Ibn-Alhaytham Hospital Co (P.S.C) (ASE:IBNH)
Jordan · Delayed Price · Currency is JOD 0.7500
-0.0300 (-3.85%)
At close: Sep 17, 2026
ASE:IBNH Balance Sheet
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.07 | 0.15 | 0.26 | 0.3 | 0.19 | 0.32 |
Cash & Short-Term Investments | 0.07 | 0.15 | 0.26 | 0.3 | 0.19 | 0.32 |
Cash Growth | -56.02% | -39.74% | -13.63% | 53.93% | -39.05% | -19.56% |
Accounts Receivable | 6.38 | 6.42 | 6.1 | 8.43 | 9.08 | 8.71 |
Other Receivables | 0.01 | 0.36 | 0.43 | 0.45 | 0.39 | 0.4 |
Receivables | 6.39 | 6.77 | 6.53 | 8.89 | 9.47 | 9.11 |
Inventory | 2.68 | 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 | 0.77 | 0.61 | 0.72 | 0.26 | 0.26 | 0.19 |
Total Current Assets | 9.91 | 10.25 | 9.71 | 11.36 | 11.61 | 10.98 |
Property, Plant & Equipment | 15.84 | 15.18 | 14.03 | 12.77 | 14.16 | 15.42 |
Long-Term Investments | 5.26 | 5.15 | 3.87 | 4.23 | 4.66 | 4.65 |
Other Long-Term Assets | - | - | - | 1.18 | 1.11 | -0 |
Total Assets | 31.02 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3.65 | 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 | 6.97 | 6.58 | 6 | 8.72 | 4.32 | 1.91 |
Current Portion of Long-Term Debt | 3.81 | 3.86 | 3.13 | 0.04 | - | - |
Current Income Taxes Payable | 0.05 | 0.05 | - | - | 0.12 | - |
Current Unearned Revenue | - | 0.17 | 0.13 | 0.02 | 0.03 | 0.02 |
Other Current Liabilities | 2.98 | 1.83 | 1.51 | 1.45 | 3.79 | 2.29 |
Total Current Liabilities | 17.47 | 16.7 | 15.15 | 14.98 | 12.76 | 8.79 |
Long-Term Debt | - | - | - | 0.06 | 0.1 | 0.23 |
Other Long-Term Liabilities | 0.23 | 0.3 | 0.47 | 0.1 | 0.19 | 0.41 |
Total Liabilities | 17.7 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | -7.95 | -7.59 | -7.92 | -5.83 | -2.19 | 0.96 |
Comprehensive Income & Other | -0.65 | -0.74 | -2.01 | -1.68 | -1.23 | -1.25 |
Shareholders' Equity | 13.31 | 13.58 | 11.99 | 14.4 | 18.49 | 21.62 |
Total Liabilities & Equity | 31.02 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 10.78 | 10.43 | 9.13 | 8.82 | 4.42 | 2.14 |
Net Cash (Debt) | -10.71 | -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 | -7.56 | -6.45 | -5.44 | -3.62 | -1.15 | 2.19 |
Book Value Per Share | 0.67 | 0.68 | 0.60 | 0.72 | 0.92 | 1.08 |
Tangible Book Value | 13.31 | 13.58 | 11.99 | 14.4 | 18.49 | 21.62 |
Tangible Book Value Per Share | 0.67 | 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 | 28.03 | 27.66 | 25.52 | 24.05 | 23.85 | 23.47 |
Construction In Progress | 3.98 | 3.13 | 3.09 | 2.11 | 2.1 | 1.77 |