Jordanian for Management & Consultancy (ASE:JOMC)
Jordan
· Delayed Price · Currency is JOD 2.080
0.00 (0.00%)
At close: Nov 16, 2025
ASE:JOMC Balance Sheet
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1.55 | 1.62 | 1.85 | 1.41 | 1.88 | 1.76 | Upgrade
|
| Cash & Short-Term Investments | 1.55 | 1.62 | 1.85 | 1.41 | 1.88 | 1.76 | Upgrade
|
| Cash Growth | 4.15% | -12.13% | 30.68% | -24.69% | 6.88% | 144.53% | Upgrade
|
| Accounts Receivable | 0.97 | 3.64 | 3.57 | 3.08 | 3.24 | 1.64 | Upgrade
|
| Other Receivables | - | 0.07 | 0.07 | 0.04 | 0.04 | 0.01 | Upgrade
|
| Receivables | 3.85 | 6.27 | 5.76 | 4.96 | 5.44 | 4.13 | Upgrade
|
| Prepaid Expenses | - | 0.17 | 0.14 | 0.11 | 0.12 | 0.08 | Upgrade
|
| Other Current Assets | 0.74 | 0.16 | 0.22 | 0.23 | 0.17 | 0.11 | Upgrade
|
| Total Current Assets | 6.14 | 8.22 | 7.97 | 6.72 | 7.61 | 6.07 | Upgrade
|
| Property, Plant & Equipment | 0.26 | 0.27 | 0.16 | 0.14 | 0.13 | 0.12 | Upgrade
|
| Long-Term Investments | 3.29 | 2.94 | 2.12 | 1.35 | 0.71 | 0.24 | Upgrade
|
| Total Assets | 12.85 | 14.71 | 13.51 | 10.23 | 9.84 | 8.13 | Upgrade
|
| Accounts Payable | 1.32 | 4.01 | 3.33 | 1.98 | 1.91 | 0.31 | Upgrade
|
| Accrued Expenses | - | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Short-Term Debt | - | - | 0.51 | 0.06 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 1.36 | 0.38 | 0.17 | - | 0.2 | 0.2 | Upgrade
|
| Current Income Taxes Payable | 0.2 | 0.26 | 0.3 | 0.19 | 0.22 | 0.2 | Upgrade
|
| Current Unearned Revenue | 0.64 | 0.68 | 0.68 | 0.38 | 0.3 | 0.35 | Upgrade
|
| Other Current Liabilities | 0.59 | 0.46 | 0.41 | 0.31 | 0.34 | 0.37 | Upgrade
|
| Total Current Liabilities | 4.1 | 5.85 | 5.42 | 2.95 | 2.99 | 1.45 | Upgrade
|
| Long-Term Debt | 0.44 | 0.79 | 0.25 | - | - | 0.19 | Upgrade
|
| Long-Term Unearned Revenue | 0.21 | 0.34 | 0.39 | 0.23 | 0.14 | 0.13 | Upgrade
|
| Total Liabilities | 4.75 | 6.98 | 6.06 | 3.18 | 3.13 | 1.77 | Upgrade
|
| Common Stock | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | Upgrade
|
| Retained Earnings | 5.18 | 5.12 | 4.94 | 4.41 | 4.16 | 3.86 | Upgrade
|
| Comprehensive Income & Other | 0.43 | 0.11 | 0.01 | 0.13 | 0.06 | -0.01 | Upgrade
|
| Total Common Equity | 8.1 | 7.73 | 7.45 | 7.05 | 6.71 | 6.36 | Upgrade
|
| Shareholders' Equity | 8.1 | 7.73 | 7.45 | 7.05 | 6.71 | 6.36 | Upgrade
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| Total Liabilities & Equity | 12.85 | 14.71 | 13.51 | 10.23 | 9.84 | 8.13 | Upgrade
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| Total Debt | 1.8 | 1.18 | 0.93 | 0.06 | 0.2 | 0.39 | Upgrade
|
| Net Cash (Debt) | -0.25 | 0.45 | 0.92 | 1.36 | 1.68 | 1.37 | Upgrade
|
| Net Cash Growth | - | -51.40% | -32.07% | -19.08% | 22.89% | 241.86% | Upgrade
|
| Net Cash Per Share | -0.10 | 0.18 | 0.37 | 0.54 | 0.67 | 0.55 | Upgrade
|
| Filing Date Shares Outstanding | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | Upgrade
|
| Total Common Shares Outstanding | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | Upgrade
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| Working Capital | 2.03 | 2.37 | 2.55 | 3.77 | 4.62 | 4.62 | Upgrade
|
| Book Value Per Share | 3.24 | 3.09 | 2.98 | 2.82 | 2.68 | 2.54 | Upgrade
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| Tangible Book Value | 8.1 | 7.73 | 7.45 | 7.05 | 6.71 | 6.36 | Upgrade
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| Tangible Book Value Per Share | 3.24 | 3.09 | 2.98 | 2.82 | 2.68 | 2.54 | Upgrade
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| Machinery | - | 0.93 | 0.8 | 0.73 | 0.71 | 0.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.