Ibn-Alhaytham Hospital Co (P.S.C) (ASE:IBNH)

ASE:IBNH Balance Sheet

Financials in millions JOD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.21	0.26	0.3	0.19	0.32	0.39
Cash & Short-Term Investments	0.21	0.26	0.3	0.19	0.32	0.39
Cash Growth	93.95%	-13.63%	53.93%	-39.05%	-19.56%	41.25%
Accounts Receivable	7.39	8.76	8.43	9.08	8.71	5.64
Other Receivables	0.09	0.57	0.45	0.39	0.4	0.71
Receivables	7.48	9.33	8.89	9.47	9.11	6.35
Inventory	2.46	2.12	1.74	1.6	1.3	3.01
Prepaid Expenses	-	0.21	0.18	0.09	0.06	0.01
Other Current Assets	1.83	0.31	0.26	0.26	0.19	0.43
Total Current Assets	11.98	12.22	11.36	11.61	10.98	10.19
Property, Plant & Equipment	13.82	12.92	12.77	14.16	15.42	16.81
Long-Term Investments	4.37	3.87	4.23	4.66	4.65	4.52
Other Long-Term Assets	1.11	1.18	1.18	1.11	-0	-
Total Assets	31.29	30.19	29.55	31.55	31.04	31.52
Accounts Payable	3.73	4.43	3.79	4.32	4.1	3.59
Accrued Expenses	-	0.85	0.97	0.2	0.47	0.48
Short-Term Debt	9.96	9.13	8.72	4.32	1.91	1.84
Current Portion of Long-Term Debt	-	-	0.04	-	-	-
Current Income Taxes Payable	0.03	-	-	0.12	-	0.23
Current Unearned Revenue	-	0.01	0.02	0.03	0.02	0.08
Other Current Liabilities	2.31	1.14	1.45	3.79	2.29	2.14
Total Current Liabilities	16.02	15.56	14.98	12.76	8.79	8.36
Long-Term Debt	-	-	0.06	0.1	0.23	0.69
Other Long-Term Liabilities	0.38	0.47	0.1	0.19	0.41	-
Total Liabilities	16.4	16.02	15.14	13.06	9.42	9.05
Common Stock	20	20	20	20	20	20
Additional Paid-In Capital	1.91	1.91	1.91	1.91	1.91	1.91
Retained Earnings	-5.5	-5.73	-5.83	-2.19	0.96	1.93
Comprehensive Income & Other	-1.52	-2.01	-1.68	-1.23	-1.25	-1.37
Shareholders' Equity	14.89	14.17	14.4	18.49	21.62	22.47
Total Liabilities & Equity	31.29	30.19	29.55	31.55	31.04	31.52
Total Debt	9.96	9.13	8.82	4.42	2.14	2.53
Net Cash (Debt)	-9.75	-8.88	-8.52	-4.22	-1.83	-2.14
Net Cash Per Share	-0.49	-0.44	-0.43	-0.21	-0.09	-0.11
Filing Date Shares Outstanding	20	20	20	20	20	20
Total Common Shares Outstanding	20	20	20	20	20	20
Working Capital	-4.04	-3.34	-3.62	-1.15	2.19	1.83
Book Value Per Share	0.74	0.71	0.72	0.92	1.08	1.12
Tangible Book Value	14.89	14.17	14.4	18.49	21.62	22.47
Tangible Book Value Per Share	0.74	0.71	0.72	0.92	1.08	1.12
Land	5.37	5.37	5.37	5.37	5.37	5.37
Buildings	12.81	12.81	12.81	12.81	12.81	12.6
Machinery	26.57	25.43	24.05	23.85	23.47	23.15
Construction In Progress	2.59	1.98	2.11	2.1	1.77	1.63

Source: S&P Global Market Intelligence. Standard template. Financial Sources.