Jordan Electric Power Company (ASE:JOEP)
Jordan
· Delayed Price · Currency is JOD 3.660
-0.020 (-0.54%)
At close: Mar 9, 2026
ASE:JOEP 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 | - | 3.49 | 1.55 | 3.72 | 4.18 | Upgrade
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| Trading Asset Securities | - | - | - | 4.31 | 2.87 | Upgrade
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| Accounts Receivable | - | 549.52 | 474.86 | 527.43 | 591.8 | Upgrade
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| Other Receivables | - | 3.34 | 1.8 | 6.34 | 2.13 | Upgrade
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| Inventory | - | 1.62 | 1.31 | 1.94 | 2.34 | Upgrade
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| Prepaid Expenses | - | 3.13 | 2.21 | 1.94 | 1.78 | Upgrade
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| Other Current Assets | - | 1.05 | 1.16 | 1.19 | 0.91 | Upgrade
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| Total Current Assets | - | 562.15 | 482.89 | 546.87 | 606.01 | Upgrade
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| Property, Plant & Equipment | - | 521.94 | 474.68 | 431.69 | 399.24 | Upgrade
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| Other Intangible Assets | - | 21.78 | 23.39 | 25.83 | 28.01 | Upgrade
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| Long-Term Investments | - | 29.34 | 22 | 12.75 | 10.8 | Upgrade
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| Long-Term Deferred Tax Assets | - | 14.13 | 14.68 | 11.74 | 11.15 | Upgrade
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| Total Assets | - | 1,149 | 1,018 | 1,029 | 1,055 | Upgrade
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| Accounts Payable | - | 295.39 | 254.31 | 256.96 | 225.53 | Upgrade
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| Accrued Expenses | - | 9.96 | 9.01 | 28.25 | 12.62 | Upgrade
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| Short-Term Debt | - | 211.99 | 206.61 | 245.57 | 300.43 | Upgrade
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| Current Portion of Long-Term Debt | - | 171.97 | 62.4 | 27.46 | 25.17 | Upgrade
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| Current Unearned Revenue | - | 1.17 | 1.2 | - | 0.17 | Upgrade
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| Current Portion of Leases | - | 3.29 | 2.62 | 2.49 | 0.07 | Upgrade
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| Current Income Taxes Payable | - | 7.67 | 8.02 | 7.93 | 6.62 | Upgrade
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| Other Current Liabilities | - | 173.47 | 164.33 | 155.94 | 148.56 | Upgrade
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| Total Current Liabilities | - | 874.92 | 708.5 | 724.6 | 719.16 | Upgrade
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| Long-Term Debt | - | 62.67 | 96.15 | 95.55 | 122.38 | Upgrade
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| Long-Term Leases | - | 13.89 | 12.78 | 13.69 | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 20.34 | 22.55 | 22.55 | 39.69 | Upgrade
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| Other Long-Term Liabilities | - | 26.01 | 29.31 | 32.37 | 41.42 | Upgrade
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| Total Liabilities | - | 997.84 | 869.29 | 888.76 | 922.65 | Upgrade
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| Common Stock | - | 91.76 | 91.76 | 88.23 | 88.23 | Upgrade
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| Retained Earnings | - | 59.75 | 56.58 | 51.89 | 47.4 | Upgrade
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| Comprehensive Income & Other | - | - | - | - | -3.09 | Upgrade
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| Total Common Equity | 158.09 | 151.51 | 148.34 | 140.12 | 132.55 | Upgrade
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| Shareholders' Equity | 158.09 | 151.51 | 148.34 | 140.12 | 132.55 | Upgrade
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| Total Liabilities & Equity | - | 1,149 | 1,018 | 1,029 | 1,055 | Upgrade
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| Total Debt | 426.29 | 463.82 | 380.56 | 384.75 | 448.04 | Upgrade
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| Net Cash (Debt) | -419.3 | -460.34 | -379.01 | -376.71 | -440.99 | Upgrade
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| Net Cash Per Share | -4.34 | -4.77 | -3.92 | -3.90 | -4.57 | Upgrade
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| Filing Date Shares Outstanding | 96.58 | 96.58 | 96.58 | 96.58 | 96.58 | Upgrade
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| Total Common Shares Outstanding | 96.58 | 96.58 | 96.58 | 96.58 | 96.58 | Upgrade
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| Working Capital | - | -312.77 | -225.61 | -177.73 | -113.15 | Upgrade
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| Book Value Per Share | 1.64 | 1.57 | 1.54 | 1.45 | 1.37 | Upgrade
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| Tangible Book Value | 138.49 | 129.73 | 124.95 | 114.3 | 104.54 | Upgrade
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| Tangible Book Value Per Share | 1.43 | 1.34 | 1.29 | 1.18 | 1.08 | Upgrade
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| Land | - | 21.96 | 21.36 | 18.74 | 18.25 | Upgrade
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| Buildings | - | 47.15 | 44.34 | 42.79 | 39.12 | Upgrade
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| Machinery | - | 295.93 | 278.44 | 260.46 | 248.67 | Upgrade
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| Construction In Progress | - | 6.79 | 7.56 | 6.02 | 6.97 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.