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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.86	1.07	1.28	3.1	9.78	4.37
Short-Term Investments	-	-	0.18	-	1.5	1.5
Cash & Short-Term Investments	0.86	1.07	1.46	3.1	11.28	5.87
Cash Growth	-26.36%	-26.77%	-52.69%	-72.56%	92.37%	38.44%
Accounts Receivable	1.05	0.26	0.3	0.49	0.35	0.33
Other Receivables	-	0.02	0.02	0.14	0.02	0.02
Receivables	1.05	0.29	0.32	0.63	0.38	0.35
Inventory	0.26	0.27	0.27	0.43	0.37	0.36
Other Current Assets	-	0.19	0.15	-	0.12	0.66
Total Current Assets	2.17	1.82	2.21	4.16	12.16	7.24
Property, Plant & Equipment	13.5	11.84	11.23	12.01	12.8	13.58
Long-Term Investments	47.54	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	63.62	61.63	63.8	64.86	73.56	68.37
Accounts Payable	0.87	0.56	0.61	0.89	0.55	0.45
Accrued Expenses	-	0.64	0.8	-	0.72	0.46
Short-Term Debt	1.74	2.41	-	-	-	-
Current Portion of Long-Term Debt	4.27	4.02	3.39	2.84	13.17	2.42
Current Income Taxes Payable	-	0	0.03	-	-	-
Other Current Liabilities	-	0.31	0.33	1.18	0.34	0.36
Total Current Liabilities	6.88	7.95	5.15	4.92	14.77	3.69
Long-Term Debt	11.34	8.36	8.67	10.76	8.54	18.46
Total Liabilities	19.02	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	15.52	16.85	19.51	19.28	18.72	18.57
Comprehensive Income & Other	-7.29	-7.9	-5.9	-6.47	-4.86	-7.99
Shareholders' Equity	44.6	45.32	49.98	49.18	50.24	46.22
Total Liabilities & Equity	63.62	61.63	63.8	64.86	73.56	68.37
Total Debt	17.35	14.78	12.06	13.61	21.72	20.88
Net Cash (Debt)	-16.49	-13.71	-10.6	-10.51	-10.43	-15.01
Net Cash Per Share	-	-0.42	-0.32	-0.32	-0.32	-0.47
Filing Date Shares Outstanding	-	32.73	32.73	32.73	32.73	32
Total Common Shares Outstanding	-	32.73	32.73	32.73	32.73	32
Working Capital	-4.71	-6.13	-2.94	-0.76	-2.62	3.54
Book Value Per Share	-	1.38	1.53	1.50	1.53	1.44
Tangible Book Value	44.6	45.32	49.98	49.18	50.24	46.22
Tangible Book Value Per Share	-	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.