Jordanian Duty Free Shops (ASE:JDFS)
Jordan
· Delayed Price · Currency is JOD 6.17
-0.13 (-2.06%)
At close: Mar 8, 2026
Jordanian Duty Free Shops Balance Sheet
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 2.26 | 5.13 | 3.21 | 20.96 | Upgrade
|
| Short-Term Investments | - | 8 | 13.14 | 22.1 | - | Upgrade
|
| Cash & Short-Term Investments | 8.66 | 10.26 | 18.27 | 25.32 | 20.96 | Upgrade
|
| Cash Growth | -15.54% | -43.86% | -27.83% | 20.77% | 70.40% | Upgrade
|
| Accounts Receivable | - | 8.21 | 0.13 | 0.17 | 0.16 | Upgrade
|
| Other Receivables | - | 0.82 | 0.55 | 0.53 | 0.35 | Upgrade
|
| Receivables | - | 9.03 | 0.69 | 0.7 | 0.5 | Upgrade
|
| Inventory | - | 13.47 | 11.72 | 9.16 | 3.64 | Upgrade
|
| Prepaid Expenses | - | 0.48 | 0.43 | 0.11 | 0.17 | Upgrade
|
| Other Current Assets | - | 2.95 | 0.81 | 0.82 | 1.91 | Upgrade
|
| Total Current Assets | - | 36.18 | 31.91 | 36.1 | 27.19 | Upgrade
|
| Property, Plant & Equipment | - | 28.93 | 29.33 | 29.76 | 28.89 | Upgrade
|
| Long-Term Investments | - | 1.38 | 0 | 0 | 0 | Upgrade
|
| Other Intangible Assets | - | 13.08 | 14.92 | 16.77 | 0.33 | Upgrade
|
| Total Assets | - | 79.57 | 76.17 | 82.63 | 56.41 | Upgrade
|
| Accounts Payable | - | 2.05 | 1.16 | 1.17 | 0.74 | Upgrade
|
| Accrued Expenses | - | 10.53 | 7.18 | 7.27 | 2.06 | Upgrade
|
| Current Portion of Leases | - | 1.01 | 0.9 | 0.91 | 0.9 | Upgrade
|
| Current Income Taxes Payable | - | 0.26 | 0.35 | 0.24 | 0.16 | Upgrade
|
| Current Unearned Revenue | - | 0.42 | 0.05 | 0.04 | - | Upgrade
|
| Other Current Liabilities | - | 3.01 | 1.64 | 1.28 | 0.09 | Upgrade
|
| Total Current Liabilities | - | 17.29 | 11.28 | 10.91 | 3.94 | Upgrade
|
| Long-Term Leases | - | 3.94 | 4.31 | 4.77 | 5.24 | Upgrade
|
| Other Long-Term Liabilities | - | 14.72 | 16.08 | 16.52 | 0.74 | Upgrade
|
| Total Liabilities | - | 35.95 | 31.67 | 32.2 | 9.92 | Upgrade
|
| Common Stock | - | 22.5 | 22.5 | 22.5 | 22.5 | Upgrade
|
| Retained Earnings | - | 21.12 | 22.01 | 27.93 | 23.99 | Upgrade
|
| Comprehensive Income & Other | - | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Shareholders' Equity | 41.43 | 43.62 | 44.5 | 50.43 | 46.49 | Upgrade
|
| Total Liabilities & Equity | - | 79.57 | 76.17 | 82.63 | 56.41 | Upgrade
|
| Total Debt | 4.25 | 4.96 | 5.21 | 5.68 | 6.13 | Upgrade
|
| Net Cash (Debt) | 4.41 | 5.3 | 13.06 | 19.63 | 14.83 | Upgrade
|
| Net Cash Growth | -16.84% | -59.41% | -33.47% | 32.42% | 127.83% | Upgrade
|
| Net Cash Per Share | 0.20 | 0.24 | 0.58 | 0.87 | 0.66 | Upgrade
|
| Filing Date Shares Outstanding | 22.5 | 22.5 | 22.5 | 22.5 | 22.5 | Upgrade
|
| Total Common Shares Outstanding | 22.5 | 22.5 | 22.5 | 22.5 | 22.5 | Upgrade
|
| Working Capital | - | 18.89 | 20.63 | 25.19 | 23.24 | Upgrade
|
| Book Value Per Share | 1.84 | 1.94 | 1.98 | 2.24 | 2.07 | Upgrade
|
| Tangible Book Value | 29.73 | 30.54 | 29.58 | 33.66 | 46.16 | Upgrade
|
| Tangible Book Value Per Share | 1.32 | 1.36 | 1.31 | 1.50 | 2.05 | Upgrade
|
| Land | - | 4.12 | 4.12 | 4.12 | 4.12 | Upgrade
|
| Buildings | - | 24.33 | 24.32 | 11.18 | 10.76 | Upgrade
|
| Machinery | - | 8.76 | 8.08 | 5.87 | 5.67 | Upgrade
|
| Construction In Progress | - | 1.85 | 1.25 | 15.14 | 13.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.