Jordan Poultry Processing & Marketing Co. PLC (ASE:JPPC)

ASE:JPPC 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	2.96	1.78	0.48	0.54	0.19	0.22
Cash & Short-Term Investments	2.96	1.78	0.48	0.54	0.19	0.22
Cash Growth	895.18%	267.57%	-10.36%	186.10%	-15.53%	-18.53%
Accounts Receivable	5.51	4.87	4	4.68	4.27	6.06
Other Receivables	-	0.53	0.57	0.5	0.61	0.96
Receivables	5.51	5.39	4.57	5.19	4.88	7.01
Inventory	13.94	16.11	13.75	10.72	6.43	5.12
Prepaid Expenses	6.81	2.28	1.46	0.22	3.26	0.17
Other Current Assets	-	2.59	1.84	3.73	-	2.17
Total Current Assets	29.22	28.15	22.11	20.41	14.76	14.7
Property, Plant & Equipment	71.53	72.5	73.58	74.3	74.58	71.81
Long-Term Investments	0.02	0.02	0.02	0.02	0.02	0.02
Total Assets	100.77	100.68	95.71	94.73	89.36	86.53
Accounts Payable	7.62	7.22	4.26	2.92	2.15	5.17
Accrued Expenses	2.13	0.75	0.06	0.45	0.22	0.23
Short-Term Debt	1.51	1.33	1.42	1.6	2.32	3.72
Current Portion of Long-Term Debt	9.24	8.64	9.67	7.84	4.59	4.82
Current Portion of Leases	-	-	0.04	0.06	0.06	0.06
Current Unearned Revenue	-	-	-	-	-	0.02
Other Current Liabilities	16.37	18.49	16.12	9.85	3.22	5
Total Current Liabilities	36.88	36.43	31.58	22.72	12.56	19.02
Long-Term Debt	36.72	21.68	21.13	52.01	55.14	14.18
Long-Term Leases	-	-	-	0.04	0.1	0.14
Other Long-Term Liabilities	9.25	23.57	22.52	-	-	33.78
Total Liabilities	82.85	81.68	75.23	74.77	67.8	67.13
Common Stock	23.56	23.56	23.56	23.56	23.56	23.56
Retained Earnings	-5.63	-4.56	-3.07	-3.6	-2	-4.16
Shareholders' Equity	17.93	19	20.48	19.96	21.56	19.4
Total Liabilities & Equity	100.77	100.68	95.71	94.73	89.36	86.53
Total Debt	47.47	31.65	32.26	61.55	62.22	22.92
Net Cash (Debt)	-44.52	-29.87	-31.78	-61.01	-62.03	-22.7
Net Cash Per Share	-1.89	-1.27	-1.35	-2.59	-2.63	-0.96
Filing Date Shares Outstanding	23.56	23.56	23.56	23.56	23.56	23.56
Total Common Shares Outstanding	23.56	23.56	23.56	23.56	23.56	23.56
Working Capital	-7.66	-8.27	-9.47	-2.32	2.2	-4.32
Book Value Per Share	0.76	0.81	0.87	0.85	0.92	0.82
Tangible Book Value	17.93	19	20.48	19.96	21.56	19.4
Tangible Book Value Per Share	0.76	0.81	0.87	0.85	0.92	0.82
Land	-	0.67	0.67	0.67	0.63	0.63
Buildings	-	56.01	55.13	53.91	52.47	50.79
Machinery	-	41.42	41.45	41.25	40.88	37.61

Updated Feb 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.