Jordan Phosphate Mines Co. Plc (ASE:JOPH)

ASE:JOPH 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	944.45	958.45	978.35	802.84	246.55	42.89
Short-Term Investments	-	0.36	0.37	-	-	-
Trading Asset Securities	0.38	-	-	0.43	0.37	0.21
Cash & Short-Term Investments	944.84	958.8	978.73	803.27	246.92	43.1
Cash Growth	-0.82%	-2.04%	21.84%	225.31%	472.92%	42.10%
Accounts Receivable	151.18	129.51	123.27	121.65	183.11	107.33
Receivables	151.18	129.51	123.27	121.65	188.67	107.33
Inventory	178.29	158.38	166.36	197.65	164.12	129.6
Other Current Assets	76.06	78	79.91	100.19	53.04	51.59
Total Current Assets	1,350	1,325	1,348	1,223	652.75	331.61
Property, Plant & Equipment	280.18	305.78	290.17	294.99	299.7	295.21
Long-Term Investments	370.46	359.79	335.88	365.51	334.18	292.65
Goodwill	-	15.68	15.68	15.68	15.68	15.68
Other Intangible Assets	111.82	99.54	106.34	113.13	114.47	120.83
Long-Term Deferred Tax Assets	21.66	23.22	30.06	38.89	39.14	42.6
Other Long-Term Assets	39.33	8.21	7.18	9.08	29.04	29.74
Total Assets	2,174	2,148	2,145	2,072	1,496	1,144
Accounts Payable	77.3	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	0.59	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	28.92	18.83	109.68	157.4	85.84	9.98
Other Current Liabilities	248.19	32.49	41.77	48.49	31.46	45.23
Total Current Liabilities	354.99	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	148.65	51.92	51.29	50.63	49.95	46.75
Total Liabilities	503.64	332.12	461.2	587.35	567.65	534.62
Common Stock	300	247.5	247.5	82.5	82.5	82.5
Retained Earnings	1,359	1,558	1,429	1,396	841.48	522.95
Comprehensive Income & Other	0.53	0.57	0.57	0.65	0.65	-0.27
Total Common Equity	1,660	1,806	1,677	1,479	924.63	605.18
Minority Interest	10.65	9.6	7.05	5.79	3.97	4.4
Shareholders' Equity	1,670	1,816	1,684	1,484	928.6	609.58
Total Liabilities & Equity	2,174	2,148	2,145	2,072	1,496	1,144
Total Debt	0.59	71.25	79.66	109.25	132.75	221.02
Net Cash (Debt)	944.25	887.55	899.07	694.02	114.17	-177.92
Net Cash Growth	7.92%	-1.28%	29.54%	507.89%	-	-
Net Cash Per Share	3.15	2.96	3.00	2.31	0.38	-0.59
Filing Date Shares Outstanding	300	300	300	300	300	300
Total Common Shares Outstanding	300	300	300	300	300	300
Working Capital	995.37	1,160	1,053	831.03	317.18	39.97
Book Value Per Share	5.53	6.02	5.59	4.93	3.08	2.02
Tangible Book Value	1,548	1,691	1,555	1,350	794.48	468.67
Tangible Book Value Per Share	5.16	5.64	5.18	4.50	2.65	1.56
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.