Arab International Hotels PLC. (ASE:AIHO)

ASE:AIHO 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	0.4	0.49	1.07	1.28	3.1	9.78
Short-Term Investments	-	-	-	0.18	-	1.5
Cash & Short-Term Investments	0.4	0.49	1.07	1.46	3.1	11.28
Cash Growth	-20.88%	-54.28%	-26.77%	-52.69%	-72.56%	92.37%
Accounts Receivable	0.82	0.37	0.26	0.3	0.49	0.35
Other Receivables	-	-	0.02	0.02	0.14	0.02
Receivables	0.82	0.37	0.29	0.32	0.63	0.38
Inventory	0.25	0.23	0.27	0.27	0.43	0.37
Other Current Assets	-	0.22	0.19	0.15	-	0.12
Total Current Assets	1.47	1.31	1.82	2.21	4.16	12.16
Property, Plant & Equipment	41.39	39.94	11.84	11.23	12.01	12.8
Long-Term Investments	61.08	59.05	47.55	49.94	48.28	48.18
Long-Term Deferred Tax Assets	0.42	0.42	0.42	0.42	0.42	0.42
Total Assets	104.36	100.72	61.63	63.8	64.86	73.56

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	1.24	1.01	0.56	0.61	0.89	0.55
Accrued Expenses	-	0.74	0.64	0.8	-	0.72
Short-Term Debt	2.14	1.83	2.41	-	-	-
Current Portion of Long-Term Debt	8.7	5.25	4.02	3.39	2.84	13.17
Current Income Taxes Payable	0	0	0	0.03	-	-
Other Current Liabilities	1.38	0.34	0.31	0.33	1.18	0.34
Total Current Liabilities	13.46	9.17	7.95	5.15	4.92	14.77
Long-Term Debt	11.28	13.39	8.36	8.67	10.76	8.54
Total Liabilities	24.73	22.56	16.3	13.82	15.68	23.32

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	32.73	32.73	32.73	32.73	32.73	32.73
Additional Paid-In Capital	3.64	3.64	3.64	3.64	3.64	3.64
Retained Earnings	14.32	15.47	16.85	19.51	19.28	18.72
Comprehensive Income & Other	28.94	26.31	-7.9	-5.9	-6.47	-4.86
Shareholders' Equity	79.63	78.16	45.32	49.98	49.18	50.24
Total Liabilities & Equity	104.36	100.72	61.63	63.8	64.86	73.56

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
Total Debt	22.12	20.46	14.78	12.06	13.61	21.72
Net Cash (Debt)	-21.72	-19.97	-13.71	-10.6	-10.51	-10.43
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.66	-0.61	-0.42	-0.32	-0.32	-0.32
Filing Date Shares Outstanding	32.73	32.73	32.73	32.73	32.73	32.73
Total Common Shares Outstanding	32.73	32.73	32.73	32.73	32.73	32.73
Working Capital	-11.98	-7.86	-6.13	-2.94	-0.76	-2.62
Book Value Per Share	2.43	2.39	1.38	1.53	1.50	1.53
Tangible Book Value	79.63	78.16	45.32	49.98	49.18	50.24
Tangible Book Value Per Share	2.43	2.39	1.38	1.53	1.50	1.53
Land	23.99	23.99	2.09	2.09	-	2.09
Buildings	19.13	19.13	19.13	19.1	-	19.02
Machinery	8.87	19.66	20.25	20.73	-	20.41
Construction In Progress	-	8.21	1.39	0.08	-	-

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

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