Jerusalem Cigarette Co. Ltd. (PEX:JCC)

Jerusalem Cigarette Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.78	0.9	1.97	2.53	0.53
Cash & Short-Term Investments	0.78	0.9	1.97	2.53	0.53
Cash Growth	-13.12%	-54.15%	-22.24%	374.83%	-35.74%
Accounts Receivable	4.53	3.23	2.05	3.89	4.7
Other Receivables	1.28	0.49	0.9	0.81	0.38
Receivables	12.24	9.6	8.92	10.54	11.07
Inventory	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	3.76	5.81	0.72	0.04	0.61
Total Current Assets	22.62	21.24	17.21	18.79	18.25
Property, Plant & Equipment	24.63	19.12	16.55	14.36	9.73
Long-Term Investments	8	7.25	6.96	7.32	6.33
Other Long-Term Assets	11.62	11.14	10.32	10.24	9.84
Total Assets	66.87	58.76	51.04	50.72	44.14
Accounts Payable	11.44	8.8	4.04	2.68	1.7
Accrued Expenses	4.14	1.33	4.02	5.68	5.88
Short-Term Debt	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	0.14	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	29.62	24.04	19.26	19.57	16.4
Long-Term Debt	6.45	5.06	2.6	2.71	1.15
Long-Term Leases	1.34	1.38	1.33	-	-
Other Long-Term Liabilities	-	-	-	1.64	4.8
Total Liabilities	38.18	31.14	23.71	24.47	22.81
Common Stock	10	10	10	10	10
Retained Earnings	12.82	13.03	12.63	11.36	7.34
Treasury Stock	-1.24	-1.23	-1.23	-1.22	-1.22
Comprehensive Income & Other	2.25	1.66	1.92	2.27	1.56
Total Common Equity	23.84	23.46	23.31	22.41	17.68
Minority Interest	4.85	4.15	4.01	3.84	3.65
Shareholders' Equity	28.69	27.61	27.33	26.25	21.33
Total Liabilities & Equity	66.87	58.76	51.04	50.72	44.14
Total Debt	19.57	17.77	12.96	11.57	8.79
Net Cash (Debt)	-18.79	-16.87	-10.99	-9.04	-8.25
Net Cash Per Share	-1.88	-1.69	-1.10	-0.90	-0.83
Filing Date Shares Outstanding	8.78	9.9	8.78	8.78	8.78
Total Common Shares Outstanding	8.78	9.9	8.78	8.78	8.78
Working Capital	-7	-2.8	-2.05	-0.78	1.86
Book Value Per Share	2.72	2.37	2.66	2.55	2.01
Tangible Book Value	23.84	23.46	23.31	22.41	17.68
Tangible Book Value Per Share	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.