Jordan Phosphate Mines Co. Plc

  • Market Cap: Large Cap
  • Industry: Minerals & Mining
  • ISIN: JO4101811019
JOD
23.64
-0.08 (-0.34%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
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
1,806.47
1,676.87
1,478.69
924.63
605.18
589.94
Shareholder's Funds
1,806.47
1,676.87
1,478.69
924.63
605.18
589.94
Minority Interest
9.60
7.05
5.79
3.97
4.40
5.33
Long-Term Borrowings
37.68
43.48
55.10
75.61
161.44
188.08
Secured Loans
37.68
43.48
55.10
75.61
161.44
188.08
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-23.22
-30.06
-38.89
-39.14
-42.60
-39.88
Other Long Term Liabilities
143.22
136.25
160.64
189.54
190.03
193.22
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
109.65
100.07
106.49
132.40
130.45
132.17
Total Non-Current Liabilities
167.86
166.06
195.62
232.08
242.98
257.00
Current Liabilities
Trade Payables
42.20
52.63
69.28
91.66
37.09
33.22
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
109.65
100.07
106.49
132.40
130.45
132.17
Total Current Liabilities
164.26
295.14
391.74
335.57
291.64
320.94
Total Liabilities
2,148.19
2,145.12
2,071.84
1,496.25
1,144.20
1,173.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
958.05
932.18
933.96
927.85
911.58
900.75
Less: Accumulated Depreciation
652.26
642.02
638.97
628.15
616.36
605.14
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
305.78
290.17
294.99
299.70
295.21
295.61
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
378.24
354.61
386.38
374.51
338.27
357.48
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.03
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
823.50
796.85
849.07
843.50
812.59
843.01
Current Assets Loans & Advances
Current Investments
788.78
800.59
334.24
0.37
0.21
0.21
Inventories
158.38
166.36
197.65
164.12
129.59
171.61
Sundry Debtors
129.51
123.27
121.65
183.11
107.33
83.47
Cash and Bank
170.02
178.14
469.04
246.55
42.89
30.12
Other Current Assets
1,324.69
1,348.27
1,222.76
652.75
331.61
330.19
Short Term Loans and Advances
78.00
79.91
100.19
58.60
51.59
44.78
Total Current Assets
1,324.69
1,348.27
1,222.76
652.75
331.61
330.19
Net Current Assets (Including Current Investments)
1,160.43
1,053.13
831.03
317.17
39.97
9.26
Total Current Assets Excluding Current Investments
1,324.69
1,348.27
1,222.76
652.75
331.61
330.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,148.19
2,145.12
2,071.84
1,496.25
1,144.20
1,173.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
37.68
43.48
55.10
75.61
161.44
188.08
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -17.34% vs -14.78% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 5.12% vs -15.18% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 5.38% vs -1.63% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 6.66% vs -8.22% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is -1.75% vs 10.26% in Dec 2023

Compare Balance Sheet Results of Jordan Phosphate Mines Co. Plc
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
1,806.47
1,788.28
18.19
1.02%
Shareholder's Funds
1,806.47
1,788.28
18.19
1.02%
Minority Interest
9.60
0
9.60
0.00%
Long-Term Borrowings
37.68
1.04
36.64
3,523.08%
Secured Loans
37.68
1.04
36.64
3,523.08%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-23.22
-22.82
-0.40
-1.75%
Other Long Term Liabilities
143.22
77.67
65.55
84.40%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
109.65
60.24
49.41
82.02%
Total Non-Current Liabilities
167.86
77.67
90.19
116.12%
Current Liabilities
Trade Payables
42.20
24.50
17.70
72.24%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
109.65
60.24
49.41
82.02%
Total Current Liabilities
164.26
145.85
18.41
12.62%
Total Liabilities
2,148.19
2,011.80
136.39
6.78%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
958.05
2,059.14
-1,101.09
-53.47%
Less: Accumulated Depreciation
652.26
1,197.23
-544.97
-45.52%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
305.78
861.91
-556.13
-64.52%
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
378.24
289.72
88.52
30.55%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.03
0
1.03
0.00%
Total Non-Current Assets
823.50
1,257.53
-434.03
-34.51%
Current Assets Loans & Advances
Current Investments
788.78
417.37
371.41
88.99%
Inventories
158.38
86.93
71.45
82.19%
Sundry Debtors
129.51
100.33
29.18
29.08%
Cash and Bank
170.02
64.98
105.04
161.65%
Other Current Assets
1,324.69
722.17
602.52
83.43%
Short Term Loans and Advances
78.00
52.56
25.44
48.40%
Total Current Assets
1,324.69
754.27
570.42
75.63%
Net Current Assets (Including Current Investments)
1,160.43
608.42
552.01
90.73%
Total Current Assets Excluding Current Investments
1,324.69
754.27
570.42
75.63%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,148.19
2,011.80
136.39
6.78%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
37.68
1.04
36.64
3,523.08%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 24.64 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -17.34% vs -14.78% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 143.22 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 5.12% vs -15.18% in Dec 2023

Annual - Fixed Assets
Fixed Assets 305.78 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 5.38% vs -1.63% in Dec 2023

Annual - Investments
Investments 378.24 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 6.66% vs -8.22% in Dec 2023

Annual - Current Assets
Current Assets 1,324.69 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -1.75% vs 10.26% in Dec 2023