Jordan Loan Guarantee Corp. (ASE:JLGC)
Jordan
· Delayed Price · Currency is JOD 1.000
0.00 (0.00%)
At close: Mar 9, 2026
Jordan Loan Guarantee 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 | 18.46 | 15.67 | 14.25 | 20.48 | 2.65 | Upgrade
|
| Short-Term Investments | 2.9 | 2.24 | 11.42 | 12.39 | 31.1 | Upgrade
|
| Cash & Short-Term Investments | 21.36 | 17.91 | 25.66 | 32.87 | 33.75 | Upgrade
|
| Cash Growth | 19.26% | -30.22% | -21.92% | -2.61% | 6.05% | Upgrade
|
| Accounts Receivable | - | 2.35 | 1.81 | 1.27 | 1.14 | Upgrade
|
| Other Receivables | 3.2 | 1.06 | 0.83 | 0.63 | 0.55 | Upgrade
|
| Receivables | 3.2 | 3.41 | 2.64 | 1.9 | 1.69 | Upgrade
|
| Prepaid Expenses | - | 0.04 | 0.04 | 0.03 | 0.02 | Upgrade
|
| Other Current Assets | - | 0.01 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Total Current Assets | 24.56 | 21.37 | 28.36 | 34.82 | 35.47 | Upgrade
|
| Property, Plant & Equipment | 3.29 | 3.35 | 3.18 | 3.03 | 2.99 | Upgrade
|
| Long-Term Investments | 29.34 | 28.23 | 17.58 | 7.64 | 4.65 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.23 | 1.86 | 1.43 | 0.99 | 0.69 | Upgrade
|
| Other Long-Term Assets | 746.72 | 712.85 | 689.32 | 668.04 | 754.78 | Upgrade
|
| Total Assets | 806.14 | 767.66 | 739.86 | 714.51 | 798.58 | Upgrade
|
| Accounts Payable | 7.87 | 0.1 | 0.02 | 0.03 | 0.01 | Upgrade
|
| Accrued Expenses | - | 0.37 | 0.76 | 0.71 | 0.6 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.96 | 0.96 | 0.96 | 0.96 | Upgrade
|
| Current Income Taxes Payable | 0.59 | 6.1 | 6.8 | 7.2 | 7.56 | Upgrade
|
| Current Unearned Revenue | - | 2.48 | 2.09 | 0.88 | 0.88 | Upgrade
|
| Other Current Liabilities | 33.79 | 19.83 | 15.47 | 2.39 | 2.76 | Upgrade
|
| Total Current Liabilities | 42.25 | 29.84 | 26.09 | 12.16 | 12.77 | Upgrade
|
| Long-Term Debt | 569.68 | 568.63 | 568.6 | 572.72 | 673.68 | Upgrade
|
| Long-Term Unearned Revenue | 1.13 | 1.13 | 2.18 | - | - | Upgrade
|
| Other Long-Term Liabilities | 147.6 | 125.04 | 101.71 | 90.11 | 73.77 | Upgrade
|
| Total Liabilities | 760.66 | 724.64 | 698.57 | 675 | 760.22 | Upgrade
|
| Common Stock | 29.08 | 29.08 | 29.08 | 29.08 | 29.08 | Upgrade
|
| Retained Earnings | 15.58 | 13.59 | 11.78 | 9.95 | 8.8 | Upgrade
|
| Comprehensive Income & Other | 0.83 | 0.34 | 0.43 | 0.48 | 0.48 | Upgrade
|
| Shareholders' Equity | 45.49 | 43.02 | 41.29 | 39.51 | 38.36 | Upgrade
|
| Total Liabilities & Equity | 806.14 | 767.66 | 739.86 | 714.51 | 798.58 | Upgrade
|
| Total Debt | 569.68 | 569.59 | 569.55 | 573.68 | 674.64 | Upgrade
|
| Net Cash (Debt) | -548.32 | -551.68 | -543.89 | -540.81 | -640.89 | Upgrade
|
| Net Cash Per Share | -18.80 | -18.97 | -18.70 | -18.60 | -22.04 | Upgrade
|
| Filing Date Shares Outstanding | 29.43 | 29.08 | 29.08 | 29.08 | 29.08 | Upgrade
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| Total Common Shares Outstanding | 29.43 | 29.08 | 29.08 | 29.08 | 29.08 | Upgrade
|
| Working Capital | -17.69 | -8.47 | 2.27 | 22.66 | 22.7 | Upgrade
|
| Book Value Per Share | 1.55 | 1.48 | 1.42 | 1.36 | 1.32 | Upgrade
|
| Tangible Book Value | 45.49 | 43.02 | 41.29 | 39.51 | 38.36 | Upgrade
|
| Tangible Book Value Per Share | 1.55 | 1.48 | 1.42 | 1.36 | 1.32 | Upgrade
|
| Land | - | 1.69 | 1.69 | 1.69 | 1.69 | Upgrade
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| Buildings | - | 1.61 | 1.61 | 1.56 | 1.56 | Upgrade
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| Machinery | - | 1.13 | 0.99 | 0.92 | 0.88 | Upgrade
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| Construction In Progress | - | 0.27 | 0.14 | 0.06 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.