Jerusalem Cigarette Co. Ltd. (PEX: JCC)

Jerusalem Cigarette Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.06	0.9	1.97	2.53	0.53	0.83
Cash & Short-Term Investments	1.06	0.9	1.97	2.53	0.53	0.83
Cash Growth	-62.39%	-54.15%	-22.24%	374.83%	-35.74%	-9.27%
Accounts Receivable	13.63	3.23	2.05	3.89	4.7	4.76
Other Receivables	0.57	0.8	0.9	0.81	0.38	0.33
Receivables	14.2	9.91	8.92	10.54	11.07	9.48
Inventory	5.77	4.91	5.58	5.51	5.92	5.79
Prepaid Expenses	-	0.02	0.01	0.16	0.13	0.8
Other Current Assets	2.05	5.5	0.72	0.04	0.61	0.48
Total Current Assets	23.08	21.24	17.21	18.79	18.25	17.38
Property, Plant & Equipment	19.97	19.12	16.55	14.36	9.73	6.55
Long-Term Investments	7	7.25	6.96	7.32	6.33	3.9
Other Long-Term Assets	11.3	11.14	10.32	10.24	9.84	15.86
Total Assets	61.35	58.76	51.04	50.72	44.14	43.7
Accounts Payable	10.94	8.8	4.04	2.68	1.7	3.87
Accrued Expenses	3.63	1.33	4.02	5.68	5.88	8.22
Short-Term Debt	11.42	7.46	5.48	6.62	5.65	5.96
Current Portion of Long-Term Debt	-	3.65	3.38	2.25	1.99	2.83
Current Portion of Leases	1.36	0.22	0.18	-	-	-
Current Income Taxes Payable	-	0.14	0.09	0.22	0.22	0.02
Current Unearned Revenue	-	0.01	0.03	0.06	0.01	0.03
Other Current Liabilities	-	2.43	2.04	2.06	0.96	1.69
Total Current Liabilities	27.34	24.04	19.26	19.57	16.4	22.63
Long-Term Debt	5.98	5.06	2.6	2.71	1.15	1.19
Long-Term Leases	0.17	1.38	1.33	-	-	-
Other Long-Term Liabilities	-	-	-	1.64	4.8	-
Total Liabilities	34.17	31.14	23.71	24.47	22.81	24.23
Common Stock	10	10	10	10	10	10
Retained Earnings	12.76	13.03	12.63	11.36	7.34	5.37
Treasury Stock	-1.23	-1.23	-1.23	-1.22	-1.22	-1.21
Comprensive Income & Other	2.05	1.66	1.92	2.27	1.56	1.85
Total Common Equity	23.58	23.46	23.31	22.41	17.68	16.01
Minority Interest	3.6	4.15	4.01	3.84	3.65	3.46
Shareholders' Equity	27.17	27.61	27.33	26.25	21.33	19.47
Total Liabilities & Equity	61.35	58.76	51.04	50.72	44.14	43.7
Total Debt	18.92	17.77	12.96	11.57	8.79	9.99
Net Cash (Debt)	-17.87	-16.87	-10.99	-9.04	-8.25	-9.16
Net Cash Per Share	-1.78	-1.69	-1.10	-0.90	-0.83	-0.92
Filing Date Shares Outstanding	8.78	11.5	8.78	8.78	8.78	8.79
Total Common Shares Outstanding	8.78	11.5	8.78	8.78	8.78	8.79
Working Capital	-4.26	-2.8	-2.05	-0.78	1.86	-5.24
Book Value Per Share	2.69	2.04	2.66	2.55	2.01	1.82
Tangible Book Value	23.58	23.46	23.31	22.41	17.68	16.01
Tangible Book Value Per Share	2.69	2.04	2.66	2.55	2.01	1.82
Land	-	16.7	14.46	14.36	9.3	5.94
Machinery	-	14.74	14.06	14.11	14.21	13.92
Construction In Progress	-	1.97	1.65	0.55	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.