Jordan Investment Trust P.L.C (ASE:JOIT)
Jordan
· Delayed Price · Currency is JOD 0.760
+0.030 (4.11%)
At close: Dec 30, 2025
ASE:JOIT 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 | 4.3 | 0.1 | 0.13 | 0.2 | 1.06 | Upgrade
|
| Trading Asset Securities | 3.77 | 2.65 | 2.62 | 2.56 | 2.53 | Upgrade
|
| Accounts Receivable | 0.14 | 0.1 | 0.11 | 0.08 | 0.11 | Upgrade
|
| Other Receivables | 0.08 | 0.03 | 0.03 | 0.04 | 0.04 | Upgrade
|
| Property, Plant & Equipment | 6.87 | 2.17 | 2.04 | 2.09 | 2.13 | Upgrade
|
| Investments in Debt & Equity Securities | 7.39 | 5.54 | 5.73 | 5.88 | 5.49 | Upgrade
|
| Other Current Assets | 1.43 | 0.33 | 0.34 | 0.44 | 0.41 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Long-Term Assets | 11.86 | 22.66 | 20.36 | 20.26 | 20.52 | Upgrade
|
| Total Assets | 35.87 | 33.59 | 31.37 | 31.57 | 32.3 | Upgrade
|
| Accounts Payable | 0.3 | 0.87 | 0.28 | 0.12 | 0.1 | Upgrade
|
| Accrued Expenses | 0.05 | 0.08 | 0.1 | 0.09 | 0.09 | Upgrade
|
| Current Portion of Long-Term Debt | 0.09 | 0.16 | 0.11 | 0.08 | 0.12 | Upgrade
|
| Other Current Liabilities | 0.73 | 0.67 | 0.58 | 0.57 | 0.58 | Upgrade
|
| Long-Term Debt | 0.84 | 1.06 | 0.05 | 0.16 | 0.14 | Upgrade
|
| Total Liabilities | 3.07 | 2.87 | 1.12 | 1.02 | 1.03 | Upgrade
|
| Common Stock | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | Upgrade
|
| Retained Earnings | 1.96 | 1.63 | 0.97 | 1.11 | 1.78 | Upgrade
|
| Comprehensive Income & Other | 2.21 | 0.33 | 0.48 | 0.63 | 0.51 | Upgrade
|
| Total Common Equity | 31.44 | 29.22 | 28.72 | 29.01 | 29.55 | Upgrade
|
| Minority Interest | 1.35 | 1.5 | 1.52 | 1.53 | 1.71 | Upgrade
|
| Shareholders' Equity | 32.8 | 30.72 | 30.24 | 30.54 | 31.27 | Upgrade
|
| Total Liabilities & Equity | 35.87 | 33.59 | 31.37 | 31.57 | 32.3 | Upgrade
|
| Total Debt | 0.93 | 1.22 | 0.15 | 0.24 | 0.26 | Upgrade
|
| Net Cash (Debt) | 7.14 | 1.52 | 2.59 | 2.52 | 3.33 | Upgrade
|
| Net Cash Growth | 368.72% | -41.28% | 2.79% | -24.19% | -11.74% | Upgrade
|
| Net Cash Per Share | 0.26 | 0.06 | 0.10 | 0.09 | 0.12 | Upgrade
|
| Filing Date Shares Outstanding | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | Upgrade
|
| Total Common Shares Outstanding | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | Upgrade
|
| Working Capital | 7.51 | 1.39 | 2.15 | 2.45 | 3.25 | Upgrade
|
| Book Value Per Share | 1.15 | 1.07 | 1.05 | 1.06 | 1.08 | Upgrade
|
| Tangible Book Value | 31.44 | 29.22 | 28.72 | 29.01 | 29.55 | Upgrade
|
| Tangible Book Value Per Share | 1.15 | 1.07 | 1.05 | 1.06 | 1.08 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.