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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	33.47	30.39	41.33	49.3	46.96	0.94
Short-Term Investments	-	-	-	-	-	38.72
Cash & Short-Term Investments	33.47	30.39	41.33	49.3	46.96	39.66
Cash Growth	-23.35%	-26.47%	-16.17%	4.99%	18.42%	22.22%
Receivables	155.85	99.64	97.17	80.82	73	68.51
Inventory	10.92	10.28	12.14	12.38	10.16	6.53
Restricted Cash	31.73	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	231.97	204.96	204.31	187.65	181.81	151.07
Property, Plant & Equipment	370.04	369.64	356.99	335.53	333.18	331.48
Other Intangible Assets	207.19	210.54	220.99	215.06	181.17	203.32
Long-Term Accounts Receivable	0.68	0.65	0.76	0.7	0.68	1.21
Long-Term Deferred Tax Assets	3.99	3.97	3.9	3.77	3.62	3.33
Total Assets	813.87	789.78	786.96	742.71	700.46	690.41
Accounts Payable	129.23	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	76.01	58.07	58.4	42.07	43.11	38.72
Current Portion of Long-Term Debt	0.15	0.14	14.06	13.5	13.49	13.48
Current Portion of Leases	12.01	11.76	11.2	12.23	10.25	9.61
Current Income Taxes Payable	18.21	18.07	19.64	18.45	12.55	9.79
Current Unearned Revenue	8.45	7.71	10.04	11.26	10.58	7.62
Other Current Liabilities	65.18	87.66	132.3	69.28	94.25	88.65
Total Current Liabilities	309.26	288.2	356.5	262.48	276.02	256.23
Long-Term Debt	70.94	71.24	0.63	14.21	27.7	41.31
Long-Term Leases	66.92	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	500.01	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	126.36	117.47	117.26	110.89	93.86	86.48
Shareholders' Equity	313.86	304.97	304.76	298.39	281.36	273.98
Total Liabilities & Equity	813.87	789.78	786.96	742.71	700.46	690.41
Total Debt	226.03	207.66	150.44	148.32	161.52	175.13
Net Cash (Debt)	-192.56	-177.27	-109.11	-99.02	-114.56	-135.47
Net Cash Per Share	-1.03	-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	-77.28	-83.24	-152.19	-74.83	-94.21	-105.17
Book Value Per Share	1.67	1.63	1.63	1.59	1.50	1.46
Tangible Book Value	106.67	94.43	83.77	83.33	100.19	70.66
Tangible Book Value Per Share	0.57	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.