Arab Phoenix Holdings Company (ASE:PHNX)

ASE:PHNX Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	0.01	0.01	0.01	0.01	0.01	0.01
Total Real Estate Assets	33.29	33.44	36.57	38.37	39.39	42.74
Cash & Equivalents	2.9	0.01	0.01	0.04	0.04	0.06
Accounts Receivable	1.88	0.5	0.57	0.71	0.68	0.83
Investment In Debt and Equity Securities	0	0.01	0.01	0	0	0
Other Current Assets	5.56	7.33	6.41	6.69	7.47	7.46
Other Long-Term Assets	8.98	13.32	14.05	16.63	17.65	18.96
Total Assets	52.62	54.6	57.6	62.45	65.23	70.06
Accounts Payable	3.84	3.13	3.12	4.37	4.44	5.29
Accrued Expenses	-	0.57	0.52	0.53	0.67	0.62
Current Income Taxes Payable	-	-	0.01	0.03	0.08	0.79
Current Unearned Revenue	2.33	2.9	2.81	4.32	5.28	2.5
Other Current Liabilities	2.1	3.41	2.82	3.35	3.74	3.95
Long-Term Unearned Revenue	4.66	4.66	5.65	7.08	7.38	11.48
Total Liabilities	12.94	14.72	14.97	19.74	21.65	24.68
Common Stock	42.8	42.8	86.84	86.84	86.84	86.84
Retained Earnings	-2.85	-2.65	-44.12	-44.04	-43.16	-41.37
Comprehensive Income & Other	-0.27	-0.27	-0.09	-0.09	-0.1	-0.1
Shareholders' Equity	39.68	39.88	42.63	42.71	43.58	45.37
Total Liabilities & Equity	52.62	54.6	57.6	62.45	65.23	70.06
Total Debt	-	0.05	0.05	0.05	0.05	0.05
Net Cash (Debt)	2.9	-0.04	-0.04	-0.01	-0.01	0.01
Net Cash (Debt) Growth	35648.69%	-	-	-	-	-
Net Cash Per Share	0.07	-0.00	-0.00	-0.00	-0.00	0.00
Filing Date Shares Outstanding	42.83	42.8	42.8	42.8	42.8	42.8
Total Common Shares Outstanding	42.83	42.8	42.8	42.8	42.8	42.8
Book Value Per Share	0.93	0.93	1.00	1.00	1.02	1.06
Tangible Book Value	39.68	39.88	42.63	42.71	43.58	45.37
Tangible Book Value Per Share	0.93	0.93	1.00	1.00	1.02	1.06
Buildings	-	0.39	0.39	0.39	0.39	0.39

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