Alisra for Education and Investment Company (PLC) (ASE:AIFE)
Jordan
· Delayed Price · Currency is JOD 3.920
0.00 (0.00%)
At close: Dec 22, 2025
ASE:AIFE 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 | 0.68 | 0.62 | 7.98 | 8.5 | 1.11 | Upgrade
|
| Short-Term Investments | 4.1 | 4.6 | - | - | 7 | Upgrade
|
| Trading Asset Securities | 3.65 | 2.39 | 2.52 | 2.44 | 2.39 | Upgrade
|
| Cash & Short-Term Investments | 8.43 | 7.61 | 10.5 | 10.94 | 10.5 | Upgrade
|
| Cash Growth | 10.73% | -27.52% | -4.01% | 4.15% | 51.10% | Upgrade
|
| Accounts Receivable | 4.53 | 4.13 | 3.2 | 3.99 | 4.08 | Upgrade
|
| Other Receivables | 0.06 | 0.06 | 0.2 | 0.23 | 0.11 | Upgrade
|
| Receivables | 4.59 | 4.19 | 3.39 | 4.22 | 4.19 | Upgrade
|
| Inventory | 0.13 | 0.14 | 0.14 | 0.2 | 0.14 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.04 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Other Current Assets | 0.07 | 0.09 | 0.17 | 0.09 | 0.1 | Upgrade
|
| Total Current Assets | 13.24 | 12.06 | 14.23 | 15.48 | 14.96 | Upgrade
|
| Property, Plant & Equipment | 20.25 | 20.31 | 19.49 | 18.93 | 19.07 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.18 | - | Upgrade
|
| Other Long-Term Assets | 7 | 7 | 7 | 7 | 7.2 | Upgrade
|
| Total Assets | 40.49 | 39.37 | 40.72 | 41.59 | 41.23 | Upgrade
|
| Accounts Payable | 0.67 | 0.63 | 0.9 | 1.07 | 1.14 | Upgrade
|
| Accrued Expenses | 0.1 | 0.1 | 0.07 | 0.83 | 0.08 | Upgrade
|
| Current Income Taxes Payable | 0.49 | 0.34 | 0.4 | 0.46 | 0.63 | Upgrade
|
| Current Unearned Revenue | 3.03 | 3.15 | 3.14 | 3.08 | 3.27 | Upgrade
|
| Other Current Liabilities | 0.93 | 0.56 | 1.42 | 0.69 | 1.87 | Upgrade
|
| Total Current Liabilities | 5.21 | 4.78 | 5.92 | 6.12 | 6.99 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 0.02 | Upgrade
|
| Total Liabilities | 5.21 | 4.78 | 5.92 | 6.12 | 7 | Upgrade
|
| Common Stock | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Retained Earnings | 20.28 | 19.59 | 19.8 | 20.47 | 19.23 | Upgrade
|
| Shareholders' Equity | 35.28 | 34.59 | 34.8 | 35.47 | 34.23 | Upgrade
|
| Total Liabilities & Equity | 40.49 | 39.37 | 40.72 | 41.59 | 41.23 | Upgrade
|
| Net Cash (Debt) | 8.43 | 7.61 | 10.5 | 10.94 | 10.5 | Upgrade
|
| Net Cash Growth | 10.73% | -27.52% | -4.01% | 4.15% | 51.10% | Upgrade
|
| Net Cash Per Share | 0.56 | 0.51 | 0.70 | 0.72 | 0.70 | Upgrade
|
| Filing Date Shares Outstanding | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Total Common Shares Outstanding | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Working Capital | 8.03 | 7.28 | 8.31 | 9.35 | 7.97 | Upgrade
|
| Book Value Per Share | 2.35 | 2.31 | 2.32 | 2.36 | 2.28 | Upgrade
|
| Tangible Book Value | 35.28 | 34.59 | 34.8 | 35.28 | 34.23 | Upgrade
|
| Tangible Book Value Per Share | 2.35 | 2.31 | 2.32 | 2.35 | 2.28 | Upgrade
|
| Land | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 | Upgrade
|
| Buildings | 20.11 | 19.97 | 19.64 | 19.39 | 19.14 | Upgrade
|
| Machinery | 15.03 | 14.47 | 9.57 | 8.97 | 12.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.