Arab Phoenix Holdings Company (ASE:PHNX)

ASE:PHNX 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	Jun 30, 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	33.38	33.44	36.57	38.37	39.39	42.74
Cash & Equivalents	2.39	0.01	0.01	0.04	0.04	0.06
Accounts Receivable	0.54	0.5	0.57	0.71	0.68	0.83
Investment In Debt and Equity Securities	0.43	0.01	0.01	0	0	0
Other Current Assets	14.18	7.33	6.41	6.69	7.47	7.46
Other Long-Term Assets	0.74	13.32	14.05	16.63	17.65	18.96
Total Assets	51.67	54.6	57.6	62.45	65.23	70.06

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.71	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	2.29	2.9	2.81	4.32	5.28	2.5
Other Current Liabilities	2.05	3.41	2.82	3.35	3.74	3.95
Long-Term Unearned Revenue	4.54	4.66	5.65	7.08	7.38	11.48
Total Liabilities	12.6	14.72	14.97	19.74	21.65	24.68

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	42.8	42.8	86.84	86.84	86.84	86.84
Retained Earnings	-3.46	-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	39.07	39.88	42.63	42.71	43.58	45.37
Total Liabilities & Equity	51.67	54.6	57.6	62.45	65.23	70.06

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	0.05	0.05	0.05	0.05	0.05
Net Cash (Debt)	2.39	-0.04	-0.04	-0.01	-0.01	0.01
Net Cash (Debt) Growth	21087.26%	-	-	-	-	-
Net Cash Per Share	0.06	-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	0.91	0.93	1.00	1.00	1.02	1.06
Tangible Book Value	39.07	39.88	42.63	42.71	43.58	45.37
Tangible Book Value Per Share	0.91	0.93	1.00	1.00	1.02	1.06
Buildings	-	0.39	0.39	0.39	0.39	0.39

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 22, 2026

Data Sources Report a data error