ASE:ABUS Balance Sheet

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

Millions JOD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1.09	2.66	0.14	0.33	0.08	0.19
Cash & Short-Term Investments	1.09	2.66	0.14	0.33	0.08	0.19
Cash Growth	-22.48%	1869.30%	-59.47%	337.72%	-60.08%	-70.17%
Accounts Receivable	23.57	22.22	23.26	20.42	18.85	14.6
Other Receivables	-	0.29	0.19	0.18	0.13	0.13
Receivables	23.57	22.51	23.45	20.59	18.98	14.72
Inventory	0.2	0.18	0.17	0.18	0.32	0.41
Prepaid Expenses	1.26	0.18	0.26	0.28	0.33	0.31
Other Current Assets	0	0.5	0.44	0.35	0.55	0.56
Total Current Assets	26.11	26.03	24.46	21.73	20.25	16.2
Property, Plant & Equipment	5.09	5.4	6.6	7.62	8.51	9.6
Goodwill	10.5	10.5	11.31	11.31	11.31	11.31
Long-Term Deferred Tax Assets	1.25	1.25	1.25	1.74	1.27	2.73
Total Assets	42.95	43.18	43.62	42.4	41.34	39.84
Accounts Payable	10.89	5.93	6.01	6.73	8.86	7.02
Accrued Expenses	7.61	1.54	0.98	0.77	0.66	0.4
Short-Term Debt	0.12	0.1	0.19	0.1	0.17	0.12
Current Portion of Long-Term Debt	0.32	0.32	0.79	0.46	0.21	3.21
Current Portion of Leases	0.07	0.07	0.07	0.07	0.07	0.01
Current Income Taxes Payable	-	1.1	0.88	0.68	0.54	0.48
Current Unearned Revenue	-	0.43	0.43	0.44	0.43	0.4
Other Current Liabilities	1.17	8.89	8.96	6.49	3.28	3.42
Total Current Liabilities	20.17	18.37	18.31	15.73	14.2	15.07
Long-Term Debt	0.45	0.53	0.3	0.39	0.37	16
Long-Term Leases	0.58	0.59	0.61	0.64	0.66	0.73
Other Long-Term Liabilities	10	10	10	10	10	-
Total Liabilities	31.2	29.49	29.22	26.76	25.24	31.79
Common Stock	15	15	15	15	15	15
Retained Earnings	-4.03	-3.77	-2.66	-0.99	-0.33	-7.96
Total Common Equity	10.97	11.23	12.34	14.01	14.67	7.04
Minority Interest	0.78	2.47	2.06	1.63	1.43	1.01
Shareholders' Equity	11.75	13.7	14.4	15.64	16.1	8.05
Total Liabilities & Equity	42.95	43.18	43.62	42.4	41.34	39.84
Total Debt	1.54	1.6	1.96	1.66	1.47	20.07
Net Cash (Debt)	-0.45	1.06	-1.83	-1.33	-1.4	-19.88
Net Cash Per Share	-0.03	0.07	-0.12	-0.09	-0.09	-1.33
Filing Date Shares Outstanding	15	15	15	15	15	15
Total Common Shares Outstanding	15	15	15	15	15	15
Working Capital	5.94	7.66	6.15	6	6.05	1.13
Book Value Per Share	0.73	0.75	0.82	0.93	0.98	0.47
Tangible Book Value	0.47	0.73	1.03	2.7	3.36	-4.27
Tangible Book Value Per Share	0.03	0.05	0.07	0.18	0.22	-0.28
Land	-	1.24	1.24	1.24	1.24	1.24
Buildings	-	2.73	2.72	2.43	2.43	2.43
Machinery	-	38.22	41.22	41.16	41.08	41.04
Construction In Progress	-	0.01	0.01	0.23	0.07	0.06

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