade
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| Net Cash (Debt) | -177.27 | -109.11 | -99.02 | -114.56 | -135.47 | Upgrade
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| Net Cash Per Share | -0.95 | -0.58 | -0.53 | -0.61 | -0.72 | Upgrade
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| Filing Date Shares Outstanding | 187.5 | 187.5 | 187.5 | 187.5 | 187.5 | Upgrade
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| Total Common Shares Outstanding | 187.5 | 187.5 | 187.5 | 187.5 | 187.5 | Upgrade
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| Working Capital | -83.24 | -152.19 | -74.83 | -94.21 | -105.17 | Upgrade
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| Book Value Per Share | 1.63 | 1.63 | 1.59 | 1.50 | 1.46 | Upgrade
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| Tangible Book Value | 94.43 | 83.77 | 83.33 | 100.19 | 70.66 | Upgrade
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| Tangible Book Value Per Share | 0.50 | 0.45 | 0.44 | 0.53 | 0.38 | Upgrade
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| Land | 94.12 | 93.18 | 89.35 | 88.57 | 87.58 | Upgrade
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| Machinery | 1,283 | 1,219 | 1,142 | 1,085 | 1,024 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.