Arab East Investment Company PLC (ASE:AEIV)
Jordan
· Delayed Price · Currency is JOD 0.840
-0.010 (-1.18%)
At close: Mar 9, 2026
ASE:AEIV Balance Sheet
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 0.63 | 0.79 | 1.13 | 1.21 | Upgrade
|
| Trading Asset Securities | - | 1.34 | 1.84 | 1.91 | 1.9 | Upgrade
|
| Cash & Short-Term Investments | 2.5 | 1.97 | 2.63 | 3.04 | 3.12 | Upgrade
|
| Cash Growth | 27.36% | -25.30% | -13.40% | -2.47% | 24.13% | Upgrade
|
| Accounts Receivable | - | 0.82 | 1.77 | 1.77 | 1.77 | Upgrade
|
| Receivables | - | 0.82 | 1.77 | 1.77 | 1.77 | Upgrade
|
| Inventory | - | 6.28 | 6.67 | 6.76 | 7.21 | Upgrade
|
| Other Current Assets | - | 0.48 | 0.06 | 0.07 | 0.06 | Upgrade
|
| Total Current Assets | - | 9.55 | 11.13 | 11.64 | 12.17 | Upgrade
|
| Property, Plant & Equipment | - | 0 | 0 | 0 | 0 | Upgrade
|
| Long-Term Investments | - | 14.17 | 14.41 | 13.53 | 13.88 | Upgrade
|
| Other Long-Term Assets | - | 37.71 | 37.89 | 38.07 | 38.22 | Upgrade
|
| Total Assets | - | 61.43 | 63.43 | 63.24 | 64.27 | Upgrade
|
| Accounts Payable | - | 0.19 | 0.19 | 0.24 | 0.22 | Upgrade
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| Current Portion of Long-Term Debt | - | 0.05 | 0.33 | 0.53 | 0.61 | Upgrade
|
| Current Portion of Leases | - | 0 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 0.02 | 0.02 | 0.03 | 0.02 | Upgrade
|
| Current Unearned Revenue | - | 0.01 | 0.01 | 0.03 | 0.04 | Upgrade
|
| Other Current Liabilities | - | 0.5 | 0.57 | 0.61 | 0.75 | Upgrade
|
| Total Current Liabilities | - | 0.78 | 1.12 | 1.44 | 1.64 | Upgrade
|
| Long-Term Debt | - | 2.5 | 2.6 | 2.85 | 3.34 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Other Long-Term Liabilities | - | 7.24 | 7.24 | 7.25 | 7.25 | Upgrade
|
| Total Liabilities | - | 10.59 | 11.04 | 11.61 | 12.3 | Upgrade
|
| Common Stock | - | 47 | 47 | 47 | 47 | Upgrade
|
| Retained Earnings | - | 8.58 | 10.07 | 10.04 | 10.53 | Upgrade
|
| Treasury Stock | - | -4.97 | -4.99 | -5.01 | -5.01 | Upgrade
|
| Comprehensive Income & Other | - | 0.04 | 0.12 | -0.6 | -0.74 | Upgrade
|
| Total Common Equity | 50.88 | 50.65 | 52.2 | 51.43 | 51.78 | Upgrade
|
| Minority Interest | - | 0.19 | 0.2 | 0.19 | 0.19 | Upgrade
|
| Shareholders' Equity | 51.07 | 50.84 | 52.39 | 51.62 | 51.97 | Upgrade
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| Total Liabilities & Equity | - | 61.43 | 63.43 | 63.24 | 64.27 | Upgrade
|
| Total Debt | 9.8 | 2.56 | 2.93 | 3.38 | 3.95 | Upgrade
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| Net Cash (Debt) | -7.3 | -0.59 | -0.3 | -0.34 | -0.83 | Upgrade
|
| Net Cash Per Share | - | -0.01 | -0.01 | -0.01 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | - | 42.7 | 44.56 | 47 | 47 | Upgrade
|
| Total Common Shares Outstanding | - | 42.7 | 44.56 | 47 | 47 | Upgrade
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| Working Capital | - | 8.77 | 10.01 | 10.2 | 10.53 | Upgrade
|
| Book Value Per Share | 1.14 | 1.19 | 1.17 | 1.09 | 1.10 | Upgrade
|
| Tangible Book Value | 50.88 | 50.65 | 52.2 | 51.43 | 51.78 | Upgrade
|
| Tangible Book Value Per Share | 1.14 | 1.19 | 1.17 | 1.09 | 1.10 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.