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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.25	1.84	0.78	0.9	1.97	2.53
Cash & Short-Term Investments	1.25	1.84	0.78	0.9	1.97	2.53
Cash Growth	-42.47%	134.46%	-13.12%	-54.15%	-22.24%	374.83%
Accounts Receivable	6.52	7.45	4.53	3.23	2.05	3.89
Other Receivables	2.15	0.32	0.31	0.49	0.9	0.81
Receivables	17.1	15.34	12.24	9.6	8.92	10.54
Inventory	7.75	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	4.27	4.83	3.73	5.81	0.72	0.04
Total Current Assets	30.37	28.42	22.62	21.24	17.21	18.79
Property, Plant & Equipment	30.62	27.76	24.63	19.12	16.55	14.36
Long-Term Investments	9	8.34	8	7.25	6.96	7.32
Other Long-Term Assets	12.86	12.42	11.62	11.14	10.32	10.24
Total Assets	82.85	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	18.16	5.64	5.49	8.8	4.04	2.68
Accrued Expenses	2.67	3.67	4.14	1.33	4.02	5.68
Short-Term Debt	20.53	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	0.1	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	41.46	36.13	29.62	24.04	19.26	19.57
Long-Term Debt	6.38	6.83	6.45	5.06	2.6	2.71
Long-Term Leases	1.43	1.41	1.34	1.38	1.33	-
Pension & Post-Retirement Benefits	1.02	0.95	0.78	0.66	0.52	0.56
Other Long-Term Liabilities	-	-	-	-	-	1.64
Total Liabilities	50.29	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	Jun 30, 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	12.84	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	6.49	4.94	2.25	1.66	1.92	2.27
Total Common Equity	28.09	27.26	23.84	23.46	23.31	22.41
Minority Interest	4.47	4.36	4.85	4.15	4.01	3.84
Shareholders' Equity	32.56	31.61	28.69	27.61	27.33	26.25
Total Liabilities & Equity	82.85	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	28.44	22.81	19.36	17.77	12.96	11.57
Net Cash (Debt)	-27.19	-20.97	-18.58	-16.87	-10.99	-9.04
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.44	-1.91	-1.69	-1.53	-1.00	-0.82
Filing Date Shares Outstanding	9.65	11.27	9.65	10.89	9.65	9.65
Total Common Shares Outstanding	9.65	11.27	9.65	10.89	9.65	9.65
Working Capital	-11.09	-7.71	-7	-2.8	-2.05	-0.78
Book Value Per Share	2.91	2.42	2.47	2.15	2.41	2.32
Tangible Book Value	28.09	27.26	23.84	23.46	23.31	22.41
Tangible Book Value Per Share	2.91	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: Aug 16, 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:

Sep 11, 2026

Data Sources Report a data error