Jerusalem Cigarette Co. Ltd. (PEX:JCC)

Jerusalem Cigarette 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.72	0.78	0.9	1.97	2.53	0.53
Cash & Short-Term Investments	1.72	0.78	0.9	1.97	2.53	0.53
Cash Growth	17.72%	-13.12%	-54.15%	-22.24%	374.83%	-35.74%
Accounts Receivable	13.21	4.53	3.23	2.05	3.89	4.7
Other Receivables	0.69	1.28	0.49	0.9	0.81	0.38
Receivables	13.9	12.24	9.6	8.92	10.54	11.07
Inventory	5.6	5.78	4.91	5.58	5.51	5.92
Prepaid Expenses	-	0.06	0.02	0.01	0.16	0.13
Other Current Assets	2.84	3.76	5.81	0.72	0.04	0.61
Total Current Assets	24.05	22.62	21.24	17.21	18.79	18.25
Property, Plant & Equipment	24.13	24.63	19.12	16.55	14.36	9.73
Long-Term Investments	8.25	8	7.25	6.96	7.32	6.33
Other Long-Term Assets	12.52	11.62	11.14	10.32	10.24	9.84
Total Assets	68.95	66.87	58.76	51.04	50.72	44.14
Accounts Payable	14.59	11.44	8.8	4.04	2.68	1.7
Accrued Expenses	4.96	4.14	1.33	4.02	5.68	5.88
Short-Term Debt	11.32	6.78	7.46	5.48	6.62	5.65
Current Portion of Long-Term Debt	-	4.87	3.65	3.38	2.25	1.99
Current Portion of Leases	0.19	0.14	0.22	0.18	-	-
Current Income Taxes Payable	-	0.1	0.14	0.09	0.22	0.22
Current Unearned Revenue	-	0.05	0.01	0.03	0.06	0.01
Other Current Liabilities	-	2.1	2.43	2.04	2.06	0.96
Total Current Liabilities	31.07	29.62	24.04	19.26	19.57	16.4
Long-Term Debt	6.45	6.45	5.06	2.6	2.71	1.15
Long-Term Leases	1.25	1.34	1.38	1.33	-	-
Other Long-Term Liabilities	-	-	-	-	1.64	4.8
Total Liabilities	39.55	38.18	31.14	23.71	24.47	22.81
Common Stock	10	10	10	10	10	10
Retained Earnings	12.84	12.82	13.03	12.63	11.36	7.34
Treasury Stock	-1.24	-1.24	-1.23	-1.23	-1.22	-1.22
Comprehensive Income & Other	2.97	2.25	1.66	1.92	2.27	1.56
Total Common Equity	24.58	23.84	23.46	23.31	22.41	17.68
Minority Interest	4.82	4.85	4.15	4.01	3.84	3.65
Shareholders' Equity	29.4	28.69	27.61	27.33	26.25	21.33
Total Liabilities & Equity	68.95	66.87	58.76	51.04	50.72	44.14
Total Debt	19.22	19.57	17.77	12.96	11.57	8.79
Net Cash (Debt)	-17.5	-18.79	-16.87	-10.99	-9.04	-8.25
Net Cash Per Share	-1.76	-1.88	-1.69	-1.10	-0.90	-0.83
Filing Date Shares Outstanding	8.76	8.78	9.9	8.78	8.78	8.78
Total Common Shares Outstanding	8.76	8.78	9.9	8.78	8.78	8.78
Working Capital	-7.02	-7	-2.8	-2.05	-0.78	1.86
Book Value Per Share	2.80	2.72	2.37	2.66	2.55	2.01
Tangible Book Value	24.58	23.84	23.46	23.31	22.41	17.68
Tangible Book Value Per Share	2.80	2.72	2.37	2.66	2.55	2.01
Land	-	16.66	16.7	14.46	14.36	9.3
Machinery	-	17.27	14.74	14.06	14.11	14.21
Construction In Progress	-	6.18	1.97	1.65	0.55	-

Updated Feb 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.