Jordan International Trading Center Co.Ltd. (ASE:JITC)
Jordan
· Delayed Price · Currency is JOD 1.020
+0.010 (0.99%)
At close: Feb 25, 2026
ASE:JITC 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 | - | 0.2 | 0.12 | 0.79 | 0.67 | Upgrade
|
| Cash & Short-Term Investments | 0.18 | 0.2 | 0.12 | 0.79 | 0.67 | Upgrade
|
| Cash Growth | -8.34% | 67.50% | -84.77% | 17.22% | 245.09% | Upgrade
|
| Accounts Receivable | - | 5.2 | 5.19 | 5.51 | 5.08 | Upgrade
|
| Other Receivables | - | 0.01 | 0.02 | 0.03 | 0.02 | Upgrade
|
| Receivables | - | 5.2 | 5.21 | 5.54 | 5.11 | Upgrade
|
| Inventory | - | 1.79 | 1.62 | 1.93 | 0.98 | Upgrade
|
| Prepaid Expenses | - | 0.51 | 0.33 | 0.02 | 0.02 | Upgrade
|
| Other Current Assets | - | 0.29 | 0.19 | 0.09 | 0.04 | Upgrade
|
| Total Current Assets | - | 7.98 | 7.47 | 8.38 | 6.82 | Upgrade
|
| Property, Plant & Equipment | - | 0.89 | 0.28 | 0.32 | 0.39 | Upgrade
|
| Long-Term Investments | - | 0.55 | 0.72 | 0.72 | 0.71 | Upgrade
|
| Other Long-Term Assets | - | 0.18 | 0.18 | 0.18 | 0.18 | Upgrade
|
| Total Assets | - | 9.61 | 8.66 | 9.59 | 8.1 | Upgrade
|
| Accounts Payable | - | 2 | 1.35 | 1.24 | 1.3 | Upgrade
|
| Accrued Expenses | - | 0.1 | 0.12 | 0.12 | 0.21 | Upgrade
|
| Short-Term Debt | - | 0.92 | 0.69 | 1.35 | 0.14 | Upgrade
|
| Current Portion of Leases | - | - | 0.02 | 0.04 | 0.05 | Upgrade
|
| Current Income Taxes Payable | - | 0.1 | 0.05 | 0.15 | 0.14 | Upgrade
|
| Other Current Liabilities | - | 1.03 | 0.95 | 1.22 | 0.92 | Upgrade
|
| Total Current Liabilities | - | 4.15 | 3.18 | 4.12 | 2.75 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.04 | Upgrade
|
| Total Liabilities | - | 4.15 | 3.18 | 4.12 | 2.79 | Upgrade
|
| Common Stock | - | 3.4 | 3.4 | 3.4 | 3.4 | Upgrade
|
| Retained Earnings | - | 2.21 | 2.2 | 2.2 | 2.05 | Upgrade
|
| Comprehensive Income & Other | - | -0.15 | -0.12 | -0.13 | -0.14 | Upgrade
|
| Shareholders' Equity | 5.54 | 5.46 | 5.48 | 5.47 | 5.31 | Upgrade
|
| Total Liabilities & Equity | - | 9.61 | 8.66 | 9.59 | 8.1 | Upgrade
|
| Total Debt | 0.84 | 0.92 | 0.71 | 1.4 | 0.22 | Upgrade
|
| Net Cash (Debt) | -0.66 | -0.71 | -0.59 | -0.61 | 0.45 | Upgrade
|
| Net Cash Growth | - | - | - | - | 131.44% | Upgrade
|
| Net Cash Per Share | -0.19 | -0.21 | -0.17 | -0.18 | 0.13 | Upgrade
|
| Filing Date Shares Outstanding | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | Upgrade
|
| Total Common Shares Outstanding | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | Upgrade
|
| Working Capital | - | 3.84 | 4.29 | 4.25 | 4.07 | Upgrade
|
| Book Value Per Share | 1.63 | 1.61 | 1.61 | 1.61 | 1.56 | Upgrade
|
| Tangible Book Value | 5.54 | 5.46 | 5.48 | 5.47 | 5.31 | Upgrade
|
| Tangible Book Value Per Share | 1.63 | 1.61 | 1.61 | 1.61 | 1.56 | Upgrade
|
| Land | - | 0.27 | - | - | - | Upgrade
|
| Buildings | - | 0.4 | - | - | - | Upgrade
|
| Machinery | - | 1.72 | 1.68 | 1.6 | 1.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.