Arab International Hotels PLC. (ASE:AIHO)
Jordan
· Delayed Price · Currency is JOD 0.720
0.00 (0.00%)
At close: Mar 8, 2026
ASE:AIHO 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 | - | 1.07 | 1.28 | 3.1 | 9.78 | Upgrade
|
| Short-Term Investments | - | - | 0.18 | - | 1.5 | Upgrade
|
| Cash & Short-Term Investments | 0.41 | 1.07 | 1.46 | 3.1 | 11.28 | Upgrade
|
| Cash Growth | -61.55% | -26.77% | -52.69% | -72.56% | 92.37% | Upgrade
|
| Accounts Receivable | - | 0.26 | 0.3 | 0.49 | 0.35 | Upgrade
|
| Other Receivables | - | 0.02 | 0.02 | 0.14 | 0.02 | Upgrade
|
| Receivables | - | 0.29 | 0.32 | 0.63 | 0.38 | Upgrade
|
| Inventory | - | 0.27 | 0.27 | 0.43 | 0.37 | Upgrade
|
| Other Current Assets | - | 0.19 | 0.15 | - | 0.12 | Upgrade
|
| Total Current Assets | - | 1.82 | 2.21 | 4.16 | 12.16 | Upgrade
|
| Property, Plant & Equipment | - | 11.84 | 11.23 | 12.01 | 12.8 | Upgrade
|
| Long-Term Investments | - | 47.55 | 49.94 | 48.28 | 48.18 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.42 | 0.42 | 0.42 | 0.42 | Upgrade
|
| Total Assets | - | 61.63 | 63.8 | 64.86 | 73.56 | Upgrade
|
| Accounts Payable | - | 0.56 | 0.61 | 0.89 | 0.55 | Upgrade
|
| Accrued Expenses | - | 0.64 | 0.8 | - | 0.72 | Upgrade
|
| Short-Term Debt | - | 2.41 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 4.02 | 3.39 | 2.84 | 13.17 | Upgrade
|
| Current Income Taxes Payable | - | 0 | 0.03 | - | - | Upgrade
|
| Other Current Liabilities | - | 0.31 | 0.33 | 1.18 | 0.34 | Upgrade
|
| Total Current Liabilities | - | 7.95 | 5.15 | 4.92 | 14.77 | Upgrade
|
| Long-Term Debt | - | 8.36 | 8.67 | 10.76 | 8.54 | Upgrade
|
| Total Liabilities | - | 16.3 | 13.82 | 15.68 | 23.32 | Upgrade
|
| Common Stock | - | 32.73 | 32.73 | 32.73 | 32.73 | Upgrade
|
| Additional Paid-In Capital | - | 3.64 | 3.64 | 3.64 | 3.64 | Upgrade
|
| Retained Earnings | - | 16.85 | 19.51 | 19.28 | 18.72 | Upgrade
|
| Comprehensive Income & Other | - | -7.9 | -5.9 | -6.47 | -4.86 | Upgrade
|
| Shareholders' Equity | 44.65 | 45.32 | 49.98 | 49.18 | 50.24 | Upgrade
|
| Total Liabilities & Equity | - | 61.63 | 63.8 | 64.86 | 73.56 | Upgrade
|
| Total Debt | 20.08 | 14.78 | 12.06 | 13.61 | 21.72 | Upgrade
|
| Net Cash (Debt) | -19.66 | -13.71 | -10.6 | -10.51 | -10.43 | Upgrade
|
| Net Cash Per Share | -0.60 | -0.42 | -0.32 | -0.32 | -0.32 | Upgrade
|
| Filing Date Shares Outstanding | 32.73 | 32.73 | 32.73 | 32.73 | 32.73 | Upgrade
|
| Total Common Shares Outstanding | 32.73 | 32.73 | 32.73 | 32.73 | 32.73 | Upgrade
|
| Working Capital | - | -6.13 | -2.94 | -0.76 | -2.62 | Upgrade
|
| Book Value Per Share | 1.36 | 1.38 | 1.53 | 1.50 | 1.53 | Upgrade
|
| Tangible Book Value | 44.65 | 45.32 | 49.98 | 49.18 | 50.24 | Upgrade
|
| Tangible Book Value Per Share | 1.36 | 1.38 | 1.53 | 1.50 | 1.53 | Upgrade
|
| Land | - | 2.09 | 2.09 | - | 2.09 | Upgrade
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| Buildings | - | 19.13 | 19.1 | - | 19.02 | Upgrade
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| Machinery | - | 20.25 | 20.73 | - | 20.41 | Upgrade
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| Construction In Progress | - | 1.39 | 0.08 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.