The Jordanian Pharmaceutical Manufacturing Company - Public Shareholding Company (ASE:JPHM)
Jordan
· Delayed Price · Currency is JOD 1.520
-0.010 (-0.65%)
At close: Apr 28, 2026
ASE:JPHM 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 | 0.13 | 0.05 | 0.62 | 2.61 | 11.43 | 0.21 | Upgrade
|
| Cash & Short-Term Investments | 0.13 | 0.05 | 0.62 | 2.61 | 11.43 | 0.21 | Upgrade
|
| Cash Growth | 28.74% | -91.91% | -76.39% | -77.18% | 5383.24% | -53.76% | Upgrade
|
| Accounts Receivable | 11.22 | 13.75 | 14.28 | 17.67 | 15.34 | 16.52 | Upgrade
|
| Other Receivables | 2.19 | 2.26 | 1.26 | 1.25 | 0.69 | 0.1 | Upgrade
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| Receivables | 13.41 | 16.01 | 15.54 | 18.92 | 16.02 | 16.62 | Upgrade
|
| Inventory | 7.12 | 6.11 | 6.62 | 6.52 | 5.62 | 6.1 | Upgrade
|
| Prepaid Expenses | - | 0.3 | 0.32 | 0.3 | 0.14 | 0.06 | Upgrade
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| Other Current Assets | 0.55 | 0.47 | 0.55 | 1.05 | 0.42 | 0.68 | Upgrade
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| Total Current Assets | 21.21 | 22.94 | 23.64 | 29.39 | 33.63 | 23.68 | Upgrade
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| Property, Plant & Equipment | 17.18 | 17.68 | 11.54 | 11.29 | 10.95 | 11.24 | Upgrade
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| Long-Term Investments | 4.56 | 4.56 | 3.96 | 3.73 | 3.16 | 3.27 | Upgrade
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| Other Intangible Assets | 2.29 | 2.09 | 2.11 | 2.06 | 2.06 | 2.06 | Upgrade
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| Long-Term Deferred Tax Assets | 0.99 | 0.99 | 1.23 | 1.37 | - | - | Upgrade
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| Total Assets | 46.23 | 48.27 | 42.49 | 47.84 | 49.81 | 40.25 | Upgrade
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| Accounts Payable | 4.16 | 3.71 | 2.45 | 2.8 | 2.41 | 2.59 | Upgrade
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| Accrued Expenses | 0.34 | 3.34 | 3.3 | 3.7 | 5.7 | 3.92 | Upgrade
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| Short-Term Debt | - | - | - | - | 0.95 | 0.96 | Upgrade
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| Current Portion of Long-Term Debt | 4.72 | 8.95 | 2.57 | 2.91 | 2.07 | 7.91 | Upgrade
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| Current Portion of Leases | - | - | 0.64 | 0.54 | 0.65 | 0.61 | Upgrade
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| Current Income Taxes Payable | 0.66 | 0 | 0.01 | 0.06 | 0.06 | - | Upgrade
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| Current Unearned Revenue | - | - | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
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| Other Current Liabilities | 4.77 | 2.84 | 2.55 | 2.36 | 1.42 | 8 | Upgrade
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| Total Current Liabilities | 14.65 | 18.84 | 11.62 | 12.49 | 13.37 | 24.1 | Upgrade
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| Long-Term Debt | 23.63 | 23.81 | 24.48 | 25.48 | 26.31 | 17.55 | Upgrade
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| Long-Term Leases | - | - | 5.99 | 6.5 | 6.97 | 7.4 | Upgrade
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| Long-Term Unearned Revenue | - | - | 0.98 | 1.09 | 1.21 | 1.32 | Upgrade
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| Other Long-Term Liabilities | 0 | 0 | - | - | - | - | Upgrade
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| Total Liabilities | 38.28 | 42.65 | 43.06 | 45.56 | 47.86 | 50.37 | Upgrade
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| Common Stock | 33.7 | 33.7 | 69.76 | 69.76 | 25.31 | 25.31 | Upgrade
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| Retained Earnings | 3.33 | 0.86 | -35.84 | -32.99 | -33.05 | -33.17 | Upgrade
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| Comprehensive Income & Other | -29.08 | -29.08 | -34.64 | -34.64 | 9.59 | -2.39 | Upgrade
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| Total Common Equity | 7.95 | 5.48 | -0.73 | 2.13 | 1.85 | -10.25 | Upgrade
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| Minority Interest | 0 | 0.14 | 0.16 | 0.15 | 0.11 | 0.14 | Upgrade
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| Shareholders' Equity | 7.95 | 5.62 | -0.57 | 2.28 | 1.95 | -10.12 | Upgrade
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| Total Liabilities & Equity | 46.23 | 48.27 | 42.49 | 47.84 | 49.81 | 40.25 | Upgrade
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| Total Debt | 28.35 | 32.76 | 33.67 | 35.43 | 36.94 | 34.43 | Upgrade
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| Net Cash (Debt) | -28.22 | -32.71 | -33.05 | -32.82 | -25.51 | -34.22 | Upgrade
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| Net Cash Per Share | -0.84 | -0.97 | -0.98 | -0.48 | -0.37 | -1.35 | Upgrade
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| Filing Date Shares Outstanding | 33.7 | 33.7 | 69.76 | 69.76 | 25.31 | 25.31 | Upgrade
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| Total Common Shares Outstanding | 33.7 | 33.7 | 69.76 | 69.76 | 25.31 | 25.31 | Upgrade
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| Working Capital | 6.56 | 4.1 | 12.02 | 16.9 | 20.26 | -0.42 | Upgrade
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| Book Value Per Share | 0.24 | 0.16 | -0.01 | 0.03 | 0.07 | -0.41 | Upgrade
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| Tangible Book Value | 5.66 | 3.39 | -2.84 | 0.07 | -0.21 | -12.32 | Upgrade
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| Tangible Book Value Per Share | 0.17 | 0.10 | -0.04 | 0.00 | -0.01 | -0.49 | Upgrade
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| Land | - | 7.81 | 0.49 | 0.49 | 0.49 | 0.49 | Upgrade
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| Buildings | - | 11.5 | 3.93 | 3.93 | 3.87 | 3.87 | Upgrade
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| Machinery | - | 18.16 | 16.92 | 15.92 | 15.1 | 14.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.