Jordan National Shipping Lines Company (ASE:SHIP)

ASE:SHIP 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.46	8.13	9.23	8.99	8.17	6.73
Trading Asset Securities	3.18	2.6	2.01	2.2	1.49	1.23
Cash & Short-Term Investments	11.63	10.72	11.24	11.19	9.66	7.97
Cash Growth	17.11%	-4.61%	0.46%	15.83%	21.25%	28.39%
Accounts Receivable	1.57	2.15	0.78	0.81	0.58	0.52
Other Receivables	0.71	0.41	0.06	0.07	0.02	0.19
Receivables	2.28	2.56	0.85	0.88	0.6	0.71
Inventory	0.04	0.03	0.08	0.06	0.06	0.08
Prepaid Expenses	-	0.12	0.11	0.11	0.07	0.08
Other Current Assets	0.27	0.05	0.18	0.05	0.15	0.05
Total Current Assets	14.22	13.49	12.46	12.29	10.55	8.88
Property, Plant & Equipment	15.66	15.51	15.35	15.09	15.18	15.51
Long-Term Investments	11.57	11.03	10.64	10.3	10.4	10.38
Other Long-Term Assets	1.5	1.54	1.6	1.66	1.71	1.75
Total Assets	42.95	41.58	40.05	39.34	37.85	36.52
Accounts Payable	4.13	3.02	1.49	1.22	1.59	2.09
Accrued Expenses	-	0.55	0.85	0.74	0.56	0.67
Short-Term Debt	-	-	-	-	-	0.03
Current Portion of Long-Term Debt	1.73	1.5	1.56	0.7	0.35	-
Current Income Taxes Payable	0.2	0.16	0.09	0.15	0.09	0.11
Current Unearned Revenue	-	0.13	0.12	0.47	0.13	0.1
Other Current Liabilities	1	1.03	0.77	0.52	0.61	0.73
Total Current Liabilities	7.06	6.4	4.88	3.8	3.32	3.73
Long-Term Debt	2.14	3.02	4.83	5.5	7.03	6.68
Total Liabilities	9.21	9.42	9.71	9.3	10.36	10.41
Common Stock	15	15	15	15	15	15
Retained Earnings	17.51	16.56	15.02	14.57	12.52	11.34
Comprehensive Income & Other	-0.92	-1.49	-1.34	-1.39	-1.43	-1.86
Total Common Equity	31.59	30.07	28.68	28.18	26.09	24.47
Minority Interest	2.16	2.09	1.66	1.86	1.41	1.64
Shareholders' Equity	33.75	32.17	30.34	30.04	27.49	26.11
Total Liabilities & Equity	42.95	41.58	40.05	39.34	37.85	36.52
Total Debt	3.87	4.52	6.39	6.2	7.38	6.71
Net Cash (Debt)	7.76	6.2	4.85	4.99	2.28	1.26
Net Cash Growth	46.83%	27.84%	-2.69%	119.16%	80.44%	-
Net Cash Per Share	0.51	0.41	0.32	0.33	0.15	0.08
Filing Date Shares Outstanding	15.05	15	15	15	15	15
Total Common Shares Outstanding	15.05	15	15	15	15	15
Working Capital	7.15	7.1	7.57	8.49	7.23	5.16
Book Value Per Share	2.10	2.00	1.91	1.88	1.74	1.63
Tangible Book Value	31.59	30.07	28.68	28.18	26.09	24.47
Tangible Book Value Per Share	2.10	2.00	1.91	1.88	1.74	1.63
Land	-	1.36	1.36	1.36	1.36	1.36
Buildings	-	17.85	17.15	16.72	16.51	16.16
Machinery	-	5.32	5.31	5.11	5.08	5.05
Construction In Progress	-	0.39	0.63	0.28	0.08	0.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.