Jordan Telecommunications Company (ASE:JTEL)

ASE:JTEL 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	31.42	30.39	41.33	49.3	46.96	0.94
Short-Term Investments	-	-	-	-	-	38.72
Cash & Short-Term Investments	31.42	30.39	41.33	49.3	46.96	39.66
Cash Growth	-39.83%	-26.47%	-16.17%	4.99%	18.42%	22.22%
Receivables	146.2	99.64	97.17	80.82	73	68.51
Inventory	12.01	10.28	12.14	12.38	10.16	6.53
Restricted Cash	44	34.18	25.46	15.02	10.37	5.07
Other Current Assets	-	30.46	28.21	30.12	41.32	31.29
Total Current Assets	233.63	204.96	204.31	187.65	181.81	151.07
Property, Plant & Equipment	372.19	369.64	356.99	335.53	333.18	331.48
Other Intangible Assets	203.33	210.54	220.99	215.06	181.17	203.32
Long-Term Accounts Receivable	0.6	0.65	0.76	0.7	0.68	1.21
Long-Term Deferred Tax Assets	3.77	3.97	3.9	3.77	3.62	3.33
Total Assets	813.52	789.78	786.96	742.71	700.46	690.41
Accounts Payable	152.4	75.01	81.57	66.18	57.95	56.78
Accrued Expenses	0	29.78	29.3	29.52	33.84	31.58
Short-Term Debt	64.35	58.07	58.4	42.07	43.11	38.72
Current Portion of Long-Term Debt	5.31	0.14	14.06	13.5	13.49	13.48
Current Portion of Leases	11.54	11.76	11.2	12.23	10.25	9.61
Current Income Taxes Payable	15.15	18.07	19.64	18.45	12.55	9.79
Current Unearned Revenue	11.79	7.71	10.04	11.26	10.58	7.62
Other Current Liabilities	80.43	87.66	132.3	69.28	94.25	88.65
Total Current Liabilities	340.97	288.2	356.5	262.48	276.02	256.23
Long-Term Debt	65.76	71.24	0.63	14.21	27.7	41.31
Long-Term Leases	66.17	66.45	66.14	66.32	66.97	72.01
Long-Term Unearned Revenue	-	-	-	-	0.02	0.22
Pension & Post-Retirement Benefits	0.47	0.45	0.45	0.42	0.46	0.48
Other Long-Term Liabilities	48.2	58.46	58.46	100.89	47.94	46.16
Total Liabilities	521.58	484.81	482.2	444.32	419.1	416.42
Common Stock	187.5	187.5	187.5	187.5	187.5	187.5
Retained Earnings	104.44	117.47	117.26	110.89	93.86	86.48
Shareholders' Equity	291.94	304.97	304.76	298.39	281.36	273.98
Total Liabilities & Equity	813.52	789.78	786.96	742.71	700.46	690.41
Total Debt	213.14	207.66	150.44	148.32	161.52	175.13
Net Cash (Debt)	-181.72	-177.27	-109.11	-99.02	-114.56	-135.47
Net Cash Per Share	-0.97	-0.95	-0.58	-0.53	-0.61	-0.72
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	-107.34	-83.24	-152.19	-74.83	-94.21	-105.17
Book Value Per Share	1.56	1.63	1.63	1.59	1.50	1.46
Tangible Book Value	88.61	94.43	83.77	83.33	100.19	70.66
Tangible Book Value Per Share	0.47	0.50	0.45	0.44	0.53	0.38
Land	-	94.12	93.18	89.35	88.57	87.58
Machinery	-	1,283	1,219	1,142	1,085	1,024

Source: S&P Global Market Intelligence. Standard template. Financial Sources.