Arab Investors Company Ltd. (PEX:ARAB)

Arab Investors Company Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 22, 2026

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