Arab Phoenix Holdings Company (ASE:PHNX)

ASE:PHNX Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	0.01	0.01	0.01	0.01	0.01	0.01
Total Real Estate Assets	36.15	36.57	38.37	39.39	42.74	45.34
Cash & Equivalents	0.01	0.01	0.04	0.04	0.06	0.05
Accounts Receivable	0.5	0.57	0.71	0.68	0.83	0.79
Investment In Debt and Equity Securities	0	0.01	0	0	0	0
Other Current Assets	5.42	6.41	6.69	7.47	7.46	8.84
Other Long-Term Assets	14.05	14.05	16.63	17.65	18.96	18.26
Total Assets	56.13	57.6	62.45	65.23	70.06	73.28
Accounts Payable	4.43	3.12	4.37	4.44	5.29	5.55
Accrued Expenses	-	0.52	0.53	0.67	0.62	0.37
Current Income Taxes Payable	0	0.01	0.03	0.08	0.79	0.94
Current Unearned Revenue	2.3	2.81	4.32	5.28	2.5	4.04
Other Current Liabilities	1.91	2.82	3.35	3.74	3.95	4.59
Long-Term Unearned Revenue	5.51	5.65	7.08	7.38	11.48	11.16
Total Liabilities	14.15	14.97	19.74	21.65	24.68	26.69
Common Stock	42.8	86.84	86.84	86.84	86.84	86.84
Retained Earnings	-0.74	-44.12	-44.04	-43.16	-41.37	-40.15
Comprehensive Income & Other	-0.09	-0.09	-0.09	-0.1	-0.1	-0.1
Total Common Equity	41.98	42.63	42.71	43.58	45.37	46.59
Shareholders' Equity	41.98	42.63	42.71	43.58	45.37	46.59
Total Liabilities & Equity	56.13	57.6	62.45	65.23	70.06	73.28
Total Debt	-	0.05	0.05	0.05	0.05	0.05
Net Cash (Debt)	0.01	-0.04	-0.01	-0.01	0.01	-0
Net Cash (Debt) Growth	-44.45%	-	-	-	-	-
Net Cash Per Share	0.00	-0.00	-0.00	-0.00	0.00	-0.00
Filing Date Shares Outstanding	42.8	42.8	42.8	42.8	42.8	42.8
Total Common Shares Outstanding	42.8	42.8	42.8	42.8	42.8	42.8
Book Value Per Share	0.98	1.00	1.00	1.02	1.06	1.09
Tangible Book Value	41.98	42.63	42.71	43.58	45.37	46.59
Tangible Book Value Per Share	0.98	1.00	1.00	1.02	1.06	1.09
Buildings	-	0.39	0.39	0.39	0.39	0.41

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.