Jordan Vegetable Oil Industries Co. Ltd. (ASE:JVOI)
Jordan · Delayed Price · Currency is JOD 4.800
0.00 (0.00%)
At close: Aug 23, 2026
ASE:JVOI 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 | 3.5 | 3.26 | 3.24 | 3.68 | 2.83 | 2.94 |
Cash & Short-Term Investments | 3.5 | 3.26 | 3.24 | 3.68 | 2.83 | 2.94 |
Cash Growth | 37.44% | 0.75% | -12.07% | 29.92% | -3.59% | -19.46% |
Accounts Receivable | 1.17 | 1.21 | 1.39 | 0.91 | 1.08 | 0.9 |
Other Receivables | - | 0.02 | 0.01 | 0.03 | 0.01 | 0.01 |
Receivables | 1.17 | 1.23 | 1.4 | 0.94 | 1.08 | 0.9 |
Inventory | 1.12 | 1.64 | 1.54 | 1.29 | 1.38 | 1.48 |
Prepaid Expenses | - | 0.04 | 0.03 | - | 0.02 | 0.02 |
Other Current Assets | - | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 |
Total Current Assets | 5.78 | 6.18 | 6.23 | 5.94 | 5.34 | 5.37 |
Property, Plant & Equipment | 1.13 | 1.19 | 1.25 | 1.26 | 1.25 | 1.07 |
Long-Term Investments | 1.72 | 1.65 | 1.17 | 1.26 | 1.34 | 1.27 |
Other Long-Term Assets | - | - | - | 0.3 | 0.45 | 0.46 |
Total Assets | 8.63 | 9.03 | 8.65 | 8.76 | 8.39 | 8.17 |
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 | 1.25 | 0.12 | 0.13 | 0.15 | 0.08 | 0.13 |
Accrued Expenses | - | 0.19 | 0.17 | 0.2 | 0.24 | 0.17 |
Current Income Taxes Payable | 0.06 | 0.09 | 0.09 | 0.09 | 0.07 | 0.05 |
Other Current Liabilities | 0 | 0.96 | 1.04 | 1.03 | 1.06 | 0.99 |
Total Current Liabilities | 1.31 | 1.34 | 1.43 | 1.47 | 1.45 | 1.33 |
Other Long-Term Liabilities | - | - | - | - | -0 | - |
Total Liabilities | 1.31 | 1.34 | 1.43 | 1.47 | 1.45 | 1.33 |
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 | 4 | 4 | 4 | 4 | 4 | 4 |
Retained Earnings | 2.88 | 3.32 | 3.33 | 3.31 | 2.88 | 2.86 |
Comprehensive Income & Other | 0.43 | 0.37 | -0.11 | -0.02 | 0.06 | -0.01 |
Shareholders' Equity | 7.31 | 7.68 | 7.22 | 7.29 | 6.94 | 6.85 |
Total Liabilities & Equity | 8.63 | 9.03 | 8.65 | 8.76 | 8.39 | 8.17 |
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 |
Net Cash (Debt) | 3.5 | 3.26 | 3.24 | 3.68 | 2.83 | 2.94 |
Net Cash Growth | 37.44% | 0.75% | -12.07% | 29.92% | -3.59% | -19.46% |
Net Cash Per Share | 0.87 | 0.82 | 0.81 | 0.92 | 0.71 | 0.73 |
Filing Date Shares Outstanding | 4 | 4 | 4 | 4 | 4 | 4 |
Total Common Shares Outstanding | 4 | 4 | 4 | 4 | 4 | 4 |
Working Capital | 4.47 | 4.84 | 4.8 | 4.47 | 3.89 | 4.04 |
Book Value Per Share | 1.83 | 1.92 | 1.81 | 1.82 | 1.73 | 1.71 |
Tangible Book Value | 7.31 | 7.68 | 7.22 | 7.29 | 6.94 | 6.85 |
Tangible Book Value Per Share | 1.83 | 1.92 | 1.81 | 1.82 | 1.73 | 1.71 |
Land | - | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 |
Buildings | - | 1.6 | 1.59 | 1.52 | 1.51 | 1.46 |
Machinery | - | 5.87 | 5.78 | 5.75 | 6.44 | 6.24 |
Construction In Progress | - | - | 0.04 | 0.02 | - | - |