Jordan Dairy Company Ltd. (ASE:JODA)
Jordan
· Delayed Price · Currency is JOD 2.290
0.00 (0.00%)
At close: Apr 27, 2026
Jordan Dairy Company 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 | 0.36 | 0.27 | 0.33 | 0.18 | 0.1 | Upgrade
|
| Short-Term Investments | - | - | - | 0.19 | 0.17 | Upgrade
|
| Cash & Short-Term Investments | 0.36 | 0.27 | 0.33 | 0.36 | 0.27 | Upgrade
|
| Cash Growth | 33.34% | -17.91% | -9.79% | 35.14% | -33.79% | Upgrade
|
| Accounts Receivable | 10.86 | 8.85 | 9.43 | 7.75 | 8.58 | Upgrade
|
| Other Receivables | 0.32 | 0.44 | 0.41 | 0.44 | - | Upgrade
|
| Receivables | 11.34 | 9.45 | 10.02 | 8.38 | 8.58 | Upgrade
|
| Inventory | 2.81 | 2.95 | 3.37 | 2.77 | 2.75 | Upgrade
|
| Prepaid Expenses | 0.17 | 0.17 | 0.33 | 0.31 | 0.54 | Upgrade
|
| Other Current Assets | 0.22 | 0.42 | 0.31 | 0.85 | 0.82 | Upgrade
|
| Total Current Assets | 14.9 | 13.26 | 14.37 | 12.67 | 12.96 | Upgrade
|
| Property, Plant & Equipment | 25.84 | 23.25 | 11.33 | 10.34 | 11.07 | Upgrade
|
| Long-Term Investments | 0.11 | 0.54 | 0.58 | 0.1 | 0.08 | Upgrade
|
| Other Long-Term Assets | 8.9 | 7.71 | 6.27 | 4.74 | 3.56 | Upgrade
|
| Total Assets | 37.26 | 33.1 | 32.55 | 27.85 | 27.67 | Upgrade
|
| Accounts Payable | 2.88 | 2.7 | 2.81 | 4.16 | 4.75 | Upgrade
|
| Accrued Expenses | 0.35 | 0.48 | 0.26 | 0.32 | 0.16 | Upgrade
|
| Short-Term Debt | 9.18 | 5.67 | 5.82 | 5.29 | 4.83 | Upgrade
|
| Current Portion of Long-Term Debt | 6.65 | 5.22 | 4.28 | 2.51 | 2.69 | Upgrade
|
| Current Income Taxes Payable | 0.21 | 0.23 | 0.13 | 0.19 | 0.29 | Upgrade
|
| Other Current Liabilities | 2.02 | 1.18 | 1.6 | 1.18 | 0.52 | Upgrade
|
| Total Current Liabilities | 21.29 | 15.48 | 14.9 | 13.65 | 13.23 | Upgrade
|
| Long-Term Debt | 3.36 | 4.89 | 5.61 | 2.62 | 2.87 | Upgrade
|
| Long-Term Leases | 0.06 | 0.04 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Total Liabilities | 24.7 | 20.41 | 20.54 | 16.31 | 16.13 | Upgrade
|
| Common Stock | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Additional Paid-In Capital | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | Upgrade
|
| Retained Earnings | 7.22 | 7.35 | 6.66 | 6.19 | 6.19 | Upgrade
|
| Shareholders' Equity | 12.56 | 12.7 | 12.01 | 11.54 | 11.54 | Upgrade
|
| Total Liabilities & Equity | 37.26 | 33.1 | 32.55 | 27.85 | 27.67 | Upgrade
|
| Total Debt | 19.25 | 15.82 | 15.74 | 10.46 | 10.41 | Upgrade
|
| Net Cash (Debt) | -18.89 | -15.55 | -15.42 | -10.09 | -10.15 | Upgrade
|
| Net Cash Per Share | -4.72 | -3.89 | -3.85 | -2.52 | -2.54 | Upgrade
|
| Filing Date Shares Outstanding | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Total Common Shares Outstanding | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Working Capital | -6.39 | -2.22 | -0.53 | -0.98 | -0.27 | Upgrade
|
| Book Value Per Share | 3.14 | 3.17 | 3.00 | 2.88 | 2.88 | Upgrade
|
| Tangible Book Value | 12.56 | 12.7 | 12.01 | 11.54 | 11.54 | Upgrade
|
| Tangible Book Value Per Share | 3.14 | 3.17 | 3.00 | 2.88 | 2.88 | Upgrade
|
| Land | 2.95 | 2.93 | 2.87 | 1.57 | 1.57 | Upgrade
|
| Buildings | 7.2 | 7.19 | 7.02 | 6.93 | 4.03 | Upgrade
|
| Machinery | 17.12 | 16.01 | 15.4 | 14.96 | 17.41 | Upgrade
|
| Construction In Progress | 2.63 | 0.89 | 0.32 | 0.21 | 0.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.