Jordanian Expatriates Investment Holding Company (ASE:JEIH)

ASE:JEIH 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.64	4.1	4.47	5.35	4.1	3.19
Trading Asset Securities	4.97	4.42	3.52	4.04	4.02	4.97
Cash & Short-Term Investments	8.62	8.52	7.99	9.4	8.12	8.16
Cash Growth	4.43%	6.66%	-15.01%	15.77%	-0.54%	13.10%
Receivables	2.04	1.15	1.17	0.16	0.09	0.15
Prepaid Expenses	-	0.02	0.02	0.02	0.02	0.02
Other Current Assets	0.73	0.93	1.31	1.04	1.16	1.17
Total Current Assets	11.39	10.62	10.49	10.62	9.39	9.49
Property, Plant & Equipment	0.01	0.01	0.01	0.95	0.02	0.03
Long-Term Investments	5.89	5.83	5.2	5.16	5.28	5.48
Other Intangible Assets	0.2	0.2	0.2	0.2	0.2	0.2
Other Long-Term Assets	3.15	3.15	3.14	1.96	2.85	2.85
Total Assets	20.63	19.8	19.04	18.9	17.74	18.06

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	-	0.17	0.16	0.13	0.1	0.11
Short-Term Debt	-	-	0	0.03	0.02	0.15
Other Current Liabilities	0.81	0.37	0.34	0.43	0.64	0.56
Total Current Liabilities	0.81	0.54	0.49	0.59	0.76	0.82
Total Liabilities	0.81	0.54	0.49	0.59	0.76	0.82

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	14.51	14.51	14.51	14.51	14.51	14.51
Additional Paid-In Capital	0.11	0.11	0.11	0.11	0.11	0.11
Retained Earnings	4.77	4.18	3.28	3.04	1.71	1.98
Total Common Equity	19.39	18.8	17.9	17.66	16.33	16.6
Minority Interest	0.43	0.47	0.65	0.65	0.64	0.63
Shareholders' Equity	19.82	19.27	18.55	18.31	16.98	17.23
Total Liabilities & Equity	20.63	19.8	19.04	18.9	17.74	18.06

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	0	0.03	0.02	0.15
Net Cash (Debt)	8.62	8.52	7.99	9.37	8.1	8.01
Net Cash Growth	4.43%	6.68%	-14.79%	15.75%	1.08%	12.53%
Net Cash Per Share	0.60	0.59	0.55	0.65	0.56	0.55
Filing Date Shares Outstanding	14.52	14.51	14.51	14.51	14.51	14.51
Total Common Shares Outstanding	14.52	14.51	14.51	14.51	14.51	14.51
Working Capital	10.58	10.09	10	10.03	8.63	8.67
Book Value Per Share	1.34	1.30	1.23	1.22	1.13	1.14
Tangible Book Value	19.19	18.6	17.7	17.46	16.13	16.4
Tangible Book Value Per Share	1.32	1.28	1.22	1.20	1.11	1.13
Machinery	-	0.31	0.3	0.3	0.3	0.3
Construction In Progress	-	-	-	0.93	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 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:

Oct 28, 2026

Data Sources Report a data error