Jordan National Shipping Lines Company (ASE:SHIP)
Jordan
· Delayed Price · Currency is JOD 3.430
0.00 (0.00%)
At close: Mar 8, 2026
ASE:SHIP 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 | - | 8.13 | 9.23 | 8.99 | 8.17 | Upgrade
|
| Trading Asset Securities | - | 2.6 | 2.01 | 2.2 | 1.49 | Upgrade
|
| Cash & Short-Term Investments | 11.63 | 10.72 | 11.24 | 11.19 | 9.66 | Upgrade
|
| Cash Growth | 8.51% | -4.61% | 0.46% | 15.83% | 21.25% | Upgrade
|
| Accounts Receivable | - | 2.15 | 0.78 | 0.81 | 0.58 | Upgrade
|
| Other Receivables | - | 0.41 | 0.06 | 0.07 | 0.02 | Upgrade
|
| Receivables | - | 2.56 | 0.85 | 0.88 | 0.6 | Upgrade
|
| Inventory | - | 0.03 | 0.08 | 0.06 | 0.06 | Upgrade
|
| Prepaid Expenses | - | 0.12 | 0.11 | 0.11 | 0.07 | Upgrade
|
| Other Current Assets | - | 0.05 | 0.18 | 0.05 | 0.15 | Upgrade
|
| Total Current Assets | - | 13.49 | 12.46 | 12.29 | 10.55 | Upgrade
|
| Property, Plant & Equipment | - | 15.51 | 15.35 | 15.09 | 15.18 | Upgrade
|
| Long-Term Investments | - | 11.03 | 10.64 | 10.3 | 10.4 | Upgrade
|
| Other Long-Term Assets | - | 1.54 | 1.6 | 1.66 | 1.71 | Upgrade
|
| Total Assets | - | 41.58 | 40.05 | 39.34 | 37.85 | Upgrade
|
| Accounts Payable | - | 3.02 | 1.49 | 1.22 | 1.59 | Upgrade
|
| Accrued Expenses | - | 0.55 | 0.85 | 0.74 | 0.56 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.5 | 1.56 | 0.7 | 0.35 | Upgrade
|
| Current Income Taxes Payable | - | 0.16 | 0.09 | 0.15 | 0.09 | Upgrade
|
| Current Unearned Revenue | - | 0.13 | 0.12 | 0.47 | 0.13 | Upgrade
|
| Other Current Liabilities | - | 1.03 | 0.77 | 0.52 | 0.61 | Upgrade
|
| Total Current Liabilities | - | 6.4 | 4.88 | 3.8 | 3.32 | Upgrade
|
| Long-Term Debt | - | 3.02 | 4.83 | 5.5 | 7.03 | Upgrade
|
| Total Liabilities | - | 9.42 | 9.71 | 9.3 | 10.36 | Upgrade
|
| Common Stock | - | 15 | 15 | 15 | 15 | Upgrade
|
| Retained Earnings | - | 16.56 | 15.02 | 14.57 | 12.52 | Upgrade
|
| Comprehensive Income & Other | - | -1.49 | -1.34 | -1.39 | -1.43 | Upgrade
|
| Total Common Equity | 31.59 | 30.07 | 28.68 | 28.18 | 26.09 | Upgrade
|
| Minority Interest | - | 2.09 | 1.66 | 1.86 | 1.41 | Upgrade
|
| Shareholders' Equity | 33.75 | 32.17 | 30.34 | 30.04 | 27.49 | Upgrade
|
| Total Liabilities & Equity | - | 41.58 | 40.05 | 39.34 | 37.85 | Upgrade
|
| Total Debt | 3.87 | 4.52 | 6.39 | 6.2 | 7.38 | Upgrade
|
| Net Cash (Debt) | 7.76 | 6.2 | 4.85 | 4.99 | 2.28 | Upgrade
|
| Net Cash Growth | 25.11% | 27.84% | -2.69% | 119.16% | 80.44% | Upgrade
|
| Net Cash Per Share | 0.52 | 0.41 | 0.32 | 0.33 | 0.15 | Upgrade
|
| Filing Date Shares Outstanding | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Total Common Shares Outstanding | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Working Capital | - | 7.1 | 7.57 | 8.49 | 7.23 | Upgrade
|
| Book Value Per Share | 2.11 | 2.00 | 1.91 | 1.88 | 1.74 | Upgrade
|
| Tangible Book Value | 31.59 | 30.07 | 28.68 | 28.18 | 26.09 | Upgrade
|
| Tangible Book Value Per Share | 2.11 | 2.00 | 1.91 | 1.88 | 1.74 | Upgrade
|
| Land | - | 1.36 | 1.36 | 1.36 | 1.36 | Upgrade
|
| Buildings | - | 17.85 | 17.15 | 16.72 | 16.51 | Upgrade
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| Machinery | - | 5.32 | 5.31 | 5.11 | 5.08 | Upgrade
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| Construction In Progress | - | 0.39 | 0.63 | 0.28 | 0.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.