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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	63.37	30.39	41.33	49.3	46.96	0.94
Short-Term Investments	-	-	-	-	-	38.72
Cash & Short-Term Investments	63.37	30.39	41.33	49.3	46.96	39.66
Cash Growth	71.75%	-26.47%	-16.17%	4.99%	18.42%	22.22%
Receivables	144.41	99.64	97.17	80.82	73	68.51
Inventory	11.46	10.28	12.14	12.38	10.16	6.53
Restricted Cash	-	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	219.24	204.96	204.31	187.65	181.81	151.07
Property, Plant & Equipment	376.88	369.64	356.99	335.53	333.18	331.48
Other Intangible Assets	202.94	210.54	220.99	215.06	181.17	203.32
Long-Term Accounts Receivable	0.65	0.65	0.76	0.7	0.68	1.21
Long-Term Deferred Tax Assets	3.75	3.97	3.9	3.77	3.62	3.33
Total Assets	803.45	789.78	786.96	742.71	700.46	690.41
Accounts Payable	156.65	75.01	81.57	66.18	57.95	56.78
Accrued Expenses	0.02	29.78	29.3	29.52	33.84	31.58
Short-Term Debt	66.15	58.07	58.4	42.07	43.11	38.72
Current Portion of Long-Term Debt	5.38	0.14	14.06	13.5	13.49	13.48
Current Portion of Leases	12	11.76	11.2	12.23	10.25	9.61
Current Income Taxes Payable	11.57	18.07	19.64	18.45	12.55	9.79
Current Unearned Revenue	12.58	7.71	10.04	11.26	10.58	7.62
Other Current Liabilities	71.72	87.66	132.3	69.28	94.25	88.65
Total Current Liabilities	336.07	288.2	356.5	262.48	276.02	256.23
Long-Term Debt	65.83	71.24	0.63	14.21	27.7	41.31
Long-Term Leases	67.33	66.45	66.14	66.32	66.97	72.01
Long-Term Unearned Revenue	-	-	-	-	0.02	0.22
Other Long-Term Liabilities	52.43	58.46	58.46	100.89	47.94	46.16
Total Liabilities	522.15	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	93.81	117.47	117.26	110.89	93.86	86.48
Shareholders' Equity	281.31	304.97	304.76	298.39	281.36	273.98
Total Liabilities & Equity	803.45	789.78	786.96	742.71	700.46	690.41
Total Debt	216.7	207.66	150.44	148.32	161.52	175.13
Net Cash (Debt)	-153.32	-177.27	-109.11	-99.02	-114.56	-135.47
Net Cash Per Share	-0.82	-0.95	-0.58	-0.53	-0.61	-0.72
Filing Date Shares Outstanding	189.04	187.5	187.5	187.5	187.5	187.5
Total Common Shares Outstanding	189.04	187.5	187.5	187.5	187.5	187.5
Working Capital	-116.83	-83.24	-152.19	-74.83	-94.21	-105.17
Book Value Per Share	1.49	1.63	1.63	1.59	1.50	1.46
Tangible Book Value	78.37	94.43	83.77	83.33	100.19	70.66
Tangible Book Value Per Share	0.41	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.