Alisra for Education and Investment Company (PLC) (ASE:AIFE)

ASE:AIFE 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.57	5.22	7.98	8.5	1.11	0.45
Short-Term Investments	-	-	-	-	7	4.5
Trading Asset Securities	2.82	2.39	2.52	2.44	2.39	2
Cash & Short-Term Investments	7.39	7.61	10.5	10.94	10.5	6.95
Cash Growth	0.16%	-27.52%	-4.01%	4.15%	51.10%	-3.50%
Accounts Receivable	4.55	4.03	3.2	3.99	4.08	6.58
Other Receivables	-	0.16	0.2	0.23	0.11	0.12
Receivables	4.55	4.19	3.39	4.22	4.19	6.71
Inventory	0.16	0.14	0.14	0.2	0.14	0.16
Prepaid Expenses	-	0.04	0.03	0.02	0.02	0.02
Other Current Assets	0.14	0.09	0.17	0.09	0.1	0.14
Total Current Assets	12.24	12.06	14.23	15.48	14.96	13.98
Property, Plant & Equipment	20.33	20.31	19.49	18.93	19.07	19.4
Other Intangible Assets	-	-	-	0.18	-	0.04
Long-Term Accounts Receivable	-	-	-	-	-	0.02
Other Long-Term Assets	7	7	7	7	7.2	6.41
Total Assets	39.56	39.37	40.72	41.59	41.23	39.85
Accounts Payable	0.85	0.63	0.9	1.07	1.14	0.49
Accrued Expenses	-	0.06	0.07	0.83	0.08	0.08
Current Income Taxes Payable	0.03	0.34	0.4	0.46	0.63	0.84
Current Unearned Revenue	4.86	3.15	3.14	3.08	3.27	3.06
Other Current Liabilities	0.83	0.6	1.42	0.69	1.87	2.11
Total Current Liabilities	6.58	4.78	5.92	6.12	6.99	6.57
Pension & Post-Retirement Benefits	-	-	-	-	0.02	0
Total Liabilities	6.58	4.78	5.92	6.12	7	6.57
Common Stock	15	15	15	15	15	15
Retained Earnings	17.98	19.59	19.8	20.47	19.23	18.28
Shareholders' Equity	32.98	34.59	34.8	35.47	34.23	33.28
Total Liabilities & Equity	39.56	39.37	40.72	41.59	41.23	39.85
Net Cash (Debt)	7.39	7.61	10.5	10.94	10.5	6.95
Net Cash Growth	0.16%	-27.52%	-4.01%	4.15%	51.10%	-3.50%
Net Cash Per Share	0.49	0.51	0.70	0.72	0.70	0.46
Filing Date Shares Outstanding	15	15	15	15	15	15
Total Common Shares Outstanding	15	15	15	15	15	15
Working Capital	5.66	7.28	8.31	9.35	7.97	7.41
Book Value Per Share	2.20	2.31	2.32	2.36	2.28	2.22
Tangible Book Value	32.98	34.59	34.8	35.28	34.23	33.24
Tangible Book Value Per Share	2.20	2.31	2.32	2.35	2.28	2.22
Land	-	6.13	6.13	6.13	6.13	6.13
Buildings	-	20.65	19.64	19.39	19.14	19.07
Machinery	-	10.06	9.57	8.97	12.43	10.19

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