Ibn-Alhaytham Hospital Co (P.S.C) (ASE:IBNH)
Jordan
· Delayed Price · Currency is JOD 0.800
-0.040 (-4.76%)
At close: Feb 25, 2026
ASE:IBNH 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 | - | 0.26 | 0.3 | 0.19 | 0.32 | Upgrade
|
| Cash & Short-Term Investments | 0.21 | 0.26 | 0.3 | 0.19 | 0.32 | Upgrade
|
| Cash Growth | -17.47% | -13.63% | 53.93% | -39.05% | -19.56% | Upgrade
|
| Accounts Receivable | - | 8.76 | 8.43 | 9.08 | 8.71 | Upgrade
|
| Other Receivables | - | 0.57 | 0.45 | 0.39 | 0.4 | Upgrade
|
| Receivables | - | 9.33 | 8.89 | 9.47 | 9.11 | Upgrade
|
| Inventory | - | 2.12 | 1.74 | 1.6 | 1.3 | Upgrade
|
| Prepaid Expenses | - | 0.21 | 0.18 | 0.09 | 0.06 | Upgrade
|
| Other Current Assets | - | 0.31 | 0.26 | 0.26 | 0.19 | Upgrade
|
| Total Current Assets | - | 12.22 | 11.36 | 11.61 | 10.98 | Upgrade
|
| Property, Plant & Equipment | - | 12.92 | 12.77 | 14.16 | 15.42 | Upgrade
|
| Long-Term Investments | - | 3.87 | 4.23 | 4.66 | 4.65 | Upgrade
|
| Other Long-Term Assets | - | 1.18 | 1.18 | 1.11 | -0 | Upgrade
|
| Total Assets | - | 30.19 | 29.55 | 31.55 | 31.04 | Upgrade
|
| Accounts Payable | - | 4.43 | 3.79 | 4.32 | 4.1 | Upgrade
|
| Accrued Expenses | - | 0.85 | 0.97 | 0.2 | 0.47 | Upgrade
|
| Short-Term Debt | - | 9.13 | 8.72 | 4.32 | 1.91 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.04 | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.12 | - | Upgrade
|
| Current Unearned Revenue | - | 0.01 | 0.02 | 0.03 | 0.02 | Upgrade
|
| Other Current Liabilities | - | 1.14 | 1.45 | 3.79 | 2.29 | Upgrade
|
| Total Current Liabilities | - | 15.56 | 14.98 | 12.76 | 8.79 | Upgrade
|
| Long-Term Debt | - | - | 0.06 | 0.1 | 0.23 | Upgrade
|
| Other Long-Term Liabilities | - | 0.47 | 0.1 | 0.19 | 0.41 | Upgrade
|
| Total Liabilities | - | 16.02 | 15.14 | 13.06 | 9.42 | Upgrade
|
| Common Stock | - | 20 | 20 | 20 | 20 | Upgrade
|
| Additional Paid-In Capital | - | 1.91 | 1.91 | 1.91 | 1.91 | Upgrade
|
| Retained Earnings | - | -5.73 | -5.83 | -2.19 | 0.96 | Upgrade
|
| Comprehensive Income & Other | - | -2.01 | -1.68 | -1.23 | -1.25 | Upgrade
|
| Shareholders' Equity | 14.89 | 14.17 | 14.4 | 18.49 | 21.62 | Upgrade
|
| Total Liabilities & Equity | - | 30.19 | 29.55 | 31.55 | 31.04 | Upgrade
|
| Total Debt | 9.96 | 9.13 | 8.82 | 4.42 | 2.14 | Upgrade
|
| Net Cash (Debt) | -9.75 | -8.88 | -8.52 | -4.22 | -1.83 | Upgrade
|
| Net Cash Per Share | -0.49 | -0.44 | -0.43 | -0.21 | -0.09 | Upgrade
|
| Filing Date Shares Outstanding | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Total Common Shares Outstanding | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Working Capital | - | -3.34 | -3.62 | -1.15 | 2.19 | Upgrade
|
| Book Value Per Share | 0.74 | 0.71 | 0.72 | 0.92 | 1.08 | Upgrade
|
| Tangible Book Value | 14.89 | 14.17 | 14.4 | 18.49 | 21.62 | Upgrade
|
| Tangible Book Value Per Share | 0.74 | 0.71 | 0.72 | 0.92 | 1.08 | Upgrade
|
| Land | - | 5.37 | 5.37 | 5.37 | 5.37 | Upgrade
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| Buildings | - | 12.81 | 12.81 | 12.81 | 12.81 | Upgrade
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| Machinery | - | 25.43 | 24.05 | 23.85 | 23.47 | Upgrade
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| Construction In Progress | - | 1.98 | 2.11 | 2.1 | 1.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.