Arab Phoenix Holding Company (ASE: PHNX)

PHNX Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	0.01	0.01	0.01	0.01	0.01	0.01
Total Real Estate Assets	38.29	38.37	39.39	42.74	45.34	49.58
Cash & Equivalents	0.02	0.04	0.04	0.06	0.05	0.05
Accounts Receivable	0.68	0.71	0.68	0.83	0.79	1
Investment In Debt and Equity Securities	0.01	0	0	0	0	0
Other Current Assets	5.01	6.69	7.47	7.46	8.84	10.28
Other Long-Term Assets	13.96	16.63	17.65	18.96	18.26	19.42
Total Assets	57.98	62.45	65.23	70.06	73.28	80.35
Accounts Payable	4.58	4.37	4.44	5.29	5.55	4.06
Accrued Expenses	-	0.53	0.67	0.62	0.37	0.19
Current Income Taxes Payable	0.02	0.03	0.08	0.79	0.94	1.01
Current Unearned Revenue	2.57	4.32	5.28	2.5	4.04	6.22
Other Current Liabilities	1.44	3.35	3.74	3.95	4.59	5.48
Long-Term Unearned Revenue	7.11	7.08	7.38	11.48	11.16	13.25
Total Liabilities	15.72	19.74	21.65	24.68	26.69	30.27
Common Stock	86.84	86.84	86.84	86.84	86.84	86.84
Retained Earnings	-44.49	-44.04	-43.16	-41.37	-40.15	-36.66
Comprehensive Income & Other	-0.09	-0.09	-0.1	-0.1	-0.1	-0.1
Total Common Equity	42.26	42.71	43.58	45.37	46.59	50.07
Shareholders' Equity	42.26	42.71	43.58	45.37	46.59	50.07
Total Liabilities & Equity	57.98	62.45	65.23	70.06	73.28	80.35
Total Debt	-	0.05	0.05	0.05	0.05	0.05
Net Cash / Debt	0.02	-0.01	-0.01	0.01	-0	0
Net Cash Growth	-52.36%	-	-	-	-	-44.67%
Net Cash Per Share	0.00	-0.00	-0.00	0.00	-0.00	0.00
Filing Date Shares Outstanding	82.43	86.84	86.84	86.84	86.84	86.84
Total Common Shares Outstanding	82.43	86.84	86.84	86.84	86.84	86.84
Book Value Per Share	0.51	0.49	0.50	0.52	0.54	0.58
Tangible Book Value	42.26	42.71	43.58	45.37	46.59	50.07
Tangible Book Value Per Share	0.51	0.49	0.50	0.52	0.54	0.58
Buildings	-	0.39	0.39	0.39	0.41	0.53

Source: S&P Capital IQ. Real Estate template. Financial Sources.