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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8.09	7.16	8.13	9.23	8.99	8.17
Trading Asset Securities	4.04	3.4	2.6	2.01	2.2	1.49
Cash & Short-Term Investments	12.13	10.56	10.72	11.24	11.19	9.66
Cash Growth	4.30%	-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	0.13	0.41	0.41	0.06	0.07	0.02
Receivables	0.76	1.86	2.57	0.85	0.88	0.6
Inventory	0.04	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	0.26	0.05	0.02	0.18	0.05	0.15
Total Current Assets	13.19	12.62	13.46	12.46	12.29	10.55
Property, Plant & Equipment	15.74	15.55	15.51	15.35	15.09	15.18
Long-Term Investments	13.38	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	43.78	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.51	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	1.35	1.73	1.5	1.56	0.7	0.35
Current Income Taxes Payable	0.13	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	1.17	1.43	1	0.77	0.52	0.61
Total Current Liabilities	5.15	4.75	6.36	4.88	3.8	3.32
Long-Term Debt	1.57	1.78	3.02	4.83	5.5	7.03
Total Liabilities	6.73	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	Sep 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	19.43	18.36	16.56	15.02	14.57	12.52
Comprehensive Income & Other	0.32	0.14	-1.49	-1.34	-1.39	-1.43
Total Common Equity	34.75	33.49	30.07	28.68	28.18	26.09
Minority Interest	2.3	2.18	2.09	1.66	1.86	1.41
Shareholders' Equity	37.05	35.68	32.17	30.34	30.04	27.49
Total Liabilities & Equity	43.78	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2.93	3.51	4.52	6.39	6.2	7.38
Net Cash (Debt)	9.21	7.05	6.2	4.85	4.99	2.28
Net Cash Growth	18.65%	13.61%	27.84%	-2.69%	119.16%	80.44%
Net Cash Per Share	0.62	0.47	0.41	0.32	0.33	0.15
Filing Date Shares Outstanding	15.6	15	15	15	15	15
Total Common Shares Outstanding	15.6	15	15	15	15	15
Working Capital	8.04	7.87	7.1	7.57	8.49	7.23
Book Value Per Share	2.23	2.23	2.00	1.91	1.88	1.74
Tangible Book Value	34.75	33.49	30.07	28.68	28.18	26.09
Tangible Book Value Per Share	2.23	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: Oct 29, 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:

Nov 10, 2026

Data Sources Report a data error