Annual 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
13.55
15.35
0.00
21.69
24.11
28.28
Shareholder's Funds
13.55
15.35
0.00
21.69
24.11
28.28
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
26.45
26.25
0.00
23.90
24.07
21.37
Secured Loans
26.45
26.25
0.00
23.90
24.07
21.37
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.12
-2.36
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
14.54
14.54
0.00
14.54
15.17
0.00
Current Liabilities
Trade Payables
8.05
8.61
0.00
8.74
8.68
6.82
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
29.92
28.46
0.00
23.15
23.78
30.24
Total Liabilities
58.01
58.35
0.00
59.39
63.06
58.52
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
92.07
84.18
0.00
83.55
83.28
81.10
Less: Accumulated Depreciation
44.37
43.57
0.00
42.51
41.91
41.35
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
47.70
40.61
0.00
41.04
41.37
39.75
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
0.16
0.15
0.00
0.65
1.41
0.15
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
48.98
43.13
0.00
41.69
42.77
39.91
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
5.46
5.53
0.00
6.12
7.30
9.38
Sundry Debtors
1.06
5.68
0.00
5.25
5.68
2.00
Cash and Bank
0.02
0.02
0.00
0.08
0.06
0.06
Other Current Assets
7.79
13.91
0.00
17.66
20.22
18.60
Short Term Loans and Advances
1.25
2.68
0.00
6.21
7.18
7.16
Total Current Assets
9.03
15.23
0.00
17.70
20.29
18.62
Net Current Assets (Including Current Investments)
-20.88
-13.23
0.00
-5.45
-3.50
-11.63
Total Current Assets Excluding Current Investments
9.03
15.23
0.00
17.70
20.29
18.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
58.01
58.35
0.00
59.39
63.06
58.52
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
26.45
26.25
0.00
23.90
24.07
21.37
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Dec 2024 is 17.46% vs 0.00% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 6.67% vs 0.00% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -40.71% vs NA in Dec 2023
Compare Balance Sheet Results of Jordan Steel
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
13.55
16.82
-3.27
-19.44%
Shareholder's Funds
13.55
16.82
-3.27
-19.44%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
26.45
2.16
24.29
1,124.54%
Secured Loans
26.45
2.16
24.29
1,124.54%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.12
0
-1.12
0.00%
Other Long Term Liabilities
0
0
0.00
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
14.54
0
14.54
0.00%
Current Liabilities
Trade Payables
8.05
0.35
7.70
2,200.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
29.92
3.48
26.44
759.77%
Total Liabilities
58.01
20.30
37.71
185.76%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
92.07
12.23
79.84
652.82%
Less: Accumulated Depreciation
44.37
9.33
35.04
375.56%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
47.70
2.90
44.80
1,544.83%
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
0.16
1.04
-0.88
-84.62%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
48.98
3.94
45.04
1,143.15%
Current Assets Loans & Advances
Current Investments
0
5.00
-5.00
-100.00%
Inventories
5.46
7.56
-2.10
-27.78%
Sundry Debtors
1.06
2.40
-1.34
-55.83%
Cash and Bank
0.02
0.66
-0.64
-96.97%
Other Current Assets
7.79
16.34
-8.55
-52.33%
Short Term Loans and Advances
1.25
0.73
0.52
71.23%
Total Current Assets
9.03
16.36
-7.33
-44.80%
Net Current Assets (Including Current Investments)
-20.88
12.88
-33.76
-262.11%
Total Current Assets Excluding Current Investments
9.03
16.36
-7.33
-44.80%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
58.01
20.30
37.71
185.76%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
26.45
2.16
24.29
1,124.54%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 14.54 Million
in Dec 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 47.70 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 17.46% vs 0.00% in Dec 2023
Annual - Investments
Investments 0.16 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 6.67% vs 0.00% in Dec 2023
Annual - Current Assets
Current Assets 9.03 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -40.71% vs NA in Dec 2023
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