Jordan Steel P.L.C. (ASE:JOST)
Jordan
· Delayed Price · Currency is JOD 0.120
0.00 (0.00%)
At close: Mar 5, 2026
Jordan Steel P.L.C. Balance Sheet
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 0.02 | 0.02 | 0.24 | 0.08 | 0.06 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.02 | 0.24 | 0.08 | 0.06 | Upgrade
|
| Cash Growth | -7.00% | -93.04% | 196.58% | 40.16% | -6.22% | Upgrade
|
| Accounts Receivable | 1.06 | 5.68 | 4.84 | 5.25 | 5.7 | Upgrade
|
| Other Receivables | -0.23 | 0.07 | 0.06 | 0.02 | - | Upgrade
|
| Receivables | 0.83 | 5.75 | 4.9 | 5.27 | 5.7 | Upgrade
|
| Inventory | 5.46 | 5.53 | 5.79 | 6.12 | 7.3 | Upgrade
|
| Prepaid Expenses | 0 | 0.04 | 0.05 | 0.02 | 7.22 | Upgrade
|
| Other Current Assets | 2.73 | 3.89 | 4.41 | 6.22 | - | Upgrade
|
| Total Current Assets | 9.03 | 15.23 | 15.39 | 17.7 | 20.29 | Upgrade
|
| Property, Plant & Equipment | 47.7 | 40.61 | 40.77 | 41.04 | 41.37 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 0.5 | 1.25 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.12 | 2.36 | 1.97 | - | - | Upgrade
|
| Other Long-Term Assets | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade
|
| Total Assets | 58.01 | 58.35 | 58.29 | 59.39 | 63.06 | Upgrade
|
| Accounts Payable | 4.71 | 8.25 | 6.86 | 8.25 | 7.99 | Upgrade
|
| Accrued Expenses | 4.74 | 5.91 | 0.28 | 3.01 | 0.42 | Upgrade
|
| Short-Term Debt | 11.74 | 11.71 | 11.37 | 9.36 | 9.53 | Upgrade
|
| Current Income Taxes Payable | 0.25 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 4.18 | Upgrade
|
| Other Current Liabilities | 8.48 | 2.56 | 7.39 | 2.5 | 2.25 | Upgrade
|
| Total Current Liabilities | 29.92 | 28.46 | 25.93 | 23.15 | 24.41 | Upgrade
|
| Long-Term Debt | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | Upgrade
|
| Total Liabilities | 44.46 | 43 | 40.48 | 37.7 | 38.95 | Upgrade
|
| Common Stock | 35.04 | 35 | 35 | 35 | 35 | Upgrade
|
| Additional Paid-In Capital | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 | Upgrade
|
| Retained Earnings | -30.69 | -21.16 | -18.69 | -14.82 | -12.4 | Upgrade
|
| Comprehensive Income & Other | 7.7 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 13.55 | 15.35 | 17.81 | 21.69 | 24.11 | Upgrade
|
| Total Liabilities & Equity | 58.01 | 58.35 | 58.29 | 59.39 | 63.06 | Upgrade
|
| Total Debt | 26.29 | 26.25 | 25.91 | 23.9 | 24.07 | Upgrade
|
| Net Cash (Debt) | -26.27 | -26.24 | -25.67 | -23.82 | -24.02 | Upgrade
|
| Net Cash Per Share | -0.75 | -0.75 | -0.73 | -0.68 | -0.69 | Upgrade
|
| Filing Date Shares Outstanding | 35.04 | 35 | 35 | 35 | 35 | Upgrade
|
| Total Common Shares Outstanding | 35.04 | 35 | 35 | 35 | 35 | Upgrade
|
| Working Capital | -20.88 | -13.23 | -10.54 | -5.45 | -4.12 | Upgrade
|
| Book Value Per Share | 0.39 | 0.44 | 0.51 | 0.62 | 0.69 | Upgrade
|
| Tangible Book Value | 13.55 | 15.35 | 17.81 | 21.69 | 24.11 | Upgrade
|
| Tangible Book Value Per Share | 0.39 | 0.44 | 0.51 | 0.62 | 0.69 | Upgrade
|
| Land | 18.42 | 10.69 | 10.69 | - | 10.01 | Upgrade
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| Machinery | 73.65 | 73.48 | 73.27 | - | 70.72 | Upgrade
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| Construction In Progress | - | - | - | - | 1.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.