Jordan Electric Power Company (ASE:JOEP)

ASE:JOEP Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.4	3.49	1.55	3.72	4.18	1.91
Trading Asset Securities	-	-	-	4.31	2.87	1.62
Accounts Receivable	584.44	549.52	474.86	527.43	591.8	566.74
Other Receivables	3.51	3.34	1.8	6.34	2.13	4.31
Inventory	1.62	1.62	1.31	1.94	2.34	1.54
Prepaid Expenses	-	3.13	2.21	1.94	1.78	1.65
Other Current Assets	-	1.05	1.16	1.19	0.91	4.34
Total Current Assets	594.97	562.15	482.89	546.87	606.01	582.1
Property, Plant & Equipment	532.43	521.94	474.68	431.69	399.24	384.52
Other Intangible Assets	21.06	21.78	23.39	25.83	28.01	29.74
Long-Term Investments	29.99	29.34	22	12.75	10.8	1.16
Long-Term Deferred Tax Assets	14.3	14.13	14.68	11.74	11.15	8.75
Long-Term Accounts Receivable	-	-	-	-	-	0.63
Total Assets	1,193	1,149	1,018	1,029	1,055	1,007
Accounts Payable	407.24	295.39	254.31	256.96	225.53	206.92
Accrued Expenses	-	9.96	9.01	28.25	12.62	9.7
Short-Term Debt	202.9	211.99	206.61	245.57	300.43	280.59
Current Portion of Long-Term Debt	126.71	171.97	62.4	27.46	25.17	16.46
Current Unearned Revenue	-	1.17	1.2	-	0.17	-
Current Portion of Leases	3.26	3.29	2.62	2.49	0.07	-
Current Income Taxes Payable	4.83	7.67	8.02	7.93	6.62	4.42
Other Current Liabilities	186.63	173.47	164.33	155.94	148.56	11.24
Total Current Liabilities	931.56	874.92	708.5	724.6	719.16	529.32
Long-Term Debt	58.93	62.67	96.15	95.55	122.38	147.92
Long-Term Leases	13.98	13.89	12.78	13.69	-	-
Pension & Post-Retirement Benefits	20.98	20.34	22.55	22.55	39.69	36.07
Other Long-Term Liabilities	26.41	26.01	29.31	32.37	41.42	167.91
Total Liabilities	1,052	997.84	869.29	888.76	922.65	881.23
Common Stock	91.76	91.76	91.76	88.23	88.23	86.08
Retained Earnings	49.12	59.75	56.58	51.89	47.4	43.78
Comprehensive Income & Other	-	-	-	-	-3.09	-4.19
Total Common Equity	140.88	151.51	148.34	140.12	132.55	125.67
Shareholders' Equity	140.88	151.51	148.34	140.12	132.55	125.67
Total Liabilities & Equity	1,193	1,149	1,018	1,029	1,055	1,007
Total Debt	405.77	463.82	380.56	384.75	448.04	444.97
Net Cash (Debt)	-400.37	-460.34	-379.01	-376.71	-440.99	-441.44
Net Cash Per Share	-4.36	-5.02	-4.13	-4.11	-4.81	-4.81
Filing Date Shares Outstanding	91.76	91.76	91.76	91.76	91.76	91.76
Total Common Shares Outstanding	91.76	91.76	91.76	91.76	91.76	91.76
Working Capital	-336.6	-312.77	-225.61	-177.73	-113.15	52.78
Book Value Per Share	1.54	1.65	1.62	1.53	1.44	1.37
Tangible Book Value	119.83	129.73	124.95	114.3	104.54	95.93
Tangible Book Value Per Share	1.31	1.41	1.36	1.25	1.14	1.05
Land	-	21.96	21.36	18.74	18.25	16.64
Buildings	-	47.15	44.34	42.79	39.12	35.43
Machinery	-	295.93	278.44	260.46	248.67	242
Construction In Progress	-	6.79	7.56	6.02	6.97	5.47

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.