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Jordan Petroleum Refinery Co.

  • Market Cap: Large Cap
  • Industry: Oil
  • ISIN: JO4204111010
JOD
5.72
-0.01 (-0.17%)

Dec 04

AMM

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stock-recommendationAnnual Results
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
661.20
360.14
329.16
254.02
206.84
238.21
Shareholder's Funds
661.20
360.14
329.16
254.02
206.84
238.21
Minority Interest
7.00
7.94
8.53
8.60
9.14
8.69
Long-Term Borrowings
768.02
666.37
698.59
555.80
584.47
476.58
Secured Loans
768.02
666.37
698.59
555.80
584.47
476.58
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-10.55
-10.17
-11.26
-8.28
-13.19
-9.13
Other Long Term Liabilities
76.37
79.4
78.66
83.11
87.1
92.78
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
35.61
37.94
39.26
39.27
40.51
41.70
Total Non-Current Liabilities
76.37
79.40
78.66
83.11
87.10
92.78
Current Liabilities
Trade Payables
95.42
147.41
168.47
152.41
44.85
145.28
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
35.61
37.94
39.26
39.27
40.51
41.70
Total Current Liabilities
1,055.92
990.51
1,093.83
897.73
790.89
951.51
Total Liabilities
1,800.50
1,437.99
1,510.19
1,243.47
1,093.97
1,291.19
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
955.13
672.93
626.27
622.50
615.65
602.38
Less: Accumulated Depreciation
403.42
404.06
393.98
387.06
376.07
363.97
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
551.72
268.87
232.29
235.45
239.58
238.41
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
7.10
5.90
6.53
5.39
3.07
3.12
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
594.13
312.66
277.37
266.40
276.13
273.94
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
402.58
470.93
525.08
416.99
296.46
396.85
Sundry Debtors
207.65
147.02
203.78
180.52
280.12
241.47
Cash and Bank
32.24
33.76
25.98
21.42
14.03
21.86
Other Current Assets
793.65
1,117.67
1,223.20
960.38
800.61
1,001.76
Short Term Loans and Advances
151.18
465.96
468.36
341.44
210.00
341.59
Total Current Assets
1,206.36
1,125.33
1,232.82
977.06
817.84
1,017.25
Net Current Assets (Including Current Investments)
150.44
134.82
138.99
79.33
26.95
65.74
Total Current Assets Excluding Current Investments
1,206.36
1,125.33
1,232.82
977.06
817.84
1,017.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,800.50
1,437.99
1,510.19
1,243.47
1,093.97
1,291.19
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
768.02
666.37
698.59
555.80
584.47
476.58
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

No Borrowings in the last few periods;

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -3.82% vs 0.94% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 105.20% vs 15.75% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 20.34% vs -9.65% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 7.20% vs -8.72% in Dec 2023

Compare Balance Sheet Results of Jordan Petroleum Refinery Co.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JOD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
661.20
173.81
487.39
280.42%
Shareholder's Funds
661.20
173.81
487.39
280.42%
Minority Interest
7.00
4.33
2.67
61.66%
Long-Term Borrowings
768.02
144.54
623.48
431.35%
Secured Loans
768.02
144.54
623.48
431.35%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-10.55
0
-10.55
0.00%
Other Long Term Liabilities
76.37
20.70
55.67
268.94%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
35.61
0
35.61
0.00%
Total Non-Current Liabilities
76.37
52.46
23.91
45.58%
Current Liabilities
Trade Payables
95.42
212.04
-116.62
-55.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
35.61
0
35.61
0.00%
Total Current Liabilities
1,055.92
403.86
652.06
161.46%
Total Liabilities
1,800.50
634.45
1,166.05
183.79%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
955.13
421.66
533.47
126.52%
Less: Accumulated Depreciation
403.42
106.73
296.69
277.98%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
551.72
314.94
236.78
75.18%
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
7.10
0.20
6.90
3,450.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
594.13
316.18
277.95
87.91%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
402.58
70.98
331.60
467.17%
Sundry Debtors
207.65
82.91
124.74
150.45%
Cash and Bank
32.24
11.88
20.36
171.38%
Other Current Assets
793.65
317.45
476.20
150.01%
Short Term Loans and Advances
151.18
151.67
-0.49
-0.32%
Total Current Assets
1,206.36
318.27
888.09
279.04%
Net Current Assets (Including Current Investments)
150.44
-85.59
236.03
275.77%
Total Current Assets Excluding Current Investments
1,206.36
318.27
888.09
279.04%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,800.50
634.45
1,166.05
183.79%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
768.02
144.54
623.48
431.35%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
No Borrowings in the last few periods
stock-summary

No Borrowings in the last few periods;

Annual - Other Long Term Liabilities
Other Long Term Liabilities 76.37 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -3.82% vs 0.94% in Dec 2023

Annual - Fixed Assets
Fixed Assets 551.72 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 105.20% vs 15.75% in Dec 2023

Annual - Investments
Investments 7.10 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 20.34% vs -9.65% in Dec 2023

Annual - Current Assets
Current Assets 1,206.36 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 7.20% vs -8.72% in Dec 2023

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