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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	36.9	41.33	49.3	46.96	0.94	32.45
Short-Term Investments	-	-	-	-	38.72	-
Cash & Short-Term Investments	36.9	41.33	49.3	46.96	39.66	32.45
Cash Growth	18.60%	-16.17%	4.99%	18.42%	22.22%	-26.56%
Accounts Receivable	133.85	97.17	80.82	73	68.51	66.43
Receivables	133.85	97.17	80.82	73	68.51	66.43
Inventory	10.61	12.14	12.38	10.16	6.53	6.73
Restricted Cash	31.61	25.46	15.02	10.37	5.07	-
Other Current Assets	-	28.21	30.12	41.32	31.29	28.67
Total Current Assets	212.97	204.31	187.65	181.81	151.07	134.28
Property, Plant & Equipment	365.91	357.9	335.53	333.18	331.48	328.96
Other Intangible Assets	216.38	220.09	215.06	181.17	203.32	222.68
Long-Term Accounts Receivable	0.71	0.76	0.7	0.68	1.21	2.1
Long-Term Deferred Tax Assets	3.94	3.9	3.77	3.62	3.33	3.15
Total Assets	799.92	786.96	742.71	700.46	690.41	691.16
Accounts Payable	152.54	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	67.03	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	12.26	13.68	12.23	10.25	9.61	9.06
Current Income Taxes Payable	14.18	19.64	18.45	12.55	9.79	8.62
Current Unearned Revenue	10.68	10.04	11.26	10.58	7.62	7.15
Other Current Liabilities	66.54	137.15	69.28	94.25	88.65	79.83
Total Current Liabilities	327.58	357.76	262.48	276.02	256.23	252.6
Long-Term Debt	60.61	0.63	14.21	27.7	41.31	50.12
Long-Term Leases	68.06	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	515.16	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	97.26	117.26	110.89	93.86	86.48	83.98
Total Common Equity	284.76	304.76	298.39	281.36	273.98	271.48
Shareholders' Equity	284.76	304.76	298.39	281.36	273.98	271.48
Total Liabilities & Equity	799.92	786.96	742.71	700.46	690.41	691.16
Total Debt	212.31	150.44	148.32	161.52	175.13	179.81
Net Cash (Debt)	-175.41	-109.11	-99.02	-114.56	-135.47	-147.36
Net Cash Per Share	-0.94	-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	-114.61	-153.45	-74.83	-94.21	-105.17	-118.33
Book Value Per Share	1.52	1.63	1.59	1.50	1.46	1.45
Tangible Book Value	68.38	84.68	83.33	100.19	70.66	48.81
Tangible Book Value Per Share	0.36	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.