Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
75.52
76.49
77.62
74.83
73.70
74.31
Shareholder's Funds
75.52
76.49
77.62
74.83
73.70
74.31
Minority Interest
0.01
0.00
0.00
10.77
11.19
0.00
Long-Term Borrowings
14.20
15.33
3.78
9.81
12.90
7.06
Secured Loans
14.20
15.33
3.78
9.81
12.90
7.06
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
1.88
1.78
0.44
0.92
0.31
0.39
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.88
1.70
0.40
0.35
0.30
0.25
Total Non-Current Liabilities
2.40
1.78
0.44
1.15
1.00
0.39
Current Liabilities
Trade Payables
0.77
0.57
0.73
5.13
6.42
0.57
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1.88
1.70
0.40
0.35
0.30
0.25
Total Current Liabilities
22.10
22.36
10.91
23.99
27.07
15.58
Total Liabilities
100.04
100.62
88.97
110.74
112.97
90.28
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
92.08
87.03
0.00
126.08
124.96
81.69
Less: Accumulated Depreciation
58.22
55.87
0.00
80.25
76.30
48.16
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
33.87
31.16
31.35
45.83
48.66
33.53
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
50.94
54.80
50.31
42.21
42.13
49.37
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
88.20
89.17
83.50
88.14
90.90
82.91
Current Assets Loans & Advances
Current Investments
5.41
5.43
0.42
0.38
0.33
0.34
Inventories
0.58
0.49
0.41
1.70
3.41
0.41
Sundry Debtors
2.31
2.45
1.90
10.26
8.23
2.79
Cash and Bank
0.95
0.71
0.76
6.44
5.61
0.31
Other Current Assets
9.96
9.62
4.75
21.50
21.12
6.28
Short Term Loans and Advances
0.71
0.54
1.26
2.73
3.54
2.44
Total Current Assets
11.83
11.46
5.47
22.60
22.06
7.37
Net Current Assets (Including Current Investments)
-10.27
-10.90
-5.44
-1.39
-5.01
-8.21
Total Current Assets Excluding Current Investments
11.83
11.46
5.47
22.60
22.06
7.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
100.04
100.62
88.97
110.74
112.97
90.28
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
14.20
15.33
3.78
9.81
12.90
7.06
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 5.62% vs 304.55% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 8.70% vs -0.61% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -7.04% vs 8.92% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 3.23% vs 109.51% in Dec 2023
Compare Balance Sheet Results of Arab International Co. for Education & Investment Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(JOD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
75.52
48.07
27.45
57.10%
Shareholder's Funds
75.52
48.07
27.45
57.10%
Minority Interest
0.01
0
0.01
0.00%
Long-Term Borrowings
14.20
0.00
14.20
0.00%
Secured Loans
14.20
0
14.20
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
1.88
0
1.88
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.88
0
1.88
0.00%
Total Non-Current Liabilities
2.40
0
2.40
0.00%
Current Liabilities
Trade Payables
0.77
2.34
-1.57
-67.09%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.88
0
1.88
0.00%
Total Current Liabilities
22.10
9.38
12.72
135.61%
Total Liabilities
100.04
57.45
42.59
74.13%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
92.08
74.82
17.26
23.07%
Less: Accumulated Depreciation
58.22
34.70
23.52
67.78%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
33.87
40.12
-6.25
-15.58%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
50.94
0
50.94
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
88.20
40.12
48.08
119.84%
Current Assets Loans & Advances
Current Investments
5.41
3.00
2.41
80.33%
Inventories
0.58
0.17
0.41
241.18%
Sundry Debtors
2.31
5.10
-2.79
-54.71%
Cash and Bank
0.95
7.88
-6.93
-87.94%
Other Current Assets
9.96
16.41
-6.45
-39.31%
Short Term Loans and Advances
0.71
0.26
0.45
173.08%
Total Current Assets
11.83
17.33
-5.50
-31.74%
Net Current Assets (Including Current Investments)
-10.27
7.95
-18.22
-229.18%
Total Current Assets Excluding Current Investments
11.83
17.33
-5.50
-31.74%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
100.04
57.45
42.59
74.13%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
14.20
0
14.20
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.52 Million
in Dec 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.88 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 5.62% vs 304.55% in Dec 2023
Annual - Fixed Assets
Fixed Assets 33.87 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 8.70% vs -0.61% in Dec 2023
Annual - Investments
Investments 50.94 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -7.04% vs 8.92% in Dec 2023
Annual - Current Assets
Current Assets 11.83 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 3.23% vs 109.51% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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