Jerusalem Cigarette Co. Ltd. (PEX:JCC)
Palestine
· Delayed Price · Currency is JOD 1.900
0.00 (0.00%)
At close: Dec 3, 2025
Jerusalem Cigarette 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 | 2.78 | 0.78 | 0.9 | 1.97 | 2.53 | 0.53 | Upgrade
|
| Cash & Short-Term Investments | 2.78 | 0.78 | 0.9 | 1.97 | 2.53 | 0.53 | Upgrade
|
| Cash Growth | 341.86% | -13.12% | -54.15% | -22.24% | 374.83% | -35.74% | Upgrade
|
| Accounts Receivable | 15.02 | 4.53 | 3.23 | 2.05 | 3.89 | 4.7 | Upgrade
|
| Other Receivables | 0.5 | 1.28 | 0.49 | 0.9 | 0.81 | 0.38 | Upgrade
|
| Receivables | 15.51 | 12.24 | 9.6 | 8.92 | 10.54 | 11.07 | Upgrade
|
| Inventory | 7 | 5.78 | 4.91 | 5.58 | 5.51 | 5.92 | Upgrade
|
| Prepaid Expenses | - | 0.06 | 0.02 | 0.01 | 0.16 | 0.13 | Upgrade
|
| Other Current Assets | 2.88 | 3.76 | 5.81 | 0.72 | 0.04 | 0.61 | Upgrade
|
| Total Current Assets | 28.18 | 22.62 | 21.24 | 17.21 | 18.79 | 18.25 | Upgrade
|
| Property, Plant & Equipment | 26.4 | 24.63 | 19.12 | 16.55 | 14.36 | 9.73 | Upgrade
|
| Long-Term Investments | 8.36 | 8 | 7.25 | 6.96 | 7.32 | 6.33 | Upgrade
|
| Other Long-Term Assets | 12.88 | 11.62 | 11.14 | 10.32 | 10.24 | 9.84 | Upgrade
|
| Total Assets | 75.81 | 66.87 | 58.76 | 51.04 | 50.72 | 44.14 | Upgrade
|
| Accounts Payable | 15.88 | 11.44 | 8.8 | 4.04 | 2.68 | 1.7 | Upgrade
|
| Accrued Expenses | 6.82 | 4.14 | 1.33 | 4.02 | 5.68 | 5.88 | Upgrade
|
| Short-Term Debt | 14.6 | 6.78 | 7.46 | 5.48 | 6.62 | 5.65 | Upgrade
|
| Current Portion of Long-Term Debt | - | 4.87 | 3.65 | 3.38 | 2.25 | 1.99 | Upgrade
|
| Current Portion of Leases | 0.1 | 0.14 | 0.22 | 0.18 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 0.1 | 0.14 | 0.09 | 0.22 | 0.22 | Upgrade
|
| Current Unearned Revenue | - | 0.05 | 0.01 | 0.03 | 0.06 | 0.01 | Upgrade
|
| Other Current Liabilities | - | 2.1 | 2.43 | 2.04 | 2.06 | 0.96 | Upgrade
|
| Total Current Liabilities | 37.4 | 29.62 | 24.04 | 19.26 | 19.57 | 16.4 | Upgrade
|
| Long-Term Debt | 4.65 | 6.45 | 5.06 | 2.6 | 2.71 | 1.15 | Upgrade
|
| Long-Term Leases | 1.35 | 1.34 | 1.38 | 1.33 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 0.82 | 0.78 | 0.66 | 0.52 | 0.56 | 0.46 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 1.64 | 4.8 | Upgrade
|
| Total Liabilities | 44.22 | 38.18 | 31.14 | 23.71 | 24.47 | 22.81 | Upgrade
|
| Common Stock | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Retained Earnings | 13.06 | 12.82 | 13.03 | 12.63 | 11.36 | 7.34 | Upgrade
|
| Treasury Stock | -1.24 | -1.24 | -1.23 | -1.23 | -1.22 | -1.22 | Upgrade
|
| Comprehensive Income & Other | 5.32 | 2.25 | 1.66 | 1.92 | 2.27 | 1.56 | Upgrade
|
| Total Common Equity | 27.14 | 23.84 | 23.46 | 23.31 | 22.41 | 17.68 | Upgrade
|
| Minority Interest | 4.45 | 4.85 | 4.15 | 4.01 | 3.84 | 3.65 | Upgrade
|
| Shareholders' Equity | 31.59 | 28.69 | 27.61 | 27.33 | 26.25 | 21.33 | Upgrade
|
| Total Liabilities & Equity | 75.81 | 66.87 | 58.76 | 51.04 | 50.72 | 44.14 | Upgrade
|
| Total Debt | 20.7 | 19.57 | 17.77 | 12.96 | 11.57 | 8.79 | Upgrade
|
| Net Cash (Debt) | -17.92 | -18.79 | -16.87 | -10.99 | -9.04 | -8.25 | Upgrade
|
| Net Cash Per Share | -1.80 | -1.88 | -1.69 | -1.10 | -0.90 | -0.83 | Upgrade
|
| Filing Date Shares Outstanding | 10.53 | 8.78 | 9.9 | 8.78 | 8.78 | 8.78 | Upgrade
|
| Total Common Shares Outstanding | 10.53 | 8.78 | 9.9 | 8.78 | 8.78 | 8.78 | Upgrade
|
| Working Capital | -9.23 | -7 | -2.8 | -2.05 | -0.78 | 1.86 | Upgrade
|
| Book Value Per Share | 2.58 | 2.72 | 2.37 | 2.66 | 2.55 | 2.01 | Upgrade
|
| Tangible Book Value | 27.14 | 23.84 | 23.46 | 23.31 | 22.41 | 17.68 | Upgrade
|
| Tangible Book Value Per Share | 2.58 | 2.72 | 2.37 | 2.66 | 2.55 | 2.01 | Upgrade
|
| Land | - | 16.66 | 16.7 | 14.46 | 14.36 | 9.3 | Upgrade
|
| Machinery | - | 17.27 | 14.74 | 14.06 | 14.11 | 14.21 | Upgrade
|
| Construction In Progress | - | 6.18 | 1.97 | 1.65 | 0.55 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.