Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
1,997.06
1,806.47
1,676.87
1,478.69
924.63
605.18
Shareholder's Funds
1,997.06
1,806.47
1,676.87
1,478.69
924.63
605.18
Minority Interest
12.43
9.60
7.05
5.79
3.97
4.40
Long-Term Borrowings
8.45
37.68
43.48
55.10
75.61
161.44
Secured Loans
8.45
37.68
43.48
55.10
75.61
161.44
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-22.86
-23.22
-30.06
-38.89
-39.14
-42.60
Other Long Term Liabilities
165.35
145.61
136.25
160.64
189.54
190.03
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
134.67
112.04
100.07
106.49
132.40
130.45
Total Non-Current Liabilities
165.35
170.25
166.06
195.62
232.08
242.98
Current Liabilities
Trade Payables
68.56
42.20
52.63
69.28
91.66
37.09
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
134.67
112.04
100.07
106.49
132.40
130.45
Total Current Liabilities
192.50
146.62
295.14
391.74
335.57
291.64
Total Liabilities
2,367.34
2,132.95
2,145.12
2,071.84
1,496.25
1,144.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
979.52
958.05
932.18
933.96
927.85
911.58
Less: Accumulated Depreciation
653.58
652.26
642.02
638.97
628.15
616.36
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
325.94
305.78
290.17
294.99
299.70
295.21
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
399.89
370.03
354.61
386.38
374.51
338.27
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.57
1.03
0.00
0.00
0.00
0.00
Total Non-Current Assets
857.70
815.28
796.85
849.07
843.50
812.59
Current Assets Loans & Advances
Current Investments
1,027.87
788.78
800.59
334.24
0.37
0.21
Inventories
187.48
158.38
166.36
197.65
164.12
129.59
Sundry Debtors
145.39
122.74
123.27
121.65
183.11
107.33
Cash and Bank
69.56
170.02
178.14
469.04
246.55
42.89
Other Current Assets
1,509.65
1,317.66
1,348.27
1,222.76
652.75
331.61
Short Term Loans and Advances
79.34
77.73
79.91
100.19
58.60
51.59
Total Current Assets
1,509.65
1,317.66
1,348.27
1,222.76
652.75
331.61
Net Current Assets (Including Current Investments)
1,317.15
1,171.04
1,053.13
831.03
317.17
39.97
Total Current Assets Excluding Current Investments
1,509.65
1,317.66
1,348.27
1,222.76
652.75
331.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,367.34
2,132.95
2,145.12
2,071.84
1,496.25
1,144.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
8.45
37.68
43.48
55.10
75.61
161.44
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Jordan Phosphate Mines Co. Plc
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
1,997.06
1,859.10
137.96
7.42%
Shareholder's Funds
1,997.06
1,859.10
137.96
7.42%
Minority Interest
12.43
0
12.43
0.00%
Long-Term Borrowings
8.45
1.04
7.41
712.50%
Secured Loans
8.45
1.04
7.41
712.50%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-22.86
-43.55
20.69
47.51%
Other Long Term Liabilities
165.35
80.97
84.38
104.21%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
134.67
65.24
69.43
106.42%
Total Non-Current Liabilities
165.35
80.97
84.38
104.21%
Current Liabilities
Trade Payables
68.56
22.67
45.89
202.43%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
134.67
65.24
69.43
106.42%
Total Current Liabilities
192.50
165.82
26.68
16.09%
Total Liabilities
2,367.34
2,105.90
261.44
12.41%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
979.52
2,111.55
-1,132.03
-53.61%
Less: Accumulated Depreciation
653.58
1,268.77
-615.19
-48.49%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
325.94
842.77
-516.83
-61.33%
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
399.89
274.64
125.25
45.61%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.57
0
0.57
0.00%
Total Non-Current Assets
857.70
1,272.90
-415.20
-32.62%
Current Assets Loans & Advances
Current Investments
1,027.87
412.85
615.02
148.97%
Inventories
187.48
87.87
99.61
113.36%
Sundry Debtors
145.39
167.26
-21.87
-13.08%
Cash and Bank
69.56
61.84
7.72
12.48%
Other Current Assets
1,509.65
790.95
718.70
90.87%
Short Term Loans and Advances
79.34
61.14
18.20
29.77%
Total Current Assets
1,509.65
833.00
676.65
81.23%
Net Current Assets (Including Current Investments)
1,317.15
667.18
649.97
97.42%
Total Current Assets Excluding Current Investments
1,509.65
833.00
676.65
81.23%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,367.34
2,105.90
261.44
12.41%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
8.45
1.04
7.41
712.50%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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