Jordan Phosphate Mines Co. Plc (ASE:JOPH)
Jordan
· Delayed Price · Currency is JOD 25.60
+0.05 (0.20%)
At close: Mar 9, 2026
ASE:JOPH 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 | - | 958.45 | 978.35 | 802.84 | 246.55 | Upgrade
|
| Short-Term Investments | - | 0.36 | 0.37 | - | - | Upgrade
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| Trading Asset Securities | - | - | - | 0.43 | 0.37 | Upgrade
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| Cash & Short-Term Investments | 910.27 | 958.8 | 978.73 | 803.27 | 246.92 | Upgrade
|
| Cash Growth | -5.06% | -2.04% | 21.84% | 225.31% | 472.92% | Upgrade
|
| Accounts Receivable | - | 129.51 | 123.27 | 121.65 | 183.11 | Upgrade
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| Receivables | - | 129.51 | 123.27 | 121.65 | 188.67 | Upgrade
|
| Inventory | - | 158.38 | 166.36 | 197.65 | 164.12 | Upgrade
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| Other Current Assets | - | 78 | 79.91 | 100.19 | 53.04 | Upgrade
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| Total Current Assets | - | 1,325 | 1,348 | 1,223 | 652.75 | Upgrade
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| Property, Plant & Equipment | - | 305.78 | 290.17 | 294.99 | 299.7 | Upgrade
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| Long-Term Investments | - | 359.79 | 335.88 | 365.51 | 334.18 | Upgrade
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| Goodwill | - | 15.68 | 15.68 | 15.68 | 15.68 | Upgrade
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| Other Intangible Assets | - | 99.54 | 106.34 | 113.13 | 114.47 | Upgrade
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| Long-Term Deferred Tax Assets | - | 23.22 | 30.06 | 38.89 | 39.14 | Upgrade
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| Other Long-Term Assets | - | 8.21 | 7.18 | 9.08 | 29.04 | Upgrade
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| Total Assets | - | 2,148 | 2,145 | 2,072 | 1,496 | Upgrade
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| Accounts Payable | - | 56.09 | 62.47 | 79.94 | 120.73 | Upgrade
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| Accrued Expenses | - | 43.82 | 67.55 | 85.78 | 64.47 | Upgrade
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| Short-Term Debt | - | 0.58 | 1.2 | 0.43 | 2.46 | Upgrade
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| Current Portion of Long-Term Debt | - | 5.17 | 5.17 | 12.47 | 23.34 | Upgrade
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| Current Portion of Leases | - | 7.29 | 7.3 | 7.22 | 7.27 | Upgrade
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| Current Income Taxes Payable | - | 18.83 | 109.68 | 157.4 | 85.84 | Upgrade
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| Other Current Liabilities | - | 32.49 | 41.77 | 48.49 | 31.46 | Upgrade
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| Total Current Liabilities | - | 164.26 | 295.14 | 391.74 | 335.57 | Upgrade
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| Long-Term Debt | - | 24.64 | 29.81 | 34.98 | 42.54 | Upgrade
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| Long-Term Leases | - | 33.57 | 36.18 | 54.15 | 57.14 | Upgrade
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| Pension & Post-Retirement Benefits | - | 57.73 | 48.79 | 55.86 | 82.45 | Upgrade
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| Other Long-Term Liabilities | - | 51.92 | 51.29 | 50.63 | 49.95 | Upgrade
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| Total Liabilities | - | 332.12 | 461.2 | 587.35 | 567.65 | Upgrade
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| Common Stock | - | 247.5 | 247.5 | 82.5 | 82.5 | Upgrade
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| Retained Earnings | - | 1,558 | 1,429 | 1,396 | 841.48 | Upgrade
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| Comprehensive Income & Other | - | 0.57 | 0.57 | 0.65 | 0.65 | Upgrade
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| Total Common Equity | 1,826 | 1,806 | 1,677 | 1,479 | 924.63 | Upgrade
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| Minority Interest | - | 9.6 | 7.05 | 5.79 | 3.97 | Upgrade
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| Shareholders' Equity | 1,838 | 1,816 | 1,684 | 1,484 | 928.6 | Upgrade
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| Total Liabilities & Equity | - | 2,148 | 2,145 | 2,072 | 1,496 | Upgrade
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| Total Debt | 38.12 | 71.25 | 79.66 | 109.25 | 132.75 | Upgrade
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| Net Cash (Debt) | 872.15 | 887.55 | 899.07 | 694.02 | 114.17 | Upgrade
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| Net Cash Growth | -1.74% | -1.28% | 29.54% | 507.89% | - | Upgrade
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| Net Cash Per Share | 2.91 | 2.96 | 3.00 | 2.31 | 0.38 | Upgrade
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| Filing Date Shares Outstanding | 300 | 300 | 300 | 300 | 300 | Upgrade
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| Total Common Shares Outstanding | 300 | 300 | 300 | 300 | 300 | Upgrade
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| Working Capital | - | 1,160 | 1,053 | 831.03 | 317.18 | Upgrade
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| Book Value Per Share | 6.09 | 6.02 | 5.59 | 4.93 | 3.08 | Upgrade
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| Tangible Book Value | 1,716 | 1,691 | 1,555 | 1,350 | 794.48 | Upgrade
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| Tangible Book Value Per Share | 5.72 | 5.64 | 5.18 | 4.50 | 2.65 | Upgrade
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| Land | - | 3.5 | 3.5 | 3.5 | 3.5 | Upgrade
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| Buildings | - | 142.58 | 138.93 | 138.16 | 133.75 | Upgrade
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| Machinery | - | 539.33 | 535.06 | 532.35 | 527.5 | Upgrade
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| Construction In Progress | - | 30.6 | 14.79 | 10.14 | 16.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.