Arab East Investment Company PLC (ASE:AEIV)

ASE:AEIV Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.93	2.04	0.63	0.79	1.13	1.21
Trading Asset Securities	1.51	1.71	1.34	1.84	1.91	1.9
Cash & Short-Term Investments	3.44	3.75	1.97	2.63	3.04	3.12
Cash Growth	79.18%	90.89%	-25.30%	-13.40%	-2.47%	24.13%
Accounts Receivable	1.25	0.58	0.82	1.77	1.77	1.77
Receivables	1.25	0.58	0.82	1.77	1.77	1.77
Inventory	5.96	5.96	6.28	6.67	6.76	7.21
Other Current Assets	-	0.67	0.48	0.06	0.07	0.06
Total Current Assets	10.65	10.97	9.55	11.13	11.64	12.17
Property, Plant & Equipment	0	0	0	0	0	0
Long-Term Investments	15.42	14.94	14.17	14.41	13.53	13.88
Other Long-Term Assets	37.18	37.26	37.71	37.89	38.07	38.22
Total Assets	63.25	63.17	61.43	63.43	63.24	64.27

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	0.19	0.19	0.19	0.24	0.22
Short-Term Debt	2.45	0.23	0.05	-	-	-
Current Portion of Long-Term Debt	-	2.28	-	0.33	0.53	0.61
Current Portion of Leases	-	0	-	-	-	-
Current Income Taxes Payable	-	0.06	0.02	0.02	0.03	0.02
Current Unearned Revenue	-	0.01	0.01	0.01	0.03	0.04
Other Current Liabilities	0.64	0.46	0.5	0.57	0.61	0.75
Total Current Liabilities	3.1	3.23	0.78	1.12	1.44	1.64
Long-Term Debt	7.25	7.27	9.74	2.6	2.85	3.34
Long-Term Unearned Revenue	0.05	0.05	0.07	0.07	0.07	0.07
Other Long-Term Liabilities	-	-	-	7.24	7.25	7.25
Total Liabilities	10.4	10.55	10.59	11.04	11.61	12.3

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	47	47	47	47	47	47
Retained Earnings	9.83	9.84	8.58	10.07	10.04	10.53
Treasury Stock	-4.97	-4.97	-4.97	-4.99	-5.01	-5.01
Comprehensive Income & Other	0.8	0.57	0.04	0.12	-0.6	-0.74
Total Common Equity	52.66	52.43	50.65	52.2	51.43	51.78
Minority Interest	0.19	0.19	0.19	0.2	0.19	0.19
Shareholders' Equity	52.85	52.62	50.84	52.39	51.62	51.97
Total Liabilities & Equity	63.25	63.17	61.43	63.43	63.24	64.27

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	9.71	9.78	9.79	2.93	3.38	3.95
Net Cash (Debt)	-6.27	-6.03	-7.83	-0.3	-0.34	-0.83
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.13	-0.13	-0.17	-0.01	-0.01	-0.02
Filing Date Shares Outstanding	45.09	53.45	42.7	44.56	47	47
Total Common Shares Outstanding	45.09	53.45	42.7	44.56	47	47
Working Capital	7.55	7.74	8.77	10.01	10.2	10.53
Book Value Per Share	1.17	0.98	1.19	1.17	1.09	1.10
Tangible Book Value	52.66	52.43	50.65	52.2	51.43	51.78
Tangible Book Value Per Share	1.17	0.98	1.19	1.17	1.09	1.10

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

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