ASE:ABUS 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
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
Cash & Equivalents	-	0.14	0.33	0.08	0.19
Cash & Short-Term Investments	0.42	0.14	0.33	0.08	0.19
Cash Growth	211.22%	-59.47%	337.72%	-60.08%	-70.17%
Accounts Receivable	-	23.26	20.42	18.85	14.6
Other Receivables	-	0.19	0.18	0.13	0.13
Receivables	-	23.45	20.59	18.98	14.72
Inventory	-	0.17	0.18	0.32	0.41
Prepaid Expenses	-	0.26	0.28	0.33	0.31
Other Current Assets	-	0.44	0.35	0.55	0.56
Total Current Assets	-	24.46	21.73	20.25	16.2
Property, Plant & Equipment	-	6.6	7.62	8.51	9.6
Goodwill	-	11.31	11.31	11.31	11.31
Long-Term Deferred Tax Assets	-	1.25	1.74	1.27	2.73
Total Assets	-	43.62	42.4	41.34	39.84
Accounts Payable	-	6.01	6.73	8.86	7.02
Accrued Expenses	-	0.98	0.77	0.66	0.4
Short-Term Debt	-	0.19	0.1	0.17	0.12
Current Portion of Long-Term Debt	-	0.79	0.46	0.21	3.21
Current Portion of Leases	-	0.07	0.07	0.07	0.01
Current Income Taxes Payable	-	0.88	0.68	0.54	0.48
Current Unearned Revenue	-	0.43	0.44	0.43	0.4
Other Current Liabilities	-	8.96	6.49	3.28	3.42
Total Current Liabilities	-	18.31	15.73	14.2	15.07
Long-Term Debt	-	0.3	0.39	0.37	16
Long-Term Leases	-	0.61	0.64	0.66	0.73
Other Long-Term Liabilities	-	10	10	10	-
Total Liabilities	-	29.22	26.76	25.24	31.79
Common Stock	-	15	15	15	15
Retained Earnings	-	-2.66	-0.99	-0.33	-7.96
Total Common Equity	12.33	12.34	14.01	14.67	7.04
Minority Interest	-	2.06	1.63	1.43	1.01
Shareholders' Equity	14.4	14.4	15.64	16.1	8.05
Total Liabilities & Equity	-	43.62	42.4	41.34	39.84
Total Debt	1.66	1.96	1.66	1.47	20.07
Net Cash (Debt)	-1.23	-1.83	-1.33	-1.4	-19.88
Net Cash Per Share	-0.08	-0.12	-0.09	-0.09	-1.33
Filing Date Shares Outstanding	15	15	15	15	15
Total Common Shares Outstanding	15	15	15	15	15
Working Capital	-	6.15	6	6.05	1.13
Book Value Per Share	0.82	0.82	0.93	0.98	0.47
Tangible Book Value	1.02	1.03	2.7	3.36	-4.27
Tangible Book Value Per Share	0.07	0.07	0.18	0.22	-0.28
Land	-	1.24	1.24	1.24	1.24
Buildings	-	2.72	2.43	2.43	2.43
Machinery	-	41.22	41.16	41.08	41.04
Construction In Progress	-	0.01	0.23	0.07	0.06

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.