The Jordan Worsted Mills Co. Ltd. (ASE:JOWM)
Jordan
· Delayed Price · Currency is JOD 2.670
0.00 (0.00%)
At close: Mar 5, 2026
The Jordan Worsted Mills 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 | 1.08 | 0.62 | 1.32 | 1.82 | 2.96 | Upgrade
|
| Trading Asset Securities | 3.32 | 2.23 | 2.26 | 2.36 | 2.37 | Upgrade
|
| Cash & Short-Term Investments | 4.41 | 2.85 | 3.58 | 4.18 | 5.33 | Upgrade
|
| Cash Growth | 54.43% | -20.39% | -14.28% | -21.53% | -44.11% | Upgrade
|
| Accounts Receivable | 0.06 | 0.04 | 0.04 | 0.05 | 0.04 | Upgrade
|
| Other Receivables | - | 0 | 0.01 | 0.02 | 0.07 | Upgrade
|
| Receivables | 0.06 | 0.05 | 0.05 | 0.07 | 0.11 | Upgrade
|
| Inventory | - | - | - | - | 0.51 | Upgrade
|
| Prepaid Expenses | - | 0 | 0 | 0 | 0 | Upgrade
|
| Other Current Assets | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 4.47 | 2.91 | 3.65 | 4.26 | 5.96 | Upgrade
|
| Property, Plant & Equipment | 0.11 | 0.13 | 0.14 | 0.21 | 0.16 | Upgrade
|
| Long-Term Investments | 68.48 | 52.42 | 54.13 | 54.36 | 50.9 | Upgrade
|
| Other Long-Term Assets | 0.05 | 0.05 | 0.06 | - | - | Upgrade
|
| Total Assets | 73.11 | 55.52 | 57.98 | 58.82 | 57.02 | Upgrade
|
| Accounts Payable | - | 0.02 | 0.03 | 0.09 | 0.03 | Upgrade
|
| Accrued Expenses | - | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Short-Term Debt | - | 0.01 | - | 0.13 | 0.51 | Upgrade
|
| Current Income Taxes Payable | 0 | 0 | 0.01 | 0.03 | 0.06 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.02 | 0 | Upgrade
|
| Other Current Liabilities | 0.22 | 0.1 | 0.13 | 0.13 | 0.28 | Upgrade
|
| Total Current Liabilities | 0.22 | 0.23 | 0.26 | 0.49 | 0.98 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.15 | 0.11 | 0.08 | 0.06 | 0.11 | Upgrade
|
| Total Liabilities | 0.37 | 0.34 | 0.34 | 0.55 | 1.09 | Upgrade
|
| Common Stock | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Additional Paid-In Capital | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Retained Earnings | 43.44 | 42.13 | 42.09 | 42.27 | 42.23 | Upgrade
|
| Comprehensive Income & Other | 14.25 | -2 | 0.5 | 0.94 | -1.36 | Upgrade
|
| Total Common Equity | 72.74 | 55.18 | 57.64 | 58.27 | 55.93 | Upgrade
|
| Shareholders' Equity | 72.74 | 55.18 | 57.64 | 58.27 | 55.93 | Upgrade
|
| Total Liabilities & Equity | 73.11 | 55.52 | 57.98 | 58.82 | 57.02 | Upgrade
|
| Total Debt | - | 0.01 | - | 0.13 | 0.51 | Upgrade
|
| Net Cash (Debt) | 4.41 | 2.84 | 3.58 | 4.05 | 4.82 | Upgrade
|
| Net Cash Growth | 55.00% | -20.68% | -11.60% | -15.82% | -47.05% | Upgrade
|
| Net Cash Per Share | 0.30 | 0.19 | 0.24 | 0.27 | 0.32 | Upgrade
|
| Filing Date Shares Outstanding | 13.93 | 15 | 15 | 15 | 15 | Upgrade
|
| Total Common Shares Outstanding | 13.93 | 15 | 15 | 15 | 15 | Upgrade
|
| Working Capital | 4.25 | 2.69 | 3.39 | 3.77 | 4.98 | Upgrade
|
| Book Value Per Share | 5.22 | 3.68 | 3.84 | 3.88 | 3.73 | Upgrade
|
| Tangible Book Value | 72.74 | 55.18 | 57.64 | 58.27 | 55.93 | Upgrade
|
| Tangible Book Value Per Share | 5.22 | 3.68 | 3.84 | 3.88 | 3.73 | Upgrade
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| Land | - | 0.07 | 0.07 | 0.1 | 0.1 | Upgrade
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| Machinery | - | 0.2 | 0.2 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.