Jordan Poultry Processing & Marketing Co. PLC (ASE:JPPC)
Jordan
· Delayed Price · Currency is JOD 0.200
0.00 (0.00%)
At close: Mar 5, 2026
ASE:JPPC 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 | - | 1.78 | 0.48 | 0.54 | 0.19 | Upgrade
|
| Cash & Short-Term Investments | 2.79 | 1.78 | 0.48 | 0.54 | 0.19 | Upgrade
|
| Cash Growth | 56.55% | 267.57% | -10.36% | 186.10% | -15.53% | Upgrade
|
| Accounts Receivable | - | 4.87 | 4 | 4.68 | 4.27 | Upgrade
|
| Other Receivables | - | 0.53 | 0.57 | 0.5 | 0.61 | Upgrade
|
| Receivables | - | 5.39 | 4.57 | 5.19 | 4.88 | Upgrade
|
| Inventory | - | 16.11 | 13.75 | 10.72 | 6.43 | Upgrade
|
| Prepaid Expenses | - | 2.28 | 1.46 | 0.22 | 3.26 | Upgrade
|
| Other Current Assets | - | 2.59 | 1.84 | 3.73 | - | Upgrade
|
| Total Current Assets | - | 28.15 | 22.11 | 20.41 | 14.76 | Upgrade
|
| Property, Plant & Equipment | - | 72.5 | 73.58 | 74.3 | 74.58 | Upgrade
|
| Long-Term Investments | - | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Assets | - | 100.68 | 95.71 | 94.73 | 89.36 | Upgrade
|
| Accounts Payable | - | 7.22 | 4.26 | 2.92 | 2.15 | Upgrade
|
| Accrued Expenses | - | 0.75 | 0.06 | 0.45 | 0.22 | Upgrade
|
| Short-Term Debt | - | 1.33 | 1.42 | 1.6 | 2.32 | Upgrade
|
| Current Portion of Long-Term Debt | - | 8.64 | 9.67 | 7.84 | 4.59 | Upgrade
|
| Current Portion of Leases | - | - | 0.04 | 0.06 | 0.06 | Upgrade
|
| Other Current Liabilities | - | 18.49 | 16.12 | 9.85 | 3.22 | Upgrade
|
| Total Current Liabilities | - | 36.43 | 31.58 | 22.72 | 12.56 | Upgrade
|
| Long-Term Debt | - | 21.68 | 21.13 | 52.01 | 55.14 | Upgrade
|
| Long-Term Leases | - | - | - | 0.04 | 0.1 | Upgrade
|
| Other Long-Term Liabilities | - | 23.57 | 22.52 | - | - | Upgrade
|
| Total Liabilities | - | 81.68 | 75.23 | 74.77 | 67.8 | Upgrade
|
| Common Stock | - | 23.56 | 23.56 | 23.56 | 23.56 | Upgrade
|
| Retained Earnings | - | -4.56 | -3.07 | -3.6 | -2 | Upgrade
|
| Shareholders' Equity | 16.87 | 19 | 20.48 | 19.96 | 21.56 | Upgrade
|
| Total Liabilities & Equity | - | 100.68 | 95.71 | 94.73 | 89.36 | Upgrade
|
| Total Debt | 30.53 | 31.65 | 32.26 | 61.55 | 62.22 | Upgrade
|
| Net Cash (Debt) | -27.75 | -29.87 | -31.78 | -61.01 | -62.03 | Upgrade
|
| Net Cash Per Share | -1.18 | -1.27 | -1.35 | -2.59 | -2.63 | Upgrade
|
| Filing Date Shares Outstanding | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | Upgrade
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| Total Common Shares Outstanding | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | Upgrade
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| Working Capital | - | -8.27 | -9.47 | -2.32 | 2.2 | Upgrade
|
| Book Value Per Share | 0.72 | 0.81 | 0.87 | 0.85 | 0.92 | Upgrade
|
| Tangible Book Value | 16.87 | 19 | 20.48 | 19.96 | 21.56 | Upgrade
|
| Tangible Book Value Per Share | 0.72 | 0.81 | 0.87 | 0.85 | 0.92 | Upgrade
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| Land | - | 0.67 | 0.67 | 0.67 | 0.63 | Upgrade
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| Buildings | - | 56.01 | 55.13 | 53.91 | 52.47 | Upgrade
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| Machinery | - | 41.42 | 41.45 | 41.25 | 40.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.