Arab International Hotels PLC. (ASE: AIHO)

AIHO 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.3	1.46	3.1	9.78	4.37	2.74
Short-Term Investments	-	-	-	1.5	1.5	1.5
Cash & Short-Term Investments	1.3	1.46	3.1	11.28	5.87	4.24
Cash Growth	-	-52.69%	-72.56%	92.37%	38.44%	22.68%
Accounts Receivable	0.86	0.32	0.49	0.35	0.33	0.49
Other Receivables	-	0.18	0.14	0.02	0.02	3.8
Receivables	0.86	0.5	0.63	0.38	0.35	4.29
Inventory	0.3	0.27	0.43	0.37	0.36	0.38
Other Current Assets	-	-	-	0.12	0.66	0.3
Total Current Assets	2.46	2.24	4.16	12.16	7.24	9.21
Property, Plant & Equipment	11.04	11.23	12.01	12.8	13.58	14.5
Long-Term Investments	47.9	49.94	48.28	48.18	47.13	54.24
Long-Term Deferred Tax Assets	0.44	0.42	0.42	0.42	0.42	-
Total Assets	61.83	63.82	64.86	73.56	68.37	77.95
Accounts Payable	0.78	0.62	0.89	0.55	0.45	0.88
Accrued Expenses	-	-	-	0.72	0.46	0.73
Short-Term Debt	0.78	-	-	-	-	-
Current Portion of Long-Term Debt	4.02	3.39	2.84	13.17	2.42	1.48
Current Income Taxes Payable	-	-	-	-	-	0.19
Other Current Liabilities	1.11	1.16	1.18	0.34	0.36	0.68
Total Current Liabilities	6.68	5.17	4.92	14.77	3.69	3.95
Long-Term Debt	8.75	8.67	10.76	8.54	18.46	17.66
Total Liabilities	15.44	13.84	15.68	23.32	22.15	21.61
Common Stock	32.73	32.73	32.73	32.73	32	32
Additional Paid-In Capital	3.64	3.64	3.64	3.64	3.64	3.64
Retained Earnings	17.66	19.51	19.28	18.72	18.57	26.65
Comprensive Income & Other	-7.63	-5.9	-6.47	-4.86	-7.99	-5.96
Shareholders' Equity	46.4	49.98	49.18	50.24	46.22	56.34
Total Liabilities & Equity	61.83	63.82	64.86	73.56	68.37	77.95
Total Debt	13.55	12.06	13.61	21.72	20.88	19.14
Net Cash (Debt)	-12.25	-10.6	-10.51	-10.43	-15.01	-14.9
Net Cash Per Share	-0.37	-0.32	-0.32	-0.32	-0.47	-0.47
Filing Date Shares Outstanding	32.73	32.73	32.73	32.73	32	32
Total Common Shares Outstanding	32.73	32.73	32.73	32.73	32	32
Working Capital	-4.22	-2.94	-0.76	-2.62	3.54	5.25
Book Value Per Share	1.42	1.53	1.50	1.53	1.44	1.76
Tangible Book Value	46.4	49.98	49.18	50.24	46.22	56.34
Tangible Book Value Per Share	1.42	1.53	1.50	1.53	1.44	1.76
Land	-	-	-	2.09	2.09	2.09
Buildings	-	-	-	19.02	19.01	17.5
Machinery	-	-	-	20.41	20.08	19.7
Construction In Progress	-	-	-	-	0.02	1.63

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