Ibn-Alhaytham Hospital Co (P.S.C) (ASE:IBNH)

ASE:IBNH 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.12	0.15	0.26	0.3	0.19	0.32
Cash & Short-Term Investments	0.12	0.15	0.26	0.3	0.19	0.32
Cash Growth	-51.62%	-39.74%	-13.63%	53.93%	-39.05%	-19.56%
Accounts Receivable	7.06	6.42	6.1	8.43	9.08	8.71
Other Receivables	0.1	0.36	0.43	0.45	0.39	0.4
Receivables	7.17	6.77	6.53	8.89	9.47	9.11
Inventory	2.71	2.59	2.12	1.74	1.6	1.3
Prepaid Expenses	-	0.12	0.08	0.18	0.09	0.06
Other Current Assets	0.78	0.61	0.72	0.26	0.26	0.19
Total Current Assets	10.78	10.25	9.71	11.36	11.61	10.98
Property, Plant & Equipment	15.24	15.18	14.03	12.77	14.16	15.42
Long-Term Investments	5.47	5.15	3.87	4.23	4.66	4.65
Other Long-Term Assets	-	-	-	1.18	1.11	-0
Total Assets	31.49	30.58	27.6	29.55	31.55	31.04

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6.24	4.09	3.96	3.79	4.32	4.1
Accrued Expenses	-	0.13	0.42	0.97	0.2	0.47
Short-Term Debt	7.05	6.58	6	8.72	4.32	1.91
Current Portion of Long-Term Debt	3.82	3.86	3.13	0.04	-	-
Current Income Taxes Payable	-	0.05	-	-	0.12	-
Current Unearned Revenue	-	0.17	0.13	0.02	0.03	0.02
Other Current Liabilities	0.71	1.83	1.51	1.45	3.79	2.29
Total Current Liabilities	17.83	16.7	15.15	14.98	12.76	8.79
Long-Term Debt	-	-	-	0.06	0.1	0.23
Other Long-Term Liabilities	-	0.3	0.47	0.1	0.19	0.41
Total Liabilities	17.83	17	15.62	15.14	13.06	9.42

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	20	20	20	20	20	20
Additional Paid-In Capital	1.91	1.91	1.91	1.91	1.91	1.91
Retained Earnings	-7.84	-7.59	-7.92	-5.83	-2.19	0.96
Comprehensive Income & Other	-0.41	-0.74	-2.01	-1.68	-1.23	-1.25
Shareholders' Equity	13.66	13.58	11.99	14.4	18.49	21.62
Total Liabilities & Equity	31.49	30.58	27.6	29.55	31.55	31.04

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	10.88	10.43	9.13	8.82	4.42	2.14
Net Cash (Debt)	-10.76	-10.28	-8.88	-8.52	-4.22	-1.83
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.54	-0.51	-0.44	-0.43	-0.21	-0.09
Filing Date Shares Outstanding	20	20	20	20	20	20
Total Common Shares Outstanding	20	20	20	20	20	20
Working Capital	-7.05	-6.45	-5.44	-3.62	-1.15	2.19
Book Value Per Share	0.68	0.68	0.60	0.72	0.92	1.08
Tangible Book Value	13.66	13.58	11.99	14.4	18.49	21.62
Tangible Book Value Per Share	0.68	0.68	0.60	0.72	0.92	1.08
Land	5.37	5.37	5.37	5.37	5.37	5.37
Buildings	12.81	12.81	12.81	12.81	12.81	12.81
Machinery	27.94	27.66	25.52	24.05	23.85	23.47
Construction In Progress	3.18	3.13	3.09	2.11	2.1	1.77

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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 19, 2026

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