Jordan National Shipping Lines Company (ASE:SHIP)

ASE:SHIP Balance Sheet

Financials in millions JOD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10.35	7.16	8.13	9.23	8.99	8.17
Trading Asset Securities	3.87	3.4	2.6	2.01	2.2	1.49
Cash & Short-Term Investments	14.22	10.56	10.72	11.24	11.19	9.66
Cash Growth	38.37%	-1.52%	-4.61%	0.46%	15.83%	21.25%
Accounts Receivable	0.64	1.45	2.16	0.78	0.81	0.58
Other Receivables	0.27	0.41	0.41	0.06	0.07	0.02
Receivables	0.91	1.86	2.57	0.85	0.88	0.6
Inventory	0.03	0.04	0.03	0.08	0.06	0.06
Prepaid Expenses	-	0.12	0.11	0.11	0.11	0.07
Other Current Assets	0.24	0.05	0.02	0.18	0.05	0.15
Total Current Assets	15.4	12.62	13.46	12.46	12.29	10.55
Property, Plant & Equipment	15.76	15.55	15.51	15.35	15.09	15.18
Long-Term Investments	12.86	12.55	11.03	10.64	10.3	10.4
Other Long-Term Assets	1.47	1.49	1.54	1.6	1.66	1.71
Total Assets	45.5	42.2	41.55	40.05	39.34	37.85

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5.42	0.49	3.02	1.49	1.22	1.59
Accrued Expenses	-	0.79	0.55	0.85	0.74	0.56
Current Portion of Long-Term Debt	0.87	1.73	1.5	1.56	0.7	0.35
Current Income Taxes Payable	0.09	0.19	0.16	0.09	0.15	0.09
Current Unearned Revenue	-	0.11	0.13	0.12	0.47	0.13
Other Current Liabilities	1.23	1.43	1	0.77	0.52	0.61
Total Current Liabilities	7.61	4.75	6.36	4.88	3.8	3.32
Long-Term Debt	2.57	1.78	3.02	4.83	5.5	7.03
Total Liabilities	10.18	6.53	9.38	9.71	9.3	10.36

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	15	15	15	15	15	15
Retained Earnings	17.91	18.36	16.56	15.02	14.57	12.52
Comprehensive Income & Other	0.22	0.14	-1.49	-1.34	-1.39	-1.43
Total Common Equity	33.13	33.49	30.07	28.68	28.18	26.09
Minority Interest	2.19	2.18	2.09	1.66	1.86	1.41
Shareholders' Equity	35.32	35.68	32.17	30.34	30.04	27.49
Total Liabilities & Equity	45.5	42.2	41.55	40.05	39.34	37.85

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3.44	3.51	4.52	6.39	6.2	7.38
Net Cash (Debt)	10.78	7.05	6.2	4.85	4.99	2.28
Net Cash Growth	76.25%	13.61%	27.84%	-2.69%	119.16%	80.44%
Net Cash Per Share	0.72	0.47	0.41	0.32	0.33	0.15
Filing Date Shares Outstanding	15	15	15	15	15	15
Total Common Shares Outstanding	15	15	15	15	15	15
Working Capital	7.8	7.87	7.1	7.57	8.49	7.23
Book Value Per Share	2.21	2.23	2.00	1.91	1.88	1.74
Tangible Book Value	33.13	33.49	30.07	28.68	28.18	26.09
Tangible Book Value Per Share	2.21	2.23	2.00	1.91	1.88	1.74
Land	-	1.36	1.36	1.36	1.36	1.36
Buildings	-	18.49	17.85	17.15	16.72	16.51
Machinery	-	5.77	5.32	5.31	5.11	5.08
Construction In Progress	-	0.02	0.39	0.63	0.28	0.08

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error