Arab International Hotels PLC. (ASE:AIHO)

ASE:AIHO 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	0.41	1.07	1.28	3.1	9.78	4.37
Short-Term Investments	-	-	0.18	-	1.5	1.5
Cash & Short-Term Investments	0.41	1.07	1.46	3.1	11.28	5.87
Cash Growth	-69.94%	-26.77%	-52.69%	-72.56%	92.37%	38.44%
Accounts Receivable	0.56	0.26	0.3	0.49	0.35	0.33
Other Receivables	-	0.02	0.02	0.14	0.02	0.02
Receivables	0.56	0.29	0.32	0.63	0.38	0.35
Inventory	0.25	0.27	0.27	0.43	0.37	0.36
Other Current Assets	-	0.19	0.15	-	0.12	0.66
Total Current Assets	1.22	1.82	2.21	4.16	12.16	7.24
Property, Plant & Equipment	15.82	11.84	11.23	12.01	12.8	13.58
Long-Term Investments	49.02	47.55	49.94	48.28	48.18	47.13
Long-Term Deferred Tax Assets	0.42	0.42	0.42	0.42	0.42	0.42
Total Assets	66.47	61.63	63.8	64.86	73.56	68.37
Accounts Payable	0.8	0.56	0.61	0.89	0.55	0.45
Accrued Expenses	-	0.64	0.8	-	0.72	0.46
Short-Term Debt	2.02	2.41	-	-	-	-
Current Portion of Long-Term Debt	4.77	4.02	3.39	2.84	13.17	2.42
Current Income Taxes Payable	0	0	0.03	-	-	-
Other Current Liabilities	0.95	0.31	0.33	1.18	0.34	0.36
Total Current Liabilities	8.55	7.95	5.15	4.92	14.77	3.69
Long-Term Debt	13.28	8.36	8.67	10.76	8.54	18.46
Total Liabilities	21.83	16.3	13.82	15.68	23.32	22.15
Common Stock	32.73	32.73	32.73	32.73	32.73	32
Additional Paid-In Capital	3.64	3.64	3.64	3.64	3.64	3.64
Retained Earnings	14.76	16.85	19.51	19.28	18.72	18.57
Comprehensive Income & Other	-6.49	-7.9	-5.9	-6.47	-4.86	-7.99
Shareholders' Equity	44.65	45.32	49.98	49.18	50.24	46.22
Total Liabilities & Equity	66.47	61.63	63.8	64.86	73.56	68.37
Total Debt	20.08	14.78	12.06	13.61	21.72	20.88
Net Cash (Debt)	-19.66	-13.71	-10.6	-10.51	-10.43	-15.01
Net Cash Per Share	-0.60	-0.42	-0.32	-0.32	-0.32	-0.47
Filing Date Shares Outstanding	32.8	32.73	32.73	32.73	32.73	32
Total Common Shares Outstanding	32.8	32.73	32.73	32.73	32.73	32
Working Capital	-7.33	-6.13	-2.94	-0.76	-2.62	3.54
Book Value Per Share	1.36	1.38	1.53	1.50	1.53	1.44
Tangible Book Value	44.65	45.32	49.98	49.18	50.24	46.22
Tangible Book Value Per Share	1.36	1.38	1.53	1.50	1.53	1.44
Land	-	2.09	2.09	-	2.09	2.09
Buildings	-	19.13	19.1	-	19.02	19.01
Machinery	-	20.25	20.73	-	20.41	20.08
Construction In Progress	-	1.39	0.08	-	-	0.02

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