Jerusalem Cigarette Balance Sheet

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

Millions JOD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.84	0.78	0.9	1.97	2.53
Cash & Short-Term Investments	1.84	0.78	0.9	1.97	2.53
Cash Growth	134.46%	-13.12%	-54.15%	-22.24%	374.83%
Accounts Receivable	7.45	4.53	3.23	2.05	3.89
Other Receivables	0.32	0.31	0.49	0.9	0.81
Receivables	15.34	12.24	9.6	8.92	10.54
Inventory	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	4.83	3.73	5.81	0.72	0.04
Total Current Assets	28.42	22.62	21.24	17.21	18.79
Property, Plant & Equipment	27.76	24.63	19.12	16.55	14.36
Long-Term Investments	8.34	8	7.25	6.96	7.32
Other Long-Term Assets	12.42	11.62	11.14	10.32	10.24
Total Assets	76.94	66.87	58.76	51.04	50.72
Accounts Payable	5.64	5.49	8.8	4.04	2.68
Accrued Expenses	3.67	4.14	1.33	4.02	5.68
Short-Term Debt	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	0.09	0.14	0.22	0.18	-
Current Income Taxes Payable	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	36.13	29.62	24.04	19.26	19.57
Long-Term Debt	6.83	6.45	5.06	2.6	2.71
Long-Term Leases	1.41	1.34	1.38	1.33	-
Pension & Post-Retirement Benefits	0.95	0.78	0.66	0.52	0.56
Other Long-Term Liabilities	-	-	-	-	1.64
Total Liabilities	45.32	38.18	31.14	23.71	24.47
Common Stock	10	10	10	10	10
Retained Earnings	13.55	12.82	13.03	12.63	11.36
Treasury Stock	-1.24	-1.24	-1.23	-1.23	-1.22
Comprehensive Income & Other	4.94	2.25	1.66	1.92	2.27
Total Common Equity	27.26	23.84	23.46	23.31	22.41
Minority Interest	4.36	4.85	4.15	4.01	3.84
Shareholders' Equity	31.61	28.69	27.61	27.33	26.25
Total Liabilities & Equity	76.94	66.87	58.76	51.04	50.72
Total Debt	22.81	19.36	17.77	12.96	11.57
Net Cash (Debt)	-20.97	-18.58	-16.87	-10.99	-9.04
Net Cash Per Share	-2.10	-1.86	-1.69	-1.10	-0.90
Filing Date Shares Outstanding	10.22	8.78	9.9	8.78	8.78
Total Common Shares Outstanding	10.22	8.78	9.9	8.78	8.78
Working Capital	-7.71	-7	-2.8	-2.05	-0.78
Book Value Per Share	2.67	2.72	2.37	2.66	2.55
Tangible Book Value	27.26	23.84	23.46	23.31	22.41
Tangible Book Value Per Share	2.67	2.72	2.37	2.66	2.55
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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.