Jerusalem Cigarette Co. Ltd. (PEX:JCC)
Palestine
· Delayed Price · Currency is JOD 1.810
-0.010 (-0.55%)
At close: Apr 27, 2026
Jerusalem Cigarette 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 | 1.84 | 0.78 | 0.9 | 1.97 | 2.53 | Upgrade
|
| Cash & Short-Term Investments | 1.84 | 0.78 | 0.9 | 1.97 | 2.53 | Upgrade
|
| Cash Growth | 134.46% | -13.12% | -54.15% | -22.24% | 374.83% | Upgrade
|
| Accounts Receivable | 7.45 | 4.53 | 3.23 | 2.05 | 3.89 | Upgrade
|
| Other Receivables | 0.32 | 0.31 | 0.49 | 0.9 | 0.81 | Upgrade
|
| Receivables | 15.34 | 12.24 | 9.6 | 8.92 | 10.54 | Upgrade
|
| Inventory | 6.34 | 5.78 | 4.91 | 5.58 | 5.51 | Upgrade
|
| Prepaid Expenses | 0.06 | 0.09 | 0.02 | 0.01 | 0.16 | Upgrade
|
| Other Current Assets | 4.83 | 3.73 | 5.81 | 0.72 | 0.04 | Upgrade
|
| Total Current Assets | 28.42 | 22.62 | 21.24 | 17.21 | 18.79 | Upgrade
|
| Property, Plant & Equipment | 27.76 | 24.63 | 19.12 | 16.55 | 14.36 | Upgrade
|
| Long-Term Investments | 8.34 | 8 | 7.25 | 6.96 | 7.32 | Upgrade
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| Other Long-Term Assets | 12.42 | 11.62 | 11.14 | 10.32 | 10.24 | Upgrade
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| Total Assets | 76.94 | 66.87 | 58.76 | 51.04 | 50.72 | Upgrade
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| Accounts Payable | 5.64 | 5.49 | 8.8 | 4.04 | 2.68 | Upgrade
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| Accrued Expenses | 3.67 | 4.14 | 1.33 | 4.02 | 5.68 | Upgrade
|
| Short-Term Debt | 6.87 | 6.57 | 7.46 | 5.48 | 6.62 | Upgrade
|
| Current Portion of Long-Term Debt | 7.6 | 4.87 | 3.65 | 3.38 | 2.25 | Upgrade
|
| Current Portion of Leases | 0.09 | 0.14 | 0.22 | 0.18 | - | Upgrade
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| Current Income Taxes Payable | 0.39 | 0.1 | 0.14 | 0.09 | 0.22 | Upgrade
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| Current Unearned Revenue | 0.24 | 0.05 | 0.01 | 0.03 | 0.06 | Upgrade
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| Other Current Liabilities | 11.64 | 8.26 | 2.43 | 2.04 | 2.06 | Upgrade
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| Total Current Liabilities | 36.13 | 29.62 | 24.04 | 19.26 | 19.57 | Upgrade
|
| Long-Term Debt | 6.83 | 6.45 | 5.06 | 2.6 | 2.71 | Upgrade
|
| Long-Term Leases | 1.41 | 1.34 | 1.38 | 1.33 | - | Upgrade
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| Pension & Post-Retirement Benefits | 0.95 | 0.78 | 0.66 | 0.52 | 0.56 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 1.64 | Upgrade
|
| Total Liabilities | 45.32 | 38.18 | 31.14 | 23.71 | 24.47 | Upgrade
|
| Common Stock | 10 | 10 | 10 | 10 | 10 | Upgrade
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| Retained Earnings | 13.55 | 12.82 | 13.03 | 12.63 | 11.36 | Upgrade
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| Treasury Stock | -1.24 | -1.24 | -1.23 | -1.23 | -1.22 | Upgrade
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| Comprehensive Income & Other | 4.94 | 2.25 | 1.66 | 1.92 | 2.27 | Upgrade
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| Total Common Equity | 27.26 | 23.84 | 23.46 | 23.31 | 22.41 | Upgrade
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| Minority Interest | 4.36 | 4.85 | 4.15 | 4.01 | 3.84 | Upgrade
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| Shareholders' Equity | 31.61 | 28.69 | 27.61 | 27.33 | 26.25 | Upgrade
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| Total Liabilities & Equity | 76.94 | 66.87 | 58.76 | 51.04 | 50.72 | Upgrade
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| Total Debt | 22.81 | 19.36 | 17.77 | 12.96 | 11.57 | Upgrade
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| Net Cash (Debt) | -20.97 | -18.58 | -16.87 | -10.99 | -9.04 | Upgrade
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| Net Cash Per Share | -2.10 | -1.86 | -1.69 | -1.10 | -0.90 | Upgrade
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| Filing Date Shares Outstanding | 10.22 | 8.78 | 9.9 | 8.78 | 8.78 | Upgrade
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| Total Common Shares Outstanding | 10.22 | 8.78 | 9.9 | 8.78 | 8.78 | Upgrade
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| Working Capital | -7.71 | -7 | -2.8 | -2.05 | -0.78 | Upgrade
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| Book Value Per Share | 2.67 | 2.72 | 2.37 | 2.66 | 2.55 | Upgrade
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| Tangible Book Value | 27.26 | 23.84 | 23.46 | 23.31 | 22.41 | Upgrade
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| Tangible Book Value Per Share | 2.67 | 2.72 | 2.37 | 2.66 | 2.55 | Upgrade
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| Land | 25.38 | 16.66 | 16.7 | 14.46 | 14.36 | Upgrade
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| Machinery | 18.48 | 17.27 | 14.74 | 14.06 | 14.11 | Upgrade
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| Construction In Progress | 1.08 | 6.18 | 1.97 | 1.65 | 0.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.