Arab International Hotels PLC. (ASE:AIHO)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.7700
-0.0400 (-4.94%)
At close: May 20, 2025

ASE:AIHO Balance Sheet

Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
0.861.071.283.19.784.37
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Short-Term Investments
--0.18-1.51.5
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Cash & Short-Term Investments
0.861.071.463.111.285.87
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Cash Growth
-26.36%-26.77%-52.69%-72.56%92.37%38.44%
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Accounts Receivable
1.050.260.30.490.350.33
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Other Receivables
-0.020.020.140.020.02
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Receivables
1.050.290.320.630.380.35
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Inventory
0.260.270.270.430.370.36
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Other Current Assets
-0.190.15-0.120.66
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Total Current Assets
2.171.822.214.1612.167.24
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Property, Plant & Equipment
13.511.8411.2312.0112.813.58
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Long-Term Investments
47.5447.5549.9448.2848.1847.13
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Long-Term Deferred Tax Assets
0.420.420.420.420.420.42
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Total Assets
63.6261.6363.864.8673.5668.37
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Accounts Payable
0.870.560.610.890.550.45
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Accrued Expenses
-0.640.8-0.720.46
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Short-Term Debt
1.742.41----
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Current Portion of Long-Term Debt
4.274.023.392.8413.172.42
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Current Income Taxes Payable
-00.03---
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Other Current Liabilities
-0.310.331.180.340.36
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Total Current Liabilities
6.887.955.154.9214.773.69
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Long-Term Debt
11.348.368.6710.768.5418.46
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Total Liabilities
19.0216.313.8215.6823.3222.15
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Common Stock
32.7332.7332.7332.7332.7332
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Additional Paid-In Capital
3.643.643.643.643.643.64
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Retained Earnings
15.5216.8519.5119.2818.7218.57
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Comprehensive Income & Other
-7.29-7.9-5.9-6.47-4.86-7.99
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Shareholders' Equity
44.645.3249.9849.1850.2446.22
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Total Liabilities & Equity
63.6261.6363.864.8673.5668.37
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Total Debt
17.3514.7812.0613.6121.7220.88
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Net Cash (Debt)
-16.49-13.71-10.6-10.51-10.43-15.01
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Net Cash Per Share
--0.42-0.32-0.32-0.32-0.47
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Filing Date Shares Outstanding
-32.7332.7332.7332.7332
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Total Common Shares Outstanding
-32.7332.7332.7332.7332
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Working Capital
-4.71-6.13-2.94-0.76-2.623.54
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Book Value Per Share
-1.381.531.501.531.44
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Tangible Book Value
44.645.3249.9849.1850.2446.22
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Tangible Book Value Per Share
-1.381.531.501.531.44
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Land
-2.092.09-2.092.09
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Buildings
-19.1319.1-19.0219.01
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Machinery
-20.2520.73-20.4120.08
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Construction In Progress
-1.390.08--0.02
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.