Jordan National Shipping Lines Company (ASE:SHIP)
Jordan
· Delayed Price · Currency is JOD 3.340
-0.040 (-1.18%)
At close: Dec 4, 2025
ASE:SHIP 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 | 8.46 | 8.13 | 9.23 | 8.99 | 8.17 | 6.73 | Upgrade
|
| Trading Asset Securities | 3.18 | 2.6 | 2.01 | 2.2 | 1.49 | 1.23 | Upgrade
|
| Cash & Short-Term Investments | 11.63 | 10.72 | 11.24 | 11.19 | 9.66 | 7.97 | Upgrade
|
| Cash Growth | 17.11% | -4.61% | 0.46% | 15.83% | 21.25% | 28.39% | Upgrade
|
| Accounts Receivable | 1.57 | 2.15 | 0.78 | 0.81 | 0.58 | 0.52 | Upgrade
|
| Other Receivables | 0.71 | 0.41 | 0.06 | 0.07 | 0.02 | 0.19 | Upgrade
|
| Receivables | 2.28 | 2.56 | 0.85 | 0.88 | 0.6 | 0.71 | Upgrade
|
| Inventory | 0.04 | 0.03 | 0.08 | 0.06 | 0.06 | 0.08 | Upgrade
|
| Prepaid Expenses | - | 0.12 | 0.11 | 0.11 | 0.07 | 0.08 | Upgrade
|
| Other Current Assets | 0.27 | 0.05 | 0.18 | 0.05 | 0.15 | 0.05 | Upgrade
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| Total Current Assets | 14.22 | 13.49 | 12.46 | 12.29 | 10.55 | 8.88 | Upgrade
|
| Property, Plant & Equipment | 15.66 | 15.51 | 15.35 | 15.09 | 15.18 | 15.51 | Upgrade
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| Long-Term Investments | 11.57 | 11.03 | 10.64 | 10.3 | 10.4 | 10.38 | Upgrade
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| Other Long-Term Assets | 1.5 | 1.54 | 1.6 | 1.66 | 1.71 | 1.75 | Upgrade
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| Total Assets | 42.95 | 41.58 | 40.05 | 39.34 | 37.85 | 36.52 | Upgrade
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| Accounts Payable | 4.13 | 3.02 | 1.49 | 1.22 | 1.59 | 2.09 | Upgrade
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| Accrued Expenses | - | 0.55 | 0.85 | 0.74 | 0.56 | 0.67 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 0.03 | Upgrade
|
| Current Portion of Long-Term Debt | 1.73 | 1.5 | 1.56 | 0.7 | 0.35 | - | Upgrade
|
| Current Income Taxes Payable | 0.2 | 0.16 | 0.09 | 0.15 | 0.09 | 0.11 | Upgrade
|
| Current Unearned Revenue | - | 0.13 | 0.12 | 0.47 | 0.13 | 0.1 | Upgrade
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| Other Current Liabilities | 1 | 1.03 | 0.77 | 0.52 | 0.61 | 0.73 | Upgrade
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| Total Current Liabilities | 7.06 | 6.4 | 4.88 | 3.8 | 3.32 | 3.73 | Upgrade
|
| Long-Term Debt | 2.14 | 3.02 | 4.83 | 5.5 | 7.03 | 6.68 | Upgrade
|
| Total Liabilities | 9.21 | 9.42 | 9.71 | 9.3 | 10.36 | 10.41 | Upgrade
|
| Common Stock | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Retained Earnings | 17.51 | 16.56 | 15.02 | 14.57 | 12.52 | 11.34 | Upgrade
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| Comprehensive Income & Other | -0.92 | -1.49 | -1.34 | -1.39 | -1.43 | -1.86 | Upgrade
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| Total Common Equity | 31.59 | 30.07 | 28.68 | 28.18 | 26.09 | 24.47 | Upgrade
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| Minority Interest | 2.16 | 2.09 | 1.66 | 1.86 | 1.41 | 1.64 | Upgrade
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| Shareholders' Equity | 33.75 | 32.17 | 30.34 | 30.04 | 27.49 | 26.11 | Upgrade
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| Total Liabilities & Equity | 42.95 | 41.58 | 40.05 | 39.34 | 37.85 | 36.52 | Upgrade
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| Total Debt | 3.87 | 4.52 | 6.39 | 6.2 | 7.38 | 6.71 | Upgrade
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| Net Cash (Debt) | 7.76 | 6.2 | 4.85 | 4.99 | 2.28 | 1.26 | Upgrade
|
| Net Cash Growth | 46.83% | 27.84% | -2.69% | 119.16% | 80.44% | - | Upgrade
|
| Net Cash Per Share | 0.51 | 0.41 | 0.32 | 0.33 | 0.15 | 0.08 | Upgrade
|
| Filing Date Shares Outstanding | 15.05 | 15 | 15 | 15 | 15 | 15 | Upgrade
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| Total Common Shares Outstanding | 15.05 | 15 | 15 | 15 | 15 | 15 | Upgrade
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| Working Capital | 7.15 | 7.1 | 7.57 | 8.49 | 7.23 | 5.16 | Upgrade
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| Book Value Per Share | 2.10 | 2.00 | 1.91 | 1.88 | 1.74 | 1.63 | Upgrade
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| Tangible Book Value | 31.59 | 30.07 | 28.68 | 28.18 | 26.09 | 24.47 | Upgrade
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| Tangible Book Value Per Share | 2.10 | 2.00 | 1.91 | 1.88 | 1.74 | 1.63 | Upgrade
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| Land | - | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 | Upgrade
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| Buildings | - | 17.85 | 17.15 | 16.72 | 16.51 | 16.16 | Upgrade
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| Machinery | - | 5.32 | 5.31 | 5.11 | 5.08 | 5.05 | Upgrade
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| Construction In Progress | - | 0.39 | 0.63 | 0.28 | 0.08 | 0.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.