Jordan Petroleum Refinery Co. Ltd. (ASE:JOPT)

Jordan Petroleum Refinery 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	32.24	33.76	25.98	21.42	14.03
Cash & Short-Term Investments	32.24	33.76	25.98	21.42	14.03
Cash Growth	-4.52%	29.97%	21.24%	52.66%	-35.79%
Accounts Receivable	74.99	60.33	65.48	60.93	62.19
Other Receivables	678.53	541.69	464.46	318.26	283.58
Receivables	753.51	602.02	529.94	379.2	345.78
Inventory	402.58	470.93	525.08	416.99	296.46
Prepaid Expenses	9.39	10	9.62	6.97	17.23
Other Current Assets	19.08	21.88	155.21	152.48	144.34
Total Current Assets	1,217	1,139	1,246	977.06	817.84
Property, Plant & Equipment	551.72	268.87	232.29	235.45	239.58
Long-Term Investments	3.55	3.24	3.82	2.63	2.26
Other Intangible Assets	14.33	14.45	14.29	17.29	20.29
Long-Term Deferred Tax Assets	10.55	10.17	11.26	8.28	13.19
Other Long-Term Assets	3.55	2.67	2.71	2.76	0.82
Total Assets	1,800	1,438	1,510	1,243	1,094
Accounts Payable	95.01	147.08	168	151.95	44.38
Accrued Expenses	5.16	5.7	51.78	110.67	99.72
Short-Term Debt	765.78	663.91	696.36	550.83	579.88
Current Portion of Leases	2.24	2.46	2.24	4.97	4.59
Current Income Taxes Payable	18.67	19	22.25	6.41	0.68
Current Unearned Revenue	9.36	10.52	8.83	8.73	6.75
Other Current Liabilities	159.7	141.85	144.38	64.16	54.9
Total Current Liabilities	1,056	990.51	1,094	897.73	790.89
Long-Term Leases	40.76	41.46	39.41	43.84	46.59
Other Long-Term Liabilities	35.61	37.9	39.22	39.23	40.47
Total Liabilities	1,132	1,070	1,172	980.84	877.99
Common Stock	100	100	100	100	100
Retained Earnings	284.7	257.28	226.05	152.1	105.05
Comprehensive Income & Other	276.51	2.86	3.11	1.92	1.79
Total Common Equity	661.2	360.14	329.16	254.02	206.84
Minority Interest	7	7.94	8.53	8.6	9.14
Shareholders' Equity	668.2	368.08	337.69	262.63	215.98
Total Liabilities & Equity	1,800	1,438	1,510	1,243	1,094
Total Debt	808.79	707.83	738	599.64	631.06
Net Cash (Debt)	-776.55	-674.07	-712.03	-578.22	-617.02
Net Cash Per Share	-7.77	-6.74	-7.12	-5.78	-6.17
Filing Date Shares Outstanding	100	100	100	100	100
Total Common Shares Outstanding	100	100	100	100	100
Working Capital	160.88	148.09	151.99	79.33	26.95
Book Value Per Share	6.61	3.60	3.29	2.54	2.07
Tangible Book Value	646.88	345.68	314.88	236.74	186.56
Tangible Book Value Per Share	6.47	3.46	3.15	2.37	1.87
Land	332.37	57.13	52.79	45.87	45.45
Buildings	86.77	83.76	82.74	79.84	78.76
Machinery	245.67	242.28	285.48	285.74	282.15
Construction In Progress	74.65	66.84	49.99	46.83	43.54

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.