Al-Tajamouat For Catering And Housing Co Plc (ASE:JNTH)
Jordan
· Delayed Price · Currency is JOD 0.590
0.00 (0.00%)
At close: Mar 9, 2026
ASE:JNTH 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 | - | 0.05 | 0.03 | 0.05 | 0.08 | Upgrade
|
| Short-Term Investments | - | 0.07 | 0.07 | 0.07 | 0.22 | Upgrade
|
| Cash & Short-Term Investments | 0.13 | 0.12 | 0.1 | 0.12 | 0.3 | Upgrade
|
| Cash Growth | 9.50% | 13.73% | -12.87% | -59.87% | -55.87% | Upgrade
|
| Accounts Receivable | - | 1.05 | 1.26 | 1.6 | 1.55 | Upgrade
|
| Other Receivables | - | 0.03 | - | - | 0 | Upgrade
|
| Receivables | - | 1.09 | 1.26 | 1.6 | 1.55 | Upgrade
|
| Inventory | - | 0.09 | 0.11 | 0.07 | 0.11 | Upgrade
|
| Prepaid Expenses | - | 0.1 | 0.05 | 0.03 | 0.02 | Upgrade
|
| Other Current Assets | - | 0.27 | 0.18 | 0.19 | 0.21 | Upgrade
|
| Total Current Assets | - | 1.65 | 1.7 | 2.02 | 2.19 | Upgrade
|
| Property, Plant & Equipment | - | 2.33 | 1.81 | 1.47 | 1.18 | Upgrade
|
| Long-Term Investments | - | 0.5 | 0.53 | 0.89 | 0.7 | Upgrade
|
| Goodwill | - | - | - | - | 1.69 | Upgrade
|
| Other Long-Term Assets | - | 4.04 | 4.12 | 4.2 | 4.33 | Upgrade
|
| Total Assets | - | 8.52 | 8.16 | 8.58 | 10.09 | Upgrade
|
| Accounts Payable | - | 1.32 | 1.28 | 1.06 | 0.76 | Upgrade
|
| Accrued Expenses | - | 0.04 | 0.1 | 0.08 | 0.07 | Upgrade
|
| Short-Term Debt | - | 0.76 | 0.35 | 0.25 | 0.38 | Upgrade
|
| Current Income Taxes Payable | - | 0.11 | 0.1 | 0.11 | 0.09 | Upgrade
|
| Other Current Liabilities | - | 0.14 | 0.46 | 0.38 | 0.23 | Upgrade
|
| Total Current Liabilities | - | 2.37 | 2.29 | 1.88 | 1.54 | Upgrade
|
| Total Liabilities | - | 2.37 | 2.29 | 1.88 | 1.54 | Upgrade
|
| Common Stock | - | 10 | 10 | 10 | 10 | Upgrade
|
| Retained Earnings | - | -3.61 | -3.95 | -3.49 | -1.46 | Upgrade
|
| Comprehensive Income & Other | - | -0.24 | -0.19 | 0.18 | 0.02 | Upgrade
|
| Shareholders' Equity | 6.39 | 6.15 | 5.86 | 6.69 | 8.56 | Upgrade
|
| Total Liabilities & Equity | - | 8.52 | 8.16 | 8.58 | 10.09 | Upgrade
|
| Total Debt | 0.75 | 0.76 | 0.35 | 0.25 | 0.38 | Upgrade
|
| Net Cash (Debt) | -0.62 | -0.64 | -0.24 | -0.13 | -0.08 | Upgrade
|
| Net Cash Per Share | -0.06 | -0.06 | -0.02 | -0.01 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Total Common Shares Outstanding | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Working Capital | - | -0.71 | -0.59 | 0.13 | 0.65 | Upgrade
|
| Book Value Per Share | 0.64 | 0.62 | 0.59 | 0.67 | 0.86 | Upgrade
|
| Tangible Book Value | 6.39 | 6.15 | 5.86 | 6.69 | 6.86 | Upgrade
|
| Tangible Book Value Per Share | 0.64 | 0.62 | 0.59 | 0.67 | 0.69 | Upgrade
|
| Land | - | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Buildings | - | 0.73 | 0.73 | 0.73 | 0.71 | Upgrade
|
| Machinery | - | 0.93 | 0.87 | 0.86 | 0.85 | Upgrade
|
| Construction In Progress | - | 1.88 | 1.37 | 0.99 | 0.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.