Al Isra for Education and Investment Company PLC (ASE:AIFE)

ASE:AIFE 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	0.81	0.68	0.62	7.98	8.5	1.11
Short-Term Investments	2.95	4.1	4.6	-	-	7
Trading Asset Securities	3.93	3.65	2.39	2.52	2.44	2.39
Cash & Short-Term Investments	7.69	8.43	7.61	10.5	10.94	10.5
Cash Growth	27.39%	10.73%	-27.52%	-4.01%	4.15%	51.10%
Accounts Receivable	3.78	4.53	4.13	3.2	3.99	4.08
Other Receivables	-	0.06	0.06	0.2	0.23	0.11
Receivables	3.78	4.59	4.19	3.39	4.22	4.19
Inventory	0.13	0.13	0.14	0.14	0.2	0.14
Prepaid Expenses	-	0.03	0.04	0.03	0.02	0.02
Other Current Assets	0.2	0.07	0.09	0.17	0.09	0.1
Total Current Assets	11.8	13.24	12.06	14.23	15.48	14.96
Property, Plant & Equipment	20.02	20.25	20.31	19.49	18.93	19.07
Other Intangible Assets	-	-	-	-	0.18	-
Other Long-Term Assets	7	7	7	7	7	7.2
Total Assets	38.82	40.49	39.37	40.72	41.59	41.23

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	0.46	0.67	0.63	0.9	1.07	1.14
Accrued Expenses	-	0.1	0.1	0.07	0.83	0.08
Current Income Taxes Payable	0.75	0.49	0.34	0.4	0.46	0.63
Current Unearned Revenue	1.91	3.03	3.15	3.14	3.08	3.27
Other Current Liabilities	1.2	0.93	0.56	1.42	0.69	1.87
Total Current Liabilities	4.31	5.21	4.78	5.92	6.12	6.99
Pension & Post-Retirement Benefits	-	-	-	-	-	0.02
Total Liabilities	4.31	5.21	4.78	5.92	6.12	7

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	15	15	15	15	15	15
Retained Earnings	19.51	20.28	19.59	19.8	20.47	19.23
Shareholders' Equity	34.51	35.28	34.59	34.8	35.47	34.23
Total Liabilities & Equity	38.82	40.49	39.37	40.72	41.59	41.23

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
Net Cash (Debt)	7.69	8.43	7.61	10.5	10.94	10.5
Net Cash Growth	27.39%	10.73%	-27.52%	-4.01%	4.15%	51.10%
Net Cash Per Share	0.51	0.56	0.51	0.70	0.72	0.70
Filing Date Shares Outstanding	15	15	15	15	15	15
Total Common Shares Outstanding	15	15	15	15	15	15
Working Capital	7.49	8.03	7.28	8.31	9.35	7.97
Book Value Per Share	2.30	2.35	2.31	2.32	2.36	2.28
Tangible Book Value	34.51	35.28	34.59	34.8	35.28	34.23
Tangible Book Value Per Share	2.30	2.35	2.31	2.32	2.35	2.28
Land	-	6.13	6.13	6.13	6.13	6.13
Buildings	-	20.11	19.97	19.64	19.39	19.14
Machinery	-	15.03	14.47	9.57	8.97	12.43

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 21, 2026

Data Sources Report a data error