AL - Sharq Investment Projects Co. PLC. (ASE:AIPC)

ASE:AIPC 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	2.2	2.38	2.43	2.46	1.08	0.33
Short-Term Investments	-	-	-	-	-	0.01
Cash & Short-Term Investments	2.2	2.38	2.43	2.46	1.08	0.33
Cash Growth	-5.36%	-1.77%	-1.47%	128.87%	221.36%	-61.91%
Accounts Receivable	0.24	0.18	0.15	0.34	0.18	0.06
Other Receivables	-	0.03	0.03	0.03	0.03	0.02
Receivables	0.24	0.21	0.18	0.37	0.21	0.08
Inventory	0.09	0.07	0.06	0.05	0.03	0.04
Prepaid Expenses	-	0.13	0.11	0.11	0.06	0.06
Other Current Assets	1.25	0.35	0.14	0.39	0.17	0.48
Total Current Assets	3.78	3.14	2.92	3.37	1.54	0.99
Property, Plant & Equipment	17.01	17.64	18.3	18.06	17.84	18.1
Long-Term Investments	1.45	1.39	1.15	0.48	1.15	0.69
Other Intangible Assets	0	0	0	0	0	0.01
Other Long-Term Assets	0	0	0	0	0	0.06
Total Assets	22.24	22.17	22.37	21.92	20.53	19.85
Accounts Payable	0.35	0.27	0.29	0.39	0.26	0.08
Accrued Expenses	-	0.37	0.45	0.31	0.2	0.11
Short-Term Debt	-	-	-	0	0	-
Current Portion of Long-Term Debt	-	0.04	0.18	0.18	0.18	0.18
Current Income Taxes Payable	-	0.24	0.24	0.21	0	0
Other Current Liabilities	0.62	0.25	0.23	0.19	0.19	0.13
Total Current Liabilities	0.98	1.18	1.38	1.27	0.83	0.49
Long-Term Debt	-	-	0.04	0.22	0.4	0.35
Total Liabilities	0.98	1.18	1.43	1.5	1.23	0.85
Common Stock	16	16	16	16	16	16
Retained Earnings	5.3	5.1	4.96	4.49	3.54	3.77
Comprehensive Income & Other	-0.04	-0.1	-0.02	-0.07	-0.24	-0.77
Shareholders' Equity	21.26	21	20.94	20.42	19.31	19.01
Total Liabilities & Equity	22.24	22.17	22.37	21.92	20.53	19.85
Total Debt	-	0.04	0.22	0.4	0.58	0.53
Net Cash (Debt)	2.2	2.34	2.2	2.06	0.49	-0.2
Net Cash Growth	-1.62%	6.12%	6.87%	317.78%	-	-
Net Cash Per Share	0.14	0.15	0.14	0.13	0.03	-0.01
Filing Date Shares Outstanding	16	16	16	16	16	16
Total Common Shares Outstanding	16	16	16	16	16	16
Working Capital	2.8	1.96	1.54	2.1	0.71	0.5
Book Value Per Share	1.33	1.31	1.31	1.28	1.21	1.19
Tangible Book Value	21.26	21	20.94	20.42	19.3	19
Tangible Book Value Per Share	1.33	1.31	1.31	1.28	1.21	1.19
Land	-	4.04	4.04	4.04	4.04	4.04
Buildings	-	18.5	18.35	17.83	17.46	17.08
Machinery	-	12.13	11.97	11.25	10.51	10.65

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