Jerusalem Cigarette Co. Ltd. (PEX:JCC)

Jerusalem Cigarette Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.98	1.84	0.78	0.9	1.97	2.53
Cash & Short-Term Investments	0.98	1.84	0.78	0.9	1.97	2.53
Cash Growth	-42.88%	134.46%	-13.12%	-54.15%	-22.24%	374.83%
Accounts Receivable	7.65	7.45	4.53	3.23	2.05	3.89
Other Receivables	1.04	0.32	0.31	0.49	0.9	0.81
Receivables	16.12	15.34	12.24	9.6	8.92	10.54
Inventory	8.5	6.34	5.78	4.91	5.58	5.51
Prepaid Expenses	-	0.06	0.09	0.02	0.01	0.16
Other Current Assets	4.17	4.83	3.73	5.81	0.72	0.04
Total Current Assets	29.77	28.42	22.62	21.24	17.21	18.79
Property, Plant & Equipment	27.65	27.76	24.63	19.12	16.55	14.36
Long-Term Investments	8.8	8.34	8	7.25	6.96	7.32
Other Long-Term Assets	12.62	12.42	11.62	11.14	10.32	10.24
Total Assets	78.83	76.94	66.87	58.76	51.04	50.72

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	15.5	5.64	5.49	8.8	4.04	2.68
Accrued Expenses	4.56	3.67	4.14	1.33	4.02	5.68
Short-Term Debt	17.92	6.87	6.57	7.46	5.48	6.62
Current Portion of Long-Term Debt	-	7.6	4.87	3.65	3.38	2.25
Current Portion of Leases	0.02	0.09	0.14	0.22	0.18	-
Current Income Taxes Payable	0.3	0.39	0.1	0.14	0.09	0.22
Current Unearned Revenue	-	0.24	0.05	0.01	0.03	0.06
Other Current Liabilities	-	11.64	8.26	2.43	2.04	2.06
Total Current Liabilities	38.31	36.13	29.62	24.04	19.26	19.57
Long-Term Debt	6.01	6.83	6.45	5.06	2.6	2.71
Long-Term Leases	1.47	1.41	1.34	1.38	1.33	-
Pension & Post-Retirement Benefits	0.94	0.95	0.78	0.66	0.52	0.56
Other Long-Term Liabilities	-	-	-	-	-	1.64
Total Liabilities	46.72	45.32	38.18	31.14	23.71	24.47

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	10	10	10	10	10	10
Retained Earnings	13.35	13.55	12.82	13.03	12.63	11.36
Treasury Stock	-1.24	-1.24	-1.24	-1.23	-1.23	-1.22
Comprehensive Income & Other	5.25	4.94	2.25	1.66	1.92	2.27
Total Common Equity	27.36	27.26	23.84	23.46	23.31	22.41
Minority Interest	4.75	4.36	4.85	4.15	4.01	3.84
Shareholders' Equity	32.11	31.61	28.69	27.61	27.33	26.25
Total Liabilities & Equity	78.83	76.94	66.87	58.76	51.04	50.72

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	25.42	22.81	19.36	17.77	12.96	11.57
Net Cash (Debt)	-24.44	-20.97	-18.58	-16.87	-10.99	-9.04
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.20	-1.91	-1.69	-1.53	-1.00	-0.82
Filing Date Shares Outstanding	9.64	11.27	9.65	10.89	9.65	9.65
Total Common Shares Outstanding	9.64	11.27	9.65	10.89	9.65	9.65
Working Capital	-8.53	-7.71	-7	-2.8	-2.05	-0.78
Book Value Per Share	2.84	2.42	2.47	2.15	2.41	2.32
Tangible Book Value	27.36	27.26	23.84	23.46	23.31	22.41
Tangible Book Value Per Share	2.84	2.42	2.47	2.15	2.41	2.32
Land	-	25.38	16.66	16.7	14.46	14.36
Machinery	-	18.48	17.27	14.74	14.06	14.11
Construction In Progress	-	1.08	6.18	1.97	1.65	0.55

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

Data Sources Report a data error