Jordanian Expatriates Investment Holding Company (ASE:JEIH)

ASE:JEIH Balance Sheet

Financials in millions JOD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	4.47	5.35	4.1	3.19
Trading Asset Securities	-	3.52	4.04	4.02	4.97
Cash & Short-Term Investments	8.25	7.99	9.4	8.12	8.16
Cash Growth	3.29%	-15.01%	15.77%	-0.54%	13.10%
Receivables	-	1.17	0.16	0.09	0.15
Prepaid Expenses	-	0.02	0.02	0.02	0.02
Other Current Assets	-	1.31	1.04	1.16	1.17
Total Current Assets	-	10.49	10.62	9.39	9.49
Property, Plant & Equipment	-	0.01	0.95	0.02	0.03
Long-Term Investments	-	5.2	5.16	5.28	5.48
Other Intangible Assets	-	0.2	0.2	0.2	0.2
Other Long-Term Assets	-	3.14	1.96	2.85	2.85
Total Assets	-	19.04	18.9	17.74	18.06
Accrued Expenses	-	0.16	0.13	0.1	0.11
Short-Term Debt	-	0	0.03	0.02	0.15
Other Current Liabilities	-	0.34	0.43	0.64	0.56
Total Current Liabilities	-	0.49	0.59	0.76	0.82
Total Liabilities	-	0.49	0.59	0.76	0.82
Common Stock	-	14.51	14.51	14.51	14.51
Additional Paid-In Capital	-	0.11	0.11	0.11	0.11
Retained Earnings	-	3.28	3.04	1.71	1.98
Total Common Equity	18.51	17.9	17.66	16.33	16.6
Minority Interest	-	0.65	0.65	0.64	0.63
Shareholders' Equity	19	18.55	18.31	16.98	17.23
Total Liabilities & Equity	-	19.04	18.9	17.74	18.06
Total Debt	-	0	0.03	0.02	0.15
Net Cash (Debt)	8.25	7.99	9.37	8.1	8.01
Net Cash Growth	3.31%	-14.79%	15.75%	1.08%	12.53%
Net Cash Per Share	0.57	0.55	0.65	0.56	0.55
Filing Date Shares Outstanding	14.51	14.51	14.51	14.51	14.51
Total Common Shares Outstanding	14.51	14.51	14.51	14.51	14.51
Working Capital	-	10	10.03	8.63	8.67
Book Value Per Share	1.28	1.23	1.22	1.13	1.14
Tangible Book Value	18.31	17.7	17.46	16.13	16.4
Tangible Book Value Per Share	1.26	1.22	1.20	1.11	1.13
Machinery	-	0.3	0.3	0.3	0.3
Construction In Progress	-	-	0.93	-	-

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