Jordan Phosphate Mines Co. Plc (ASE:JOPH)

ASE:JOPH 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	958.45	978.35	802.84	246.55	42.89
Short-Term Investments	0.36	0.37	-	-	-
Trading Asset Securities	-	-	0.43	0.37	0.21
Cash & Short-Term Investments	958.8	978.73	803.27	246.92	43.1
Cash Growth	-2.04%	21.84%	225.31%	472.92%	42.10%
Accounts Receivable	129.51	123.27	121.65	183.11	107.33
Receivables	129.51	123.27	121.65	188.67	107.33
Inventory	158.38	166.36	197.65	164.12	129.6
Other Current Assets	78	79.91	100.19	53.04	51.59
Total Current Assets	1,325	1,348	1,223	652.75	331.61
Property, Plant & Equipment	305.78	290.17	294.99	299.7	295.21
Long-Term Investments	359.79	335.88	365.51	334.18	292.65
Goodwill	15.68	15.68	15.68	15.68	15.68
Other Intangible Assets	99.54	106.34	113.13	114.47	120.83
Long-Term Deferred Tax Assets	23.22	30.06	38.89	39.14	42.6
Other Long-Term Assets	8.21	7.18	9.08	29.04	29.74
Total Assets	2,148	2,145	2,072	1,496	1,144
Accounts Payable	56.09	62.47	79.94	120.73	70.94
Accrued Expenses	43.82	67.55	85.78	64.47	57
Short-Term Debt	0.58	1.2	0.43	2.46	76.39
Current Portion of Long-Term Debt	5.17	5.17	12.47	23.34	24.97
Current Portion of Leases	7.29	7.3	7.22	7.27	7.13
Current Income Taxes Payable	18.83	109.68	157.4	85.84	9.98
Other Current Liabilities	32.49	41.77	48.49	31.46	45.23
Total Current Liabilities	164.26	295.14	391.74	335.57	291.64
Long-Term Debt	24.64	29.81	34.98	42.54	52.96
Long-Term Leases	33.57	36.18	54.15	57.14	59.57
Other Long-Term Liabilities	51.92	51.29	50.63	49.95	46.75
Total Liabilities	332.12	461.2	587.35	567.65	534.62
Common Stock	247.5	247.5	82.5	82.5	82.5
Retained Earnings	1,558	1,429	1,396	841.48	522.95
Comprehensive Income & Other	0.57	0.57	0.65	0.65	-0.27
Total Common Equity	1,806	1,677	1,479	924.63	605.18
Minority Interest	9.6	7.05	5.79	3.97	4.4
Shareholders' Equity	1,816	1,684	1,484	928.6	609.58
Total Liabilities & Equity	2,148	2,145	2,072	1,496	1,144
Total Debt	71.25	79.66	109.25	132.75	221.02
Net Cash (Debt)	887.55	899.07	694.02	114.17	-177.92
Net Cash Growth	-1.28%	29.54%	507.89%	-	-
Net Cash Per Share	3.59	3.63	2.80	0.46	-0.72
Filing Date Shares Outstanding	247.5	247.5	247.5	247.5	247.5
Total Common Shares Outstanding	247.5	247.5	247.5	247.5	247.5
Working Capital	1,160	1,053	831.03	317.18	39.97
Book Value Per Share	7.30	6.78	5.97	3.74	2.45
Tangible Book Value	1,691	1,555	1,350	794.48	468.67
Tangible Book Value Per Share	6.83	6.28	5.45	3.21	1.89
Land	3.5	3.5	3.5	3.5	3.5
Buildings	142.58	138.93	138.16	133.75	133.67
Machinery	539.33	535.06	532.35	527.5	521.96
Construction In Progress	30.6	14.79	10.14	16.07	13.69

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