Arab East Investment Company PLC (ASE: AEIV)

AEIV Balance Sheet

Financials in millions JOD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.47	0.79	1.13	1.21	1.47	1.88
Short-Term Investments	-	-	-	-	0.92	-
Trading Asset Securities	1.29	1.84	1.91	1.9	0.12	0.13
Cash & Short-Term Investments	1.76	2.63	3.04	3.12	2.51	2.01
Cash Growth	-37.78%	-13.40%	-2.47%	24.13%	24.82%	-43.05%
Accounts Receivable	1.9	1.77	1.77	1.77	1.78	1.79
Other Receivables	-	-	-	-	-	0.19
Receivables	1.9	1.77	1.77	1.77	1.78	1.97
Inventory	6.67	6.67	6.76	7.21	7.66	8.06
Other Current Assets	-	0.06	0.07	0.06	0.17	0.82
Total Current Assets	10.32	11.13	11.64	12.17	12.12	12.86
Property, Plant & Equipment	0	0	0	0	0.04	0.04
Long-Term Investments	14.33	14.41	13.53	13.88	13.07	12.97
Other Long-Term Assets	37.72	37.89	38.07	38.22	38.19	38.1
Total Assets	62.37	63.43	63.24	64.27	63.42	63.97
Accounts Payable	0.83	0.19	0.24	0.22	0.2	-
Short-Term Debt	-	0.23	-	-	-	-
Current Portion of Long-Term Debt	0.21	0.1	0.53	0.61	0.7	0.78
Current Income Taxes Payable	-	0.02	0.03	0.02	0	0.1
Current Unearned Revenue	-	0.01	0.03	0.04	0.05	0.02
Other Current Liabilities	-	0.57	0.61	0.75	0.81	1.03
Total Current Liabilities	1.04	1.12	1.44	1.64	1.76	1.92
Long-Term Debt	2.55	2.38	2.85	3.34	3.43	10.67
Long-Term Leases	-	0.23	-	-	-	-
Long-Term Unearned Revenue	0.07	0.07	0.07	0.07	0.07	0.07
Other Long-Term Liabilities	7.24	7.24	7.25	7.25	7.24	-
Total Liabilities	10.9	11.04	11.61	12.3	12.5	12.67
Common Stock	47	47	47	47	47	47
Retained Earnings	9.19	10.07	10.04	10.53	9.81	10.16
Treasury Stock	-4.97	-4.99	-5.01	-5.01	-5.01	-5.01
Comprehensive Income & Other	0.06	0.12	-0.6	-0.74	-1.07	-1.04
Total Common Equity	51.28	52.2	51.43	51.78	50.74	51.11
Minority Interest	0.19	0.2	0.19	0.19	0.19	0.19
Shareholders' Equity	51.47	52.39	51.62	51.97	50.92	51.3
Total Liabilities & Equity	62.37	63.43	63.24	64.27	63.42	63.97
Total Debt	2.76	2.93	3.38	3.95	4.13	11.45
Net Cash (Debt)	-1	-0.3	-0.34	-0.83	-1.62	-9.44
Net Cash Per Share	-0.02	-0.01	-0.01	-0.02	-0.04	-0.20
Filing Date Shares Outstanding	39.68	44.56	45.06	43	47.82	54.08
Total Common Shares Outstanding	39.68	44.56	45.06	43	47.82	54.08
Working Capital	9.28	10.01	10.2	10.53	10.36	10.94
Book Value Per Share	1.29	1.17	1.14	1.20	1.06	0.94
Tangible Book Value	51.28	52.2	51.43	51.78	50.74	51.11
Tangible Book Value Per Share	1.29	1.17	1.14	1.20	1.06	0.94
Machinery	-	-	-	-	-	0.26

Source: S&P Capital IQ. Standard template. Financial Sources.