Jerusalem Cigarette Balance Sheet

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

Millions JOD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2.78	0.78	0.9	1.97	2.53	0.53
Cash & Short-Term Investments	2.78	0.78	0.9	1.97	2.53	0.53
Cash Growth	341.86%	-13.12%	-54.15%	-22.24%	374.83%	-35.74%
Accounts Receivable	15.02	4.53	3.23	2.05	3.89	4.7
Other Receivables	0.5	1.28	0.49	0.9	0.81	0.38
Receivables	15.51	12.24	9.6	8.92	10.54	11.07
Inventory	7	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	2.88	3.76	5.81	0.72	0.04	0.61
Total Current Assets	28.18	22.62	21.24	17.21	18.79	18.25
Property, Plant & Equipment	26.4	24.63	19.12	16.55	14.36	9.73
Long-Term Investments	8.36	8	7.25	6.96	7.32	6.33
Other Long-Term Assets	12.88	11.62	11.14	10.32	10.24	9.84
Total Assets	75.81	66.87	58.76	51.04	50.72	44.14
Accounts Payable	15.88	11.44	8.8	4.04	2.68	1.7
Accrued Expenses	6.82	4.14	1.33	4.02	5.68	5.88
Short-Term Debt	14.6	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	0.1	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	37.4	29.62	24.04	19.26	19.57	16.4
Long-Term Debt	4.65	6.45	5.06	2.6	2.71	1.15
Long-Term Leases	1.35	1.34	1.38	1.33	-	-
Pension & Post-Retirement Benefits	0.82	0.78	0.66	0.52	0.56	0.46
Other Long-Term Liabilities	-	-	-	-	1.64	4.8
Total Liabilities	44.22	38.18	31.14	23.71	24.47	22.81
Common Stock	10	10	10	10	10	10
Retained Earnings	13.06	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	5.32	2.25	1.66	1.92	2.27	1.56
Total Common Equity	27.14	23.84	23.46	23.31	22.41	17.68
Minority Interest	4.45	4.85	4.15	4.01	3.84	3.65
Shareholders' Equity	31.59	28.69	27.61	27.33	26.25	21.33
Total Liabilities & Equity	75.81	66.87	58.76	51.04	50.72	44.14
Total Debt	20.7	19.57	17.77	12.96	11.57	8.79
Net Cash (Debt)	-17.92	-18.79	-16.87	-10.99	-9.04	-8.25
Net Cash Per Share	-1.80	-1.88	-1.69	-1.10	-0.90	-0.83
Filing Date Shares Outstanding	10.53	8.78	9.9	8.78	8.78	8.78
Total Common Shares Outstanding	10.53	8.78	9.9	8.78	8.78	8.78
Working Capital	-9.23	-7	-2.8	-2.05	-0.78	1.86
Book Value Per Share	2.58	2.72	2.37	2.66	2.55	2.01
Tangible Book Value	27.14	23.84	23.46	23.31	22.41	17.68
Tangible Book Value Per Share	2.58	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.