Arab Investors Company Balance Sheet

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

Millions JOD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Property, Plant & Equipment	0	8.24	8.23	8.23	7.73	8.18
Cash & Equivalents	0.03	0.08	0.05	0.1	0.05	0.09
Accounts Receivable	0.09	0.08	0.06	0.05	-	0.06
Other Receivables	-	-	-	-	0.17	-
Investment In Debt and Equity Securities	4.87	4.77	4.24	4.44	3.87	2.12
Other Current Assets	0.04	-	0	0	-	-
Other Long-Term Assets	8.61	0.37	0.37	1	0.76	0.73
Total Assets	13.64	13.54	12.96	13.82	12.59	11.17
Accounts Payable	0	-	0	0.01	-	-
Accrued Expenses	0.01	-	0.01	0.01	-	-
Current Income Taxes Payable	-	-	0	-	-	-
Current Unearned Revenue	0.01	-	0.01	0.01	-	-
Other Current Liabilities	0.02	0.05	0.02	0.02	0.05	0.1
Other Long-Term Liabilities	0.01	0.01	0.01	0.01	0.01	0.01
Total Liabilities	0.06	0.06	0.06	0.06	0.06	0.11
Common Stock	10	10	10	10	9.45	9.45
Retained Earnings	3.71	3.71	3.66	3.48	3.33	3.24
Comprehensive Income & Other	-0.13	-0.23	-0.76	0.28	-0.25	-1.64
Shareholders' Equity	13.58	13.48	12.9	13.76	12.53	11.06
Total Liabilities & Equity	13.64	13.54	12.96	13.82	12.59	11.17
Net Cash (Debt)	0.03	0.08	0.05	0.1	0.05	0.09
Net Cash (Debt) Growth	-	45.77%	-43.63%	85.06%	-42.48%	94.03%
Net Cash Per Share	0.00	0.01	0.01	0.01	0.01	0.01
Filing Date Shares Outstanding	10	7.36	10	10	9.25	10.03
Total Common Shares Outstanding	10	7.36	10	10	9.25	10.03
Book Value Per Share	1.36	1.83	1.29	1.38	1.35	1.10
Tangible Book Value	13.58	13.48	12.9	13.76	12.53	11.06
Tangible Book Value Per Share	1.36	1.83	1.29	1.38	1.35	1.10