Jordan Telecommunications Company (ASE: JTEL)

JTEL 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	52.22	41.33	49.3	46.96	0.94	32.45
Short-Term Investments	-	-	-	-	38.72	-
Cash & Short-Term Investments	52.22	41.33	49.3	46.96	39.66	32.45
Cash Growth	172.47%	-16.17%	4.99%	18.42%	22.22%	-26.56%
Accounts Receivable	125.07	97.17	80.82	73	68.51	66.43
Receivables	125.07	97.17	80.82	73	68.51	66.43
Inventory	12.1	12.14	12.38	10.16	6.53	6.73
Restricted Cash	31.86	25.46	15.02	10.37	5.07	-
Other Current Assets	-	28.21	30.12	41.32	31.29	28.67
Total Current Assets	221.25	204.31	187.65	181.81	151.07	134.28
Property, Plant & Equipment	366.01	357.9	335.53	333.18	331.48	328.96
Other Intangible Assets	214.6	220.09	215.06	181.17	203.32	222.68
Long-Term Accounts Receivable	0.67	0.76	0.7	0.68	1.21	2.1
Long-Term Deferred Tax Assets	3.96	3.9	3.77	3.62	3.33	3.15
Total Assets	806.49	786.96	742.71	700.46	690.41	691.16
Accounts Payable	147.32	75.49	66.18	57.95	56.78	66.89
Accrued Expenses	0.02	29.3	29.52	33.84	31.58	32.45
Short-Term Debt	61.48	58.4	42.07	43.11	38.72	35.21
Current Portion of Long-Term Debt	4.34	14.06	13.5	13.49	13.48	13.39
Current Portion of Leases	11.87	13.68	12.23	10.25	9.61	9.06
Current Income Taxes Payable	14.34	19.64	18.45	12.55	9.79	8.62
Current Unearned Revenue	9.6	10.04	11.26	10.58	7.62	7.15
Other Current Liabilities	65.54	137.15	69.28	94.25	88.65	79.83
Total Current Liabilities	314.51	357.76	262.48	276.02	256.23	252.6
Long-Term Debt	71.1	0.63	14.21	27.7	41.31	50.12
Long-Term Leases	67.4	63.66	66.32	66.97	72.01	72.03
Long-Term Unearned Revenue	-	-	-	0.02	0.22	0.22
Other Long-Term Liabilities	58.46	59.69	100.89	47.94	46.16	44.39
Total Liabilities	511.94	482.2	444.32	419.1	416.42	419.68
Common Stock	187.5	187.5	187.5	187.5	187.5	187.5
Retained Earnings	107.05	117.26	110.89	93.86	86.48	83.98
Total Common Equity	294.55	304.76	298.39	281.36	273.98	271.48
Shareholders' Equity	294.55	304.76	298.39	281.36	273.98	271.48
Total Liabilities & Equity	806.49	786.96	742.71	700.46	690.41	691.16
Total Debt	216.19	150.44	148.32	161.52	175.13	179.81
Net Cash (Debt)	-163.98	-109.11	-99.02	-114.56	-135.47	-147.36
Net Cash Per Share	-0.87	-0.58	-0.53	-0.61	-0.72	-0.79
Filing Date Shares Outstanding	187.5	187.5	187.5	187.5	187.5	187.5
Total Common Shares Outstanding	187.5	187.5	187.5	187.5	187.5	187.5
Working Capital	-93.27	-153.45	-74.83	-94.21	-105.17	-118.33
Book Value Per Share	1.57	1.63	1.59	1.50	1.46	1.45
Tangible Book Value	79.95	84.68	83.33	100.19	70.66	48.81
Tangible Book Value Per Share	0.43	0.45	0.44	0.53	0.38	0.26
Land	-	93.18	89.35	88.57	87.58	2.5
Buildings	-	-	-	-	-	85.28
Machinery	-	1,221	1,142	1,085	1,024	971.03

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