Jordanian Duty Free Shops

  • Market Cap: Small Cap
  • Industry: Retailing
  • ISIN: JO3102211013
JOD
6.50
-0.4 (-5.8%)
  • Price Points
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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
43.62
44.50
50.43
46.49
48.57
73.11
Shareholder's Funds
43.62
44.50
50.43
46.49
48.57
73.11
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
17.98
18.21
18.17
0.90
0.82
0.38
Secured Loans
17.98
18.21
18.17
0.90
0.82
0.38
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
4.2
4.58
5.15
5.98
5.24
6.29
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.26
0.27
0.38
0.74
0.27
0.50
Total Non-Current Liabilities
18.66
20.39
21.29
5.98
5.24
6.29
Current Liabilities
Trade Payables
2.05
1.16
1.17
0.74
0.54
0.96
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
0.26
0.27
0.38
0.74
0.27
0.50
Total Current Liabilities
17.29
11.28
10.91
3.94
3.35
4.25
Total Liabilities
79.57
76.17
82.63
56.41
57.17
83.65
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
43.19
42.23
41.33
39.62
36.83
32.27
Less: Accumulated Depreciation
14.27
12.90
11.60
10.72
9.67
8.57
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
28.93
29.33
29.73
28.89
27.16
23.71
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
1.38
0.00
0.00
0.00
0.00
0.00
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
43.39
44.26
46.50
29.22
27.43
24.37
Current Assets Loans & Advances
Current Investments
8.00
13.14
22.10
16.02
8.00
30.57
Inventories
15.88
12.01
9.45
4.23
14.49
12.09
Sundry Debtors
0.18
0.13
0.20
0.16
0.22
0.27
Cash and Bank
2.26
5.13
3.21
4.94
4.30
15.32
Other Current Assets
27.99
31.69
36.02
27.01
29.51
58.99
Short Term Loans and Advances
1.67
1.28
1.06
1.67
2.50
0.74
Total Current Assets
36.18
31.91
36.13
27.19
29.74
59.27
Net Current Assets (Including Current Investments)
18.89
20.63
25.22
23.24
26.39
55.02
Total Current Assets Excluding Current Investments
36.18
31.91
36.13
27.19
29.74
59.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
79.57
76.17
82.63
56.41
57.17
83.65
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
17.98
18.21
18.17
0.90
0.82
0.38
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -8.54% vs -2.04% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -8.30% vs -11.07% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is -1.36% vs -1.35% in Dec 2023

stock-summary

Investments

No Investments in the last few periods;

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 13.38% vs -11.68% in Dec 2023

Compare Balance Sheet Results of Jordanian Duty Free Shops
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
43.62
173.81
-130.19
-74.90%
Shareholder's Funds
43.62
173.81
-130.19
-74.90%
Minority Interest
0
4.33
-4.33
-100.00%
Long-Term Borrowings
17.98
144.54
-126.56
-87.56%
Secured Loans
17.98
144.54
-126.56
-87.56%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
4.20
20.70
-16.50
-79.71%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.26
0
0.26
0.00%
Total Non-Current Liabilities
18.66
52.46
-33.80
-64.43%
Current Liabilities
Trade Payables
2.05
212.04
-209.99
-99.03%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.26
0
0.26
0.00%
Total Current Liabilities
17.29
403.86
-386.57
-95.72%
Total Liabilities
79.57
634.45
-554.88
-87.46%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
43.19
421.66
-378.47
-89.76%
Less: Accumulated Depreciation
14.27
106.73
-92.46
-86.63%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
28.93
314.94
-286.01
-90.81%
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
1.38
0.20
1.18
590.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
43.39
316.18
-272.79
-86.28%
Current Assets Loans & Advances
Current Investments
8.00
0
8.00
0.00%
Inventories
15.88
70.98
-55.10
-77.63%
Sundry Debtors
0.18
82.91
-82.73
-99.78%
Cash and Bank
2.26
11.88
-9.62
-80.98%
Other Current Assets
27.99
317.45
-289.46
-91.18%
Short Term Loans and Advances
1.67
151.67
-150.00
-98.90%
Total Current Assets
36.18
318.27
-282.09
-88.63%
Net Current Assets (Including Current Investments)
18.89
-85.59
104.48
122.07%
Total Current Assets Excluding Current Investments
36.18
318.27
-282.09
-88.63%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
79.57
634.45
-554.88
-87.46%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
17.98
144.54
-126.56
-87.56%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 14.46 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -8.54% vs -2.04% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.20 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -8.30% vs -11.07% in Dec 2023

Annual - Fixed Assets
Fixed Assets 28.93 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -1.36% vs -1.35% in Dec 2023

Annual - Investments
Investments 1.38 Million
in Dec 2024

Figures in Million
stock-summary

No Investments in the last few periods;

Annual - Current Assets
Current Assets 36.18 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 13.38% vs -11.68% in Dec 2023