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	2.66	0.14	0.33	0.08	0.19
Cash & Short-Term Investments	2.66	0.14	0.33	0.08	0.19
Cash Growth	1869.30%	-59.47%	337.72%	-60.08%	-70.17%
Accounts Receivable	22.22	23.26	20.42	18.85	14.6
Other Receivables	0.29	0.19	0.18	0.13	0.13
Receivables	22.51	23.45	20.59	18.98	14.72
Inventory	0.18	0.17	0.18	0.32	0.41
Prepaid Expenses	0.18	0.26	0.28	0.33	0.31
Other Current Assets	0.5	0.44	0.35	0.55	0.56
Total Current Assets	26.03	24.46	21.73	20.25	16.2
Property, Plant & Equipment	5.4	6.6	7.62	8.51	9.6
Goodwill	10.5	11.31	11.31	11.31	11.31
Long-Term Deferred Tax Assets	1.25	1.25	1.74	1.27	2.73
Total Assets	43.18	43.62	42.4	41.34	39.84
Accounts Payable	5.93	6.01	6.73	8.86	7.02
Accrued Expenses	1.54	0.98	0.77	0.66	0.4
Short-Term Debt	0.1	0.19	0.1	0.17	0.12
Current Portion of Long-Term Debt	0.32	0.79	0.46	0.21	3.21
Current Portion of Leases	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	8.89	8.96	6.49	3.28	3.42
Total Current Liabilities	18.37	18.31	15.73	14.2	15.07
Long-Term Debt	0.53	0.3	0.39	0.37	16
Long-Term Leases	0.59	0.61	0.64	0.66	0.73
Other Long-Term Liabilities	10	10	10	10	-
Total Liabilities	29.49	29.22	26.76	25.24	31.79
Common Stock	15	15	15	15	15
Retained Earnings	-3.77	-2.66	-0.99	-0.33	-7.96
Total Common Equity	11.23	12.34	14.01	14.67	7.04
Minority Interest	2.47	2.06	1.63	1.43	1.01
Shareholders' Equity	13.7	14.4	15.64	16.1	8.05
Total Liabilities & Equity	43.18	43.62	42.4	41.34	39.84
Total Debt	1.6	1.96	1.66	1.47	20.07
Net Cash (Debt)	1.06	-1.83	-1.33	-1.4	-19.88
Net Cash Per Share	0.07	-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	7.66	6.15	6	6.05	1.13
Book Value Per Share	0.75	0.82	0.93	0.98	0.47
Tangible Book Value	0.73	1.03	2.7	3.36	-4.27
Tangible Book Value Per Share	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

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