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

AIEI 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	0.9	5.73	0.76	6.44	5.61	0.31
Trading Asset Securities	0.41	0.42	0.42	0.38	0.33	0.34
Cash & Short-Term Investments	6.31	6.15	1.18	6.82	5.94	0.65
Cash Growth	2.47%	422.57%	-82.73%	14.82%	815.48%	-3.07%
Accounts Receivable	0.71	2.51	1.9	10.47	7.93	1.77
Other Receivables	2.13	0.23	0.5	1.84	2.37	1.45
Receivables	2.84	2.74	2.4	12.31	10.88	4.24
Inventory	0.66	0.5	0.41	1.7	3.41	0.41
Prepaid Expenses	-	0.32	0.2	0.25	0.11	0.12
Other Current Assets	-	6.62	1.28	1.61	1.83	1.95
Total Current Assets	9.81	16.33	5.47	22.68	22.17	7.37
Property, Plant & Equipment	39.02	34.66	31.35	45.83	48.66	33.53
Long-Term Investments	47.2	47.31	50.3	42.19	42.07	49.27
Other Intangible Assets	0.04	0.01	0.01	0.01	0	0.01
Long-Term Accounts Receivable	-	0	0.01	0.03	0.07	0.1
Other Long-Term Assets	4	2.83	1.82	-	-	-
Total Assets	100.07	101.14	88.97	110.74	112.97	90.28
Accounts Payable	3.1	0.53	0.48	4.37	3.97	0.57
Accrued Expenses	-	0.88	0.54	0.71	0.69	0.63
Short-Term Debt	13.31	15.73	3.78	9.16	5.49	7.06
Current Portion of Long-Term Debt	-	-	-	0.41	6.69	-
Current Portion of Leases	0.03	0.03	-	0.02	0.03	-
Current Income Taxes Payable	0.07	1.26	0.74	0.54	1.17	1.03
Current Unearned Revenue	9.51	3.5	3.03	2.49	2.3	2.62
Other Current Liabilities	0.2	2.29	2.35	6.3	6.73	3.67
Total Current Liabilities	26.22	24.22	10.91	23.99	27.07	15.58
Long-Term Debt	-	-	-	0.23	0.69	-
Long-Term Leases	-	0.03	-	-	0.02	-
Other Long-Term Liabilities	0.05	0.04	0.04	0.57	-	0.14
Total Liabilities	26.62	24.65	11.35	25.14	28.07	15.97
Common Stock	40.5	40.5	40.5	40.5	40.5	40.5
Retained Earnings	32.79	35.55	35.46	36.42	36.06	34.72
Comprehensive Income & Other	0.16	0.43	1.66	-2.09	-2.86	-0.91
Total Common Equity	73.45	76.49	77.62	74.83	73.7	74.31
Minority Interest	0	0	-	10.77	11.19	-
Shareholders' Equity	73.45	76.49	77.62	85.6	84.89	74.31
Total Liabilities & Equity	100.07	101.14	88.97	110.74	112.97	90.28
Total Debt	13.34	15.79	3.78	9.81	12.92	7.06
Net Cash (Debt)	-7.02	-9.64	-2.6	-2.99	-6.98	-6.41
Net Cash Per Share	-0.17	-0.24	-0.06	-0.07	-0.17	-0.16
Filing Date Shares Outstanding	40.5	40.5	40.5	40.5	40.5	40.5
Total Common Shares Outstanding	40.5	40.5	40.5	40.5	40.5	40.5
Working Capital	-16.41	-7.89	-5.44	-1.31	-4.9	-8.21
Book Value Per Share	1.81	1.89	1.92	1.85	1.82	1.83
Tangible Book Value	73.4	76.48	77.61	74.83	73.7	74.31
Tangible Book Value Per Share	1.81	1.89	1.92	1.85	1.82	1.83
Land	-	10.15	10.15	15.52	15.52	10.15
Buildings	-	42.05	41.89	54.58	54.4	41.75
Machinery	-	27.67	26.06	48.7	48.26	25.07
Construction In Progress	-	6.68	3.28	3.21	2.7	0.94
Leasehold Improvements	-	0.06	0.05	0.05	0.05	-

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