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

ASE:AIEI Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	5.73	0.76	6.44	5.61
Trading Asset Securities	-	0.42	0.42	0.38	0.33
Cash & Short-Term Investments	6.31	6.15	1.18	6.82	5.94
Cash Growth	2.62%	422.57%	-82.73%	14.82%	815.48%
Accounts Receivable	-	2.51	1.9	10.47	7.93
Other Receivables	-	0.23	0.5	1.84	2.37
Receivables	-	2.74	2.4	12.31	10.88
Inventory	-	0.5	0.41	1.7	3.41
Prepaid Expenses	-	0.32	0.2	0.25	0.11
Other Current Assets	-	6.62	1.28	1.61	1.83
Total Current Assets	-	16.33	5.47	22.68	22.17
Property, Plant & Equipment	-	34.66	31.35	45.83	48.66
Long-Term Investments	-	47.31	50.3	42.19	42.07
Other Intangible Assets	-	0.01	0.01	0.01	0
Long-Term Accounts Receivable	-	0	0.01	0.03	0.07
Other Long-Term Assets	-	2.83	1.82	-	-
Total Assets	-	101.14	88.97	110.74	112.97
Accounts Payable	-	0.53	0.48	4.37	3.97
Accrued Expenses	-	0.88	0.54	0.71	0.69
Short-Term Debt	-	15.73	3.78	9.16	5.49
Current Portion of Long-Term Debt	-	-	-	0.41	6.69
Current Portion of Leases	-	0.03	-	0.02	0.03
Current Income Taxes Payable	-	1.26	0.74	0.54	1.17
Current Unearned Revenue	-	3.5	3.03	2.49	2.3
Other Current Liabilities	-	2.29	2.35	6.3	6.73
Total Current Liabilities	-	24.22	10.91	23.99	27.07
Long-Term Debt	-	-	-	0.23	0.69
Long-Term Leases	-	0.03	-	-	0.02
Other Long-Term Liabilities	-	0.04	0.04	0.57	-
Total Liabilities	-	24.65	11.35	25.14	28.07
Common Stock	-	40.5	40.5	40.5	40.5
Retained Earnings	-	35.55	35.46	36.42	36.06
Comprehensive Income & Other	-	0.43	1.66	-2.09	-2.86
Total Common Equity	73.45	76.49	77.62	74.83	73.7
Minority Interest	-	0	-	10.77	11.19
Shareholders' Equity	73.45	76.49	77.62	85.6	84.89
Total Liabilities & Equity	-	101.14	88.97	110.74	112.97
Total Debt	13.34	15.79	3.78	9.81	12.92
Net Cash (Debt)	-7.02	-9.64	-2.6	-2.99	-6.98
Net Cash Per Share	-0.17	-0.24	-0.06	-0.07	-0.17
Filing Date Shares Outstanding	40.5	40.5	40.5	40.5	40.5
Total Common Shares Outstanding	40.5	40.5	40.5	40.5	40.5
Working Capital	-	-7.89	-5.44	-1.31	-4.9
Book Value Per Share	1.81	1.89	1.92	1.85	1.82
Tangible Book Value	73.4	76.48	77.61	74.83	73.7
Tangible Book Value Per Share	1.81	1.89	1.92	1.85	1.82
Land	-	10.15	10.15	15.52	15.52
Buildings	-	42.05	41.89	54.58	54.4
Machinery	-	27.67	26.06	48.7	48.26
Construction In Progress	-	6.68	3.28	3.21	2.7
Leasehold Improvements	-	0.06	0.05	0.05	0.05

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