Jordan Express Tourist Transport Co. Ltd (ASE:JETT)
Jordan
· Delayed Price · Currency is JOD 1.910
+0.080 (4.37%)
At close: Dec 3, 2025
ASE:JETT 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 4.34 | 2.49 | 5.71 | 7.99 | 4.47 | 1.62 | Upgrade
|
| Trading Asset Securities | 0.18 | 0.15 | 0.18 | 0.17 | 0.17 | 0.13 | Upgrade
|
| Cash & Short-Term Investments | 4.51 | 2.65 | 5.89 | 8.17 | 4.64 | 1.75 | Upgrade
|
| Cash Growth | 32.92% | -55.03% | -27.94% | 76.00% | 165.13% | 1.76% | Upgrade
|
| Accounts Receivable | 2.88 | 0.69 | 0.83 | 0.57 | 0.33 | 0.68 | Upgrade
|
| Other Receivables | - | 0.56 | 0.51 | 1.42 | 0.84 | 0.21 | Upgrade
|
| Receivables | 2.88 | 1.25 | 1.34 | 1.99 | 1.18 | 0.88 | Upgrade
|
| Inventory | 1.26 | 1.32 | 1.46 | 1.58 | 1.68 | 2.38 | Upgrade
|
| Prepaid Expenses | - | 0.6 | 0.69 | - | - | 0.29 | Upgrade
|
| Other Current Assets | - | 0.33 | 0.58 | - | - | 0.27 | Upgrade
|
| Total Current Assets | 8.65 | 6.14 | 9.95 | 11.74 | 7.49 | 5.57 | Upgrade
|
| Property, Plant & Equipment | 15.76 | 16.94 | 14.8 | 10.54 | 12.11 | 17.07 | Upgrade
|
| Long-Term Investments | 1.13 | 1.05 | 1.47 | 1.5 | 1.23 | 1.32 | Upgrade
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| Other Intangible Assets | 0.1 | 0.12 | 0.15 | 0.17 | 0.39 | 0.64 | Upgrade
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| Other Long-Term Assets | 2.17 | 2.21 | 2.27 | 3.21 | 3.56 | - | Upgrade
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| Total Assets | 27.81 | 26.46 | 28.63 | 27.16 | 24.78 | 24.6 | Upgrade
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| Accounts Payable | 4.79 | 4.58 | 4.62 | 1.29 | 0.95 | 1.11 | Upgrade
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| Accrued Expenses | - | - | - | 0.35 | 0.42 | 0.89 | Upgrade
|
| Current Portion of Long-Term Debt | 1.21 | 1.49 | 1.58 | 0.8 | 0.86 | 0.66 | Upgrade
|
| Current Portion of Leases | 0.32 | 0.45 | 0.07 | 0.24 | 0.5 | 0.39 | Upgrade
|
| Current Income Taxes Payable | 0.74 | 0.54 | 0.41 | 0.64 | 0.21 | 0.1 | Upgrade
|
| Other Current Liabilities | - | - | - | 2.79 | 2.07 | 1.26 | Upgrade
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| Total Current Liabilities | 7.06 | 7.05 | 6.68 | 6.1 | 5 | 4.42 | Upgrade
|
| Long-Term Debt | 1.12 | 1.99 | 2.24 | 1.41 | 2.1 | 2.83 | Upgrade
|
| Long-Term Leases | 0.91 | 0.8 | 0.67 | 0.61 | 0.59 | 0.84 | Upgrade
|
| Other Long-Term Liabilities | 0.11 | 0.11 | 0.81 | 1.5 | 1.68 | - | Upgrade
|
| Total Liabilities | 9.21 | 9.95 | 10.4 | 9.63 | 9.37 | 8.09 | Upgrade
|
| Common Stock | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | Upgrade
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| Retained Earnings | 9.13 | 7.15 | 8.48 | 7.75 | 5.93 | 6.95 | Upgrade
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| Comprehensive Income & Other | -1.44 | -1.52 | -1.1 | -1.07 | -1.34 | -1.25 | Upgrade
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| Total Common Equity | 18.5 | 16.44 | 18.18 | 17.48 | 15.39 | 16.5 | Upgrade
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| Minority Interest | 0.11 | 0.07 | 0.06 | 0.05 | 0.02 | 0.02 | Upgrade
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| Shareholders' Equity | 18.6 | 16.51 | 18.24 | 17.53 | 15.41 | 16.51 | Upgrade
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| Total Liabilities & Equity | 27.81 | 26.46 | 28.63 | 27.16 | 24.78 | 24.6 | Upgrade
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| Total Debt | 3.57 | 4.73 | 4.56 | 3.06 | 4.05 | 4.72 | Upgrade
|
| Net Cash (Debt) | 0.95 | -2.08 | 1.32 | 5.11 | 0.59 | -2.97 | Upgrade
|
| Net Cash Growth | - | - | -74.06% | 759.86% | - | - | Upgrade
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| Net Cash Per Share | 0.09 | -0.19 | 0.12 | 0.47 | 0.05 | -0.27 | Upgrade
|
| Filing Date Shares Outstanding | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | Upgrade
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| Total Common Shares Outstanding | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | Upgrade
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| Working Capital | 1.58 | -0.91 | 3.27 | 5.63 | 2.49 | 1.16 | Upgrade
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| Book Value Per Share | 1.71 | 1.52 | 1.68 | 1.62 | 1.42 | 1.53 | Upgrade
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| Tangible Book Value | 18.39 | 16.32 | 18.03 | 17.31 | 15 | 15.85 | Upgrade
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| Tangible Book Value Per Share | 1.70 | 1.51 | 1.67 | 1.60 | 1.39 | 1.47 | Upgrade
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| Land | - | 4.45 | 3.7 | 3.6 | 3.6 | 3.79 | Upgrade
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| Buildings | - | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | Upgrade
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| Machinery | - | 35.84 | 33.66 | 29.64 | 31.56 | 31.11 | Upgrade
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| Construction In Progress | - | - | - | 0.11 | 0.11 | 2.16 | Upgrade
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| Leasehold Improvements | - | 2.42 | 2.19 | - | - | 1.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.