Jordan Telecommunications Company (ASE:JTEL)
Jordan · Delayed Price · Currency is JOD 4.050
+0.040 (1.00%)
At close: Aug 18, 2026
ASE:JTEL Balance Sheet
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 26.12 | - | 30.39 | 41.33 | 49.3 | 46.96 |
Cash & Short-Term Investments | 26.12 | 31.42 | 30.39 | 41.33 | 49.3 | 46.96 |
Cash Growth | -0.60% | 3.38% | -26.47% | -16.17% | 4.99% | 18.42% |
Receivables | 131.86 | - | 99.64 | 97.17 | 80.82 | 73 |
Inventory | 14.37 | - | 10.28 | 12.14 | 12.38 | 10.16 |
Restricted Cash | 57.77 | - | 34.18 | 25.46 | 15.02 | 10.37 |
Other Current Assets | - | - | 30.46 | 28.21 | 30.12 | 41.32 |
Total Current Assets | 230.13 | - | 204.96 | 204.31 | 187.65 | 181.81 |
Property, Plant & Equipment | 379.45 | - | 369.64 | 356.99 | 335.53 | 333.18 |
Other Intangible Assets | 193.64 | - | 210.54 | 220.99 | 215.06 | 181.17 |
Long-Term Accounts Receivable | 0.24 | - | 0.65 | 0.76 | 0.7 | 0.68 |
Long-Term Deferred Tax Assets | 1.1 | - | 3.97 | 3.9 | 3.77 | 3.62 |
Total Assets | 804.55 | - | 789.78 | 786.96 | 742.71 | 700.46 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 131.02 | - | 75.01 | 81.57 | 66.18 | 57.95 |
Accrued Expenses | - | - | 29.78 | 29.3 | 29.52 | 33.84 |
Short-Term Debt | 40.4 | - | 58.07 | 58.4 | 42.07 | 43.11 |
Current Portion of Long-Term Debt | 43.7 | - | 0.14 | 14.06 | 13.5 | 13.49 |
Current Portion of Leases | 9.17 | - | 11.76 | 11.2 | 12.23 | 10.25 |
Current Income Taxes Payable | 10.7 | - | 18.07 | 19.64 | 18.45 | 12.55 |
Current Unearned Revenue | 12.54 | - | 7.71 | 10.04 | 11.26 | 10.58 |
Other Current Liabilities | 97.93 | - | 87.66 | 132.3 | 69.28 | 94.25 |
Total Current Liabilities | 345.46 | - | 288.2 | 356.5 | 262.48 | 276.02 |
Long-Term Debt | 62.14 | - | 71.24 | 0.63 | 14.21 | 27.7 |
Long-Term Leases | 66.02 | - | 66.45 | 66.14 | 66.32 | 66.97 |
Long-Term Unearned Revenue | - | - | - | - | - | 0.02 |
Pension & Post-Retirement Benefits | 0.5 | - | 0.45 | 0.45 | 0.42 | 0.46 |
Other Long-Term Liabilities | 46.04 | - | 58.46 | 58.46 | 100.89 | 47.94 |
Total Liabilities | 520.16 | - | 484.81 | 482.2 | 444.32 | 419.1 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 187.5 | - | 187.5 | 187.5 | 187.5 | 187.5 |
Retained Earnings | 96.9 | - | 117.47 | 117.26 | 110.89 | 93.86 |
Shareholders' Equity | 284.4 | 291.94 | 304.97 | 304.76 | 298.39 | 281.36 |
Total Liabilities & Equity | 804.55 | - | 789.78 | 786.96 | 742.71 | 700.46 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 221.43 | 213.14 | 207.66 | 150.44 | 148.32 | 161.52 |
Net Cash (Debt) | -195.31 | -181.72 | -177.27 | -109.11 | -99.02 | -114.56 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.04 | -0.97 | -0.95 | -0.58 | -0.53 | -0.61 |
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 | -115.33 | - | -83.24 | -152.19 | -74.83 | -94.21 |
Book Value Per Share | 1.52 | 1.56 | 1.63 | 1.63 | 1.59 | 1.50 |
Tangible Book Value | 90.76 | 88.61 | 94.43 | 83.77 | 83.33 | 100.19 |
Tangible Book Value Per Share | 0.48 | 0.47 | 0.50 | 0.45 | 0.44 | 0.53 |
Land | - | - | 94.12 | 93.18 | 89.35 | 88.57 |
Machinery | - | - | 1,283 | 1,219 | 1,142 | 1,085 |