Jordan Hotels and Tourism Company (ASE:JOHT)
Jordan
· Delayed Price · Currency is JOD 1.730
-0.090 (-4.95%)
At close: Feb 22, 2026
ASE:JOHT 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 | - | 8.19 | 7.01 | 5.88 | 3.83 | Upgrade
|
| Cash & Short-Term Investments | 7.54 | 8.19 | 7.01 | 5.88 | 3.83 | Upgrade
|
| Cash Growth | -8.04% | 16.84% | 19.36% | 53.46% | 114.41% | Upgrade
|
| Accounts Receivable | - | 0.15 | 0.37 | 0.54 | 0.39 | Upgrade
|
| Other Receivables | - | 0.02 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Receivables | - | 0.17 | 0.4 | 0.57 | 0.41 | Upgrade
|
| Inventory | - | 0.08 | 0.08 | 0.08 | 0.07 | Upgrade
|
| Prepaid Expenses | - | 0.04 | 0.04 | - | 0.03 | Upgrade
|
| Other Current Assets | - | 0.19 | 0.21 | 0.21 | 0.13 | Upgrade
|
| Total Current Assets | - | 8.67 | 7.73 | 6.74 | 4.47 | Upgrade
|
| Property, Plant & Equipment | - | 24.07 | 24.9 | 25.25 | 26.31 | Upgrade
|
| Long-Term Investments | - | 0 | 0 | 0 | 0 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1.03 | 1 | 1.1 | 1.14 | Upgrade
|
| Total Assets | - | 33.78 | 33.63 | 33.1 | 31.92 | Upgrade
|
| Accounts Payable | - | 1.32 | 1.32 | 1.62 | 1.28 | Upgrade
|
| Accrued Expenses | - | 0.08 | 0.09 | 0.08 | 0.07 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.68 | 0.45 | 0.25 | 0.16 | Upgrade
|
| Current Portion of Leases | - | 0.44 | 0.45 | 0.36 | 0.4 | Upgrade
|
| Current Income Taxes Payable | - | 0.01 | - | - | - | Upgrade
|
| Other Current Liabilities | - | 1.7 | 1.93 | 1.85 | 1.35 | Upgrade
|
| Total Current Liabilities | - | 4.23 | 4.25 | 4.17 | 3.26 | Upgrade
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| Long-Term Debt | - | 3.08 | 2.31 | 2.14 | 1.16 | Upgrade
|
| Long-Term Leases | - | 1.66 | 1.8 | 1.56 | 1.69 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.03 | 0.04 | 0.03 | 0.08 | Upgrade
|
| Other Long-Term Liabilities | - | 0.85 | 1.15 | 1.55 | 1.46 | Upgrade
|
| Total Liabilities | - | 9.84 | 9.54 | 9.45 | 7.65 | Upgrade
|
| Common Stock | - | 10 | 10 | 10 | 10 | Upgrade
|
| Additional Paid-In Capital | - | 0.51 | 0.51 | 0.51 | 0.51 | Upgrade
|
| Retained Earnings | - | 13.46 | 13.62 | 13.18 | 13.79 | Upgrade
|
| Comprehensive Income & Other | - | -0.03 | -0.03 | -0.03 | -0.03 | Upgrade
|
| Shareholders' Equity | 24.04 | 23.93 | 24.09 | 23.65 | 24.27 | Upgrade
|
| Total Liabilities & Equity | - | 33.78 | 33.63 | 33.1 | 31.92 | Upgrade
|
| Total Debt | 5.29 | 5.86 | 5.01 | 4.31 | 3.41 | Upgrade
|
| Net Cash (Debt) | 2.24 | 2.34 | 2 | 1.56 | 0.42 | Upgrade
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| Net Cash Growth | -3.98% | 16.70% | 27.88% | 270.29% | -59.94% | Upgrade
|
| Net Cash Per Share | 0.22 | 0.23 | 0.20 | 0.16 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 10 | 10 | 10 | 10 | 10 | Upgrade
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| Total Common Shares Outstanding | 10 | 10 | 10 | 10 | 10 | Upgrade
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| Working Capital | - | 4.45 | 3.48 | 2.57 | 1.2 | Upgrade
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| Book Value Per Share | 2.40 | 2.39 | 2.41 | 2.37 | 2.43 | Upgrade
|
| Tangible Book Value | 24.04 | 23.93 | 24.09 | 23.65 | 24.27 | Upgrade
|
| Tangible Book Value Per Share | 2.40 | 2.39 | 2.41 | 2.37 | 2.43 | Upgrade
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| Land | - | 0.75 | 0.75 | 0.75 | 0.75 | Upgrade
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| Buildings | - | 30.97 | 30.9 | 30.8 | 31.67 | Upgrade
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| Machinery | - | 30.56 | 30.37 | 29.83 | 29.68 | Upgrade
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| Construction In Progress | - | 0.68 | 0.22 | 0.02 | 0.15 | Upgrade
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| Leasehold Improvements | - | 1.44 | 1.42 | 1.34 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.