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

Jordan Petroleum Refinery 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	24.02	32.24	33.76	25.98	21.42	14.03
Cash & Short-Term Investments	24.02	32.24	33.76	25.98	21.42	14.03
Cash Growth	7.61%	-4.52%	29.97%	21.24%	52.66%	-35.79%
Accounts Receivable	82.23	74.99	60.33	65.48	60.93	62.19
Other Receivables	545.37	678.53	541.69	464.46	318.26	283.58
Receivables	627.6	753.51	602.02	529.94	379.2	345.78
Inventory	385.84	402.58	470.93	525.08	416.99	296.46
Prepaid Expenses	9.5	9.39	10	9.62	6.97	17.23
Other Current Assets	165.92	19.08	21.88	155.21	152.48	144.34
Total Current Assets	1,213	1,217	1,139	1,246	977.06	817.84
Property, Plant & Equipment	553	551.72	268.87	232.29	235.45	239.58
Long-Term Investments	4.51	3.55	3.24	3.82	2.63	2.26
Other Intangible Assets	14.27	14.33	14.45	14.29	17.29	20.29
Long-Term Deferred Tax Assets	10.65	10.55	10.17	11.26	8.28	13.19
Other Long-Term Assets	3.51	3.55	2.67	2.71	2.76	0.82
Total Assets	1,799	1,800	1,438	1,510	1,243	1,094
Accounts Payable	98.45	95.01	147.08	168	151.95	44.38
Accrued Expenses	6.99	5.16	5.7	51.78	110.67	99.72
Short-Term Debt	755.92	765.78	663.91	696.36	550.83	579.88
Current Portion of Leases	2.69	2.24	2.46	2.24	4.97	4.59
Current Income Taxes Payable	11.6	18.67	19	22.25	6.41	0.68
Current Unearned Revenue	7.57	9.36	10.52	8.83	8.73	6.75
Other Current Liabilities	186.16	159.7	141.85	144.38	64.16	54.9
Total Current Liabilities	1,069	1,056	990.51	1,094	897.73	790.89
Long-Term Leases	39.72	40.76	41.46	39.41	43.84	46.59
Other Long-Term Liabilities	38.42	35.61	37.9	39.22	39.23	40.47
Total Liabilities	1,148	1,132	1,070	1,172	980.84	877.99
Common Stock	100	100	100	100	100	100
Retained Earnings	266.85	284.7	257.28	226.05	152.1	105.05
Comprehensive Income & Other	277.47	276.51	2.86	3.11	1.92	1.79
Total Common Equity	644.32	661.2	360.14	329.16	254.02	206.84
Minority Interest	6.97	7	7.94	8.53	8.6	9.14
Shareholders' Equity	651.29	668.2	368.08	337.69	262.63	215.98
Total Liabilities & Equity	1,799	1,800	1,438	1,510	1,243	1,094
Total Debt	798.33	808.79	707.83	738	599.64	631.06
Net Cash (Debt)	-774.31	-776.55	-674.07	-712.03	-578.22	-617.02
Net Cash Per Share	-7.74	-7.77	-6.74	-7.12	-5.78	-6.17
Filing Date Shares Outstanding	100	100	100	100	100	100
Total Common Shares Outstanding	100	100	100	100	100	100
Working Capital	143.48	160.88	148.09	151.99	79.33	26.95
Book Value Per Share	6.44	6.61	3.60	3.29	2.54	2.07
Tangible Book Value	630.06	646.88	345.68	314.88	236.74	186.56
Tangible Book Value Per Share	6.30	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.