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JORDAN MAGNESIA Financial

Trading Information in the Regular Market

2019 2018 2017
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 0.00 0.00 0.00
Value Traded (JD) 0 0 0
No. of Shares Traded 0 0 0
No. of Transactions 0 0 0
No. of Subscribed Shares 10,000,000 10,000,000 10,000,000
Market Capitalization (JD) 0 0 0
Fiscal Year Ended 31/12/2019 31/12/2018 31/12/2017

Assets (JD)

2019 2018 2017
Cash on Hand & at Banks 20,270 17,858 495,475
Notes Receivable 0 0 0
Post Dated Cheques 0 0 0
Short Term Investments 0 0 0
Inventory 994,224 1,427,502 0
Spare Parts 2,553,929 2,447,828 2,369,226
Total Current Assets 4,243,763 4,664,978 5,591,182
Long Term Investments 0 0 0
Fixed Assets, Net 1,574,293 1,854,646 19,030,283
Lands 0 0 0
Projects in Progress 36,649,507 31,091,697 2,600,809
Total Fixed Assets 38,223,800 32,946,343 21,631,092
Other Assets 291,909 43,652 0
Total Assets 42,759,472 37,654,973 27,222,274

Liabilities (JD)

2019 2018 2017
Credit Banks 77 0 0
Short Term Loans 0 0 0
Current Part of Long Term Loans 548,914 2,856,592 1,959,246
Total Current Liabilities 25,591,089 24,061,744 3,642,148
Long Term Loans & Notes Payable 9,668,916 4,666,656 6,587,339
Corporate Bonds 0 0 0
Other Liabilities 203,769 0 7,237,499
Total Liabilities 35,463,774 28,728,400 17,466,986

Shareholders Equity (JD)

2019 2018 2017
Authorized Capital 10,000,000 10,000,000 10,000,000
Subscribed Capital 10,000,000 10,000,000 10,000,000
Paid in Capital 10,000,000 10,000,000 10,000,000
Compulsory Reserves 0 0 0
Voluntary Reserve 0 0 0
Other Reserves 0 0 0
Issuance Premium 0 0 0
Issuance Discount 0 0 0
Treasury Stocks 0 0 0
Cash Dividends 0 0 0
Stock Dividends 0 0 0
Accumulated Change in Fair Value 0 0 0
Retained Earnings -2,704,302 -1,073,427 -244,712
Total Shareholders Equity 7,295,698 8,926,573 9,755,288
Non-controlling Interest 0 0 0
Total Liabilities & Shareholders Equity 42,759,472 37,654,973 27,222,274

Income Statement (JD)

2019 2018 2017
Operating Revenues 558,799 158,644 45,902
Operating Expenses 717,476 142,225 80,510
Gross Profit -158,677 16,419 -34,608
General and Administrative Expenses 851,099 371,947 160,751
Selling and Distribution Expenses 10,792 0 0
Depreciation (Period) 552,594 413,870 49,727
Other Operating Expenses 667,950 476,701 49,727
Net Operating Income -1,688,518 -832,229 -245,086
Other Revenues 69,946 30,768 4,000
Other Expenses 0 0 0
Income Before Interest & Tax -1,618,572 -801,461 -241,086
Interest Expenses 12,303 27,254 3,626
Net Income Before Tax -1,630,875 -828,715 -244,712
Income Tax (Period) 0 0 0
Income Tax (Previous Years) 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 0 0 0
Net Income -1,630,875 -828,715 -244,712
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders -1,630,875 -828,715 -244,712

Cash Flow (JD)

2019 2018 2017
Cash Balance (Beginning) 17,858 495,475 24,249
Net Cash Flow from (Used in) Operating Activities -2,801,890 5,476,346 -1,530,377
Net Cash Flow from (Used in) Investing Activities -5,737,092 -11,772,773 -6,544,982
Net Cash Flow from (Used in) Financing Activities 8,541,317 5,818,810 8,546,585
Cash Balance (Ending) 20,193 17,858 495,475

Financial Ratios

2019 2018 2017
Turnover Ratio % 0.000 0.000 0.000
Earning Per Share (JD) -0.163 -0.083 -0.025
Dividend Per Share (JD) 0.000 0.000 0.000
Book Value Per Share (JD) 0.730 0.893 0.976
Price Earnings Ratio (Times) 0.000 0.000 0.000
Dividend Yield % 0.000 0.000 0.000
Dividend Per Share to Earning Per Share % 0.000 0.000 0.000
Price to Book Value (Times) 0.000 0.000 0.000
Gross Margin % -28.396 10.350 -75.395
Margin Before Interest and Tax % -289.652 -505.195 -525.219
Profit Margin % -291.854 -522.374 -533.118
Return On Assets % -3.814 -2.201 -0.899
Return On Equity % -22.354 -9.284 -2.509
Debt Ratio % 82.938 76.294 64.164
Equity Ratio % 17.062 23.706 35.836
Interest Coverage Ratio (Times) -131.559 -29.407 -66.488
Total Assets Turnover (Times) 0.013 0.004 0.002
Fixed Assets Turnover (Times) 0.015 0.005 0.002
Working Capital Turnover (Times) -0.026 -0.008 0.024
Current Ratio (Times) 0.166 0.194 1.535
Working Capital (JD) -21,347,326.000 -19,396,766.000 1,949,034.000