Arab International Company for Education and Investment (ASE:AIEI)

ASE:AIEI Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.78	0.95	0.71	0.76	6.44	5.61
Short-Term Investments	5.01	5.01	5.01	-	-	-
Trading Asset Securities	0.4	0.4	0.42	0.42	0.38	0.33
Cash & Short-Term Investments	6.18	6.36	6.13	1.18	6.82	5.94
Cash Growth	2.99%	3.60%	421.25%	-82.73%	14.82%	815.48%
Accounts Receivable	6.19	2.19	2.34	1.9	10.47	7.93
Other Receivables	0.43	0.81	0.7	0.5	1.84	2.37
Receivables	6.63	2.99	3.05	2.4	12.31	10.88
Inventory	0.66	0.58	0.49	0.41	1.7	3.41
Prepaid Expenses	-	1.66	1.53	0.2	0.25	0.11
Other Current Assets	-	0.25	0.25	1.28	1.61	1.83
Total Current Assets	13.47	11.83	11.46	5.47	22.68	22.17
Property, Plant & Equipment	33.76	33.87	31.16	31.35	45.83	48.66
Long-Term Investments	44.8	44.5	47.31	50.3	42.19	42.07
Other Intangible Assets	0.04	0.04	0.01	0.01	0.01	0
Long-Term Accounts Receivable	-	-	-	0.01	0.03	0.07
Other Long-Term Assets	10.39	9.8	10.68	1.82	-	-
Total Assets	102.45	100.04	100.62	88.97	110.74	112.97
Accounts Payable	2.01	0.73	0.53	0.48	4.37	3.97
Accrued Expenses	-	0.51	0.69	0.54	0.71	0.69
Short-Term Debt	10.09	10.36	15.3	3.78	9.16	5.49
Current Portion of Long-Term Debt	-	3.29	-	-	0.41	6.69
Current Portion of Leases	0.02	0.03	0.03	-	0.02	0.03
Current Income Taxes Payable	1.81	1.73	1.26	0.74	0.54	1.17
Current Unearned Revenue	7.55	4.54	3.45	3.03	2.49	2.3
Other Current Liabilities	0.09	0.92	1.09	2.35	6.3	6.73
Total Current Liabilities	21.56	22.1	22.36	10.91	23.99	27.07
Long-Term Debt	0.54	0.52	-	-	0.23	0.69
Long-Term Leases	-	-	0.03	-	-	0.02
Other Long-Term Liabilities	1.88	1.29	1.25	0.04	0.57	-
Total Liabilities	23.98	24.51	24.13	11.35	25.14	28.07
Common Stock	40.5	40.5	40.5	40.5	40.5	40.5
Retained Earnings	38.69	36.18	35.55	35.46	36.42	36.06
Comprehensive Income & Other	-0.74	-1.17	0.43	1.66	-2.09	-2.86
Total Common Equity	78.45	75.52	76.49	77.62	74.83	73.7
Minority Interest	0.01	0.01	0	-	10.77	11.19
Shareholders' Equity	78.47	75.53	76.49	77.62	85.6	84.89
Total Liabilities & Equity	102.45	100.04	100.62	88.97	110.74	112.97
Total Debt	10.64	14.2	15.36	3.78	9.81	12.92
Net Cash (Debt)	-4.46	-7.85	-9.23	-2.6	-2.99	-6.98
Net Cash Per Share	-0.11	-0.19	-0.23	-0.06	-0.07	-0.17
Filing Date Shares Outstanding	40.43	40.5	40.5	40.5	40.5	40.5
Total Common Shares Outstanding	40.43	40.5	40.5	40.5	40.5	40.5
Working Capital	-8.1	-10.27	-10.9	-5.44	-1.31	-4.9
Book Value Per Share	1.94	1.86	1.89	1.92	1.85	1.82
Tangible Book Value	78.42	75.48	76.48	77.61	74.83	73.7
Tangible Book Value Per Share	1.94	1.86	1.89	1.92	1.85	1.82
Land	-	-	-	10.15	15.52	15.52
Buildings	-	-	-	41.89	54.58	54.4
Machinery	-	-	-	26.06	48.7	48.26
Construction In Progress	-	2.25	10.68	3.28	3.21	2.7
Leasehold Improvements	-	-	-	0.05	0.05	0.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.