Jerusalem Cigarette Balance Sheet

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

Millions JOD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1.85	0.78	0.9	1.97	2.53
Cash & Short-Term Investments	1.85	0.78	0.9	1.97	2.53
Cash Growth	135.55%	-13.12%	-54.15%	-22.24%	374.83%
Accounts Receivable	16.77	4.53	3.23	2.05	3.89
Other Receivables	-	1.28	0.49	0.9	0.81
Receivables	16.77	12.24	9.6	8.92	10.54
Inventory	6.27	5.78	4.91	5.58	5.51
Prepaid Expenses	-	0.06	0.02	0.01	0.16
Other Current Assets	3.26	3.76	5.81	0.72	0.04
Total Current Assets	28.15	22.62	21.24	17.21	18.79
Property, Plant & Equipment	27.86	24.63	19.12	16.55	14.36
Long-Term Investments	8.37	8	7.25	6.96	7.32
Other Long-Term Assets	12.39	11.62	11.14	10.32	10.24
Total Assets	76.77	66.87	58.76	51.04	50.72
Accounts Payable	16.97	11.44	8.8	4.04	2.68
Accrued Expenses	4.42	4.14	1.33	4.02	5.68
Short-Term Debt	18.04	6.78	7.46	5.48	6.62
Current Portion of Long-Term Debt	-	4.87	3.65	3.38	2.25
Current Portion of Leases	0.09	0.14	0.22	0.18	-
Current Income Taxes Payable	-	0.1	0.14	0.09	0.22
Current Unearned Revenue	-	0.05	0.01	0.03	0.06
Other Current Liabilities	-	2.1	2.43	2.04	2.06
Total Current Liabilities	39.52	29.62	24.04	19.26	19.57
Long-Term Debt	3.27	6.45	5.06	2.6	2.71
Long-Term Leases	1.39	1.34	1.38	1.33	-
Pension & Post-Retirement Benefits	0.85	0.78	0.66	0.52	0.56
Other Long-Term Liabilities	-	-	-	-	1.64
Total Liabilities	45.03	38.18	31.14	23.71	24.47
Common Stock	10	10	10	10	10
Retained Earnings	13.65	12.82	13.03	12.63	11.36
Treasury Stock	-1.24	-1.24	-1.23	-1.23	-1.22
Comprehensive Income & Other	5.05	2.25	1.66	1.92	2.27
Total Common Equity	27.46	23.84	23.46	23.31	22.41
Minority Interest	4.28	4.85	4.15	4.01	3.84
Shareholders' Equity	31.74	28.69	27.61	27.33	26.25
Total Liabilities & Equity	76.77	66.87	58.76	51.04	50.72
Total Debt	22.79	19.57	17.77	12.96	11.57
Net Cash (Debt)	-20.94	-18.79	-16.87	-10.99	-9.04
Net Cash Per Share	-2.10	-1.88	-1.69	-1.10	-0.90
Filing Date Shares Outstanding	10.17	8.78	9.9	8.78	8.78
Total Common Shares Outstanding	10.17	8.78	9.9	8.78	8.78
Working Capital	-11.37	-7	-2.8	-2.05	-0.78
Book Value Per Share	2.70	2.72	2.37	2.66	2.55
Tangible Book Value	27.46	23.84	23.46	23.31	22.41
Tangible Book Value Per Share	2.70	2.72	2.37	2.66	2.55
Land	-	16.66	16.7	14.46	14.36
Machinery	-	17.27	14.74	14.06	14.11
Construction In Progress	-	6.18	1.97	1.65	0.55

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.