Jordan Vegetable Oil Industries Co. Ltd. (ASE:JVOI)
Jordan
· Delayed Price · Currency is JOD 3.900
0.00 (0.00%)
At close: Dec 3, 2025
ASE:JVOI Balance Sheet
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 3.13 | 3.24 | 3.68 | 2.83 | 2.94 | 3.65 | Upgrade
|
| Cash & Short-Term Investments | 3.13 | 3.24 | 3.68 | 2.83 | 2.94 | 3.65 | Upgrade
|
| Cash Growth | 9.65% | -12.07% | 29.92% | -3.59% | -19.46% | 19.12% | Upgrade
|
| Accounts Receivable | 1.4 | 1.39 | 0.91 | 1.08 | 0.9 | 1.1 | Upgrade
|
| Other Receivables | 0.12 | 0.03 | 0.03 | 0.01 | 0.01 | 0 | Upgrade
|
| Receivables | 1.52 | 1.43 | 0.94 | 1.08 | 0.9 | 1.1 | Upgrade
|
| Inventory | 1.28 | 1.54 | 1.29 | 1.38 | 1.48 | 0.54 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.02 | 0.02 | 0.01 | Upgrade
|
| Other Current Assets | - | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Total Current Assets | 5.93 | 6.23 | 5.94 | 5.34 | 5.37 | 5.31 | Upgrade
|
| Property, Plant & Equipment | 1.21 | 1.25 | 1.26 | 1.25 | 1.07 | 1 | Upgrade
|
| Long-Term Investments | 1.42 | 1.17 | 1.26 | 1.34 | 1.27 | 1.03 | Upgrade
|
| Other Long-Term Assets | - | - | 0.3 | 0.45 | 0.46 | 0.47 | Upgrade
|
| Total Assets | 8.56 | 8.65 | 8.76 | 8.39 | 8.17 | 7.81 | Upgrade
|
| Accounts Payable | 1.25 | 0.13 | 0.15 | 0.08 | 0.13 | 0.09 | Upgrade
|
| Accrued Expenses | - | 0.17 | 0.2 | 0.24 | 0.17 | 0.21 | Upgrade
|
| Current Income Taxes Payable | 0.05 | 0.09 | 0.09 | 0.07 | 0.05 | 0.07 | Upgrade
|
| Other Current Liabilities | - | 1.04 | 1.03 | 1.06 | 0.99 | 0.88 | Upgrade
|
| Total Current Liabilities | 1.3 | 1.43 | 1.47 | 1.45 | 1.33 | 1.25 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | -0 | - | - | Upgrade
|
| Total Liabilities | 1.3 | 1.43 | 1.47 | 1.45 | 1.33 | 1.25 | Upgrade
|
| Common Stock | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Retained Earnings | 3.12 | 3.33 | 3.31 | 2.88 | 2.86 | 2.82 | Upgrade
|
| Comprehensive Income & Other | 0.14 | -0.11 | -0.02 | 0.06 | -0.01 | -0.25 | Upgrade
|
| Shareholders' Equity | 7.26 | 7.22 | 7.29 | 6.94 | 6.85 | 6.57 | Upgrade
|
| Total Liabilities & Equity | 8.56 | 8.65 | 8.76 | 8.39 | 8.17 | 7.81 | Upgrade
|
| Net Cash (Debt) | 3.13 | 3.24 | 3.68 | 2.83 | 2.94 | 3.65 | Upgrade
|
| Net Cash Growth | 9.65% | -12.07% | 29.92% | -3.59% | -19.46% | 19.12% | Upgrade
|
| Net Cash Per Share | 0.79 | 0.81 | 0.92 | 0.71 | 0.73 | 0.91 | Upgrade
|
| Filing Date Shares Outstanding | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Total Common Shares Outstanding | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Working Capital | 4.63 | 4.8 | 4.47 | 3.89 | 4.04 | 4.07 | Upgrade
|
| Book Value Per Share | 1.81 | 1.81 | 1.82 | 1.73 | 1.71 | 1.64 | Upgrade
|
| Tangible Book Value | 7.26 | 7.22 | 7.29 | 6.94 | 6.85 | 6.57 | Upgrade
|
| Tangible Book Value Per Share | 1.81 | 1.81 | 1.82 | 1.73 | 1.71 | 1.64 | Upgrade
|
| Land | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | Upgrade
|
| Buildings | 1.6 | 1.59 | 1.52 | 1.51 | 1.46 | 1.29 | Upgrade
|
| Machinery | 5.81 | 5.78 | 5.75 | 6.44 | 6.24 | 6.06 | Upgrade
|
| Construction In Progress | 0.05 | 0.04 | 0.02 | - | - | 0.18 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.