Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
151.51
148.34
140.12
132.55
125.67
123.17
Shareholder's Funds
151.51
148.34
140.12
132.55
125.67
123.17
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
449.93
367.78
371.06
448.04
444.97
401.60
Secured Loans
449.93
367.78
371.06
448.04
444.97
401.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-14.13
-14.68
-11.74
-11.15
-8.75
-7.72
Other Long Term Liabilities
60.24
64.64
85.15
217.5
200.91
193.79
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
20.34
22.55
22.55
28.09
26.53
24.95
Total Non-Current Liabilities
122.91
160.79
180.70
339.88
348.84
333.17
Current Liabilities
Trade Payables
283.54
241.38
256.96
225.43
138.82
132.72
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
20.34
22.55
22.55
28.09
26.53
24.95
Total Current Liabilities
874.92
708.50
708.06
582.78
532.39
506.05
Total Liabilities
1,149.35
1,017.63
1,028.88
1,055.20
1,006.90
962.39
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,004.04
932.87
864.44
806.51
767.64
739.30
Less: Accumulated Depreciation
482.10
458.20
432.74
407.27
383.11
359.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
521.94
474.68
431.69
399.24
384.52
379.90
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
29.34
22.00
12.75
10.80
1.79
2.89
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
4.27
0.00
0.00
0.00
Total Non-Current Assets
587.20
534.74
486.28
449.20
424.79
421.69
Current Assets Loans & Advances
Current Investments
2.88
1.73
4.31
2.87
1.62
2.01
Inventories
1.62
1.31
1.94
2.34
1.54
1.86
Sundry Debtors
516.42
451.75
497.32
557.54
538.18
487.72
Cash and Bank
3.49
1.55
3.72
4.18
1.91
0.96
Other Current Assets
558.64
480.64
540.63
604.27
580.46
539.03
Short Term Loans and Advances
34.23
24.31
33.34
37.34
37.20
46.48
Total Current Assets
562.15
482.89
542.61
606.01
582.10
540.70
Net Current Assets (Including Current Investments)
-312.77
-225.61
-165.46
23.23
49.71
34.65
Total Current Assets Excluding Current Investments
562.15
482.89
542.61
606.01
582.10
540.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,149.35
1,017.63
1,028.88
1,055.20
1,006.90
962.39
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
449.93
367.78
371.06
448.04
444.97
401.60
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -34.82% vs 0.63% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -6.81% vs -24.09% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 9.96% vs 9.96% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 33.36% vs 72.55% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 16.41% vs -11.01% in Dec 2023
Compare Balance Sheet Results of Jordan Electric Power Co.
Figures in Million
Consolidated - Balance Sheet Results
Change(JOD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
151.51
43.35
108.16
249.50%
Shareholder's Funds
151.51
43.35
108.16
249.50%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
449.93
80.46
369.47
459.20%
Secured Loans
449.93
80.46
369.47
459.20%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-14.13
-3.73
-10.40
-278.82%
Other Long Term Liabilities
60.24
184.90
-124.66
-67.42%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
20.34
11.59
8.75
75.50%
Total Non-Current Liabilities
122.91
195.70
-72.79
-37.19%
Current Liabilities
Trade Payables
283.54
118.85
164.69
138.57%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
20.34
11.59
8.75
75.50%
Total Current Liabilities
874.92
223.42
651.50
291.60%
Total Liabilities
1,149.35
462.47
686.88
148.52%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,004.04
527.41
476.63
90.37%
Less: Accumulated Depreciation
482.10
239.79
242.31
101.05%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
521.94
287.63
234.31
81.46%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
29.34
0.34
29.00
8,529.41%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
1.88
-1.88
-100.00%
Total Non-Current Assets
587.20
293.67
293.53
99.95%
Current Assets Loans & Advances
Current Investments
2.88
30.00
-27.12
-90.40%
Inventories
1.62
5.22
-3.60
-68.97%
Sundry Debtors
516.42
111.67
404.75
362.45%
Cash and Bank
3.49
5.12
-1.63
-31.84%
Other Current Assets
558.64
168.80
389.84
230.95%
Short Term Loans and Advances
34.23
16.78
17.45
103.99%
Total Current Assets
562.15
168.80
393.35
233.03%
Net Current Assets (Including Current Investments)
-312.77
-54.62
-258.15
-472.63%
Total Current Assets Excluding Current Investments
562.15
168.80
393.35
233.03%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,149.35
462.47
686.88
148.52%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
449.93
80.46
369.47
459.20%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 62.67 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -34.82% vs 0.63% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 60.24 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -6.81% vs -24.09% in Dec 2023
Annual - Fixed Assets
Fixed Assets 521.94 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 9.96% vs 9.96% in Dec 2023
Annual - Investments
Investments 29.34 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 33.36% vs 72.55% in Dec 2023
Annual - Current Assets
Current Assets 562.15 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 16.41% vs -11.01% in Dec 2023






