Premier Business and Projects Co. (ASE:ACDT)

ASE:ACDT Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	0.03	0.03	0	0
Cash & Short-Term Investments	0	0.03	0.03	0	0
Cash Growth	-98.39%	-16.56%	10150.00%	-91.67%	-57.94%
Accounts Receivable	-	0	-	-	-
Other Receivables	-	0.2	0.42	0.42	0.34
Receivables	-	0.2	0.42	0.42	0.34
Other Current Assets	-	0.01	0.01	0	0
Total Current Assets	-	0.23	0.46	0.42	0.35
Property, Plant & Equipment	-	0.28	0.31	0.34	0.37
Long-Term Investments	-	1.79	2.07	2.08	2.34
Other Long-Term Assets	-	0.08	0.08	0.08	0.08
Total Assets	-	2.39	2.92	2.92	3.14
Accrued Expenses	-	0.12	0.1	0.09	0.09
Current Unearned Revenue	-	0.02	0.06	-	-
Other Current Liabilities	-	0.12	0.12	0.1	0.09
Total Current Liabilities	-	0.26	0.28	0.2	0.18
Total Liabilities	-	0.26	0.28	0.2	0.18
Common Stock	-	1.5	1.5	1.5	1.5
Retained Earnings	-	0.66	1.17	1.25	1.84
Comprehensive Income & Other	-	-0.03	-0.03	-0.03	-0.38
Shareholders' Equity	1.88	2.13	2.64	2.72	2.96
Total Liabilities & Equity	-	2.39	2.92	2.92	3.14
Net Cash (Debt)	0	0.03	0.03	0	0
Net Cash Growth	-98.39%	-16.56%	10150.00%	-91.67%	-57.94%
Net Cash Per Share	0.00	0.02	0.02	0.00	0.00
Filing Date Shares Outstanding	1.5	1.5	1.5	1.5	1.5
Total Common Shares Outstanding	1.5	1.5	1.5	1.5	1.5
Working Capital	-	-0.03	0.18	0.23	0.16
Book Value Per Share	1.25	1.42	1.76	1.82	1.97
Tangible Book Value	1.88	2.13	2.64	2.72	2.96
Tangible Book Value Per Share	1.25	1.42	1.76	1.82	1.97
Buildings	-	0.7	0.7	0.7	0.7
Machinery	-	0.11	0.11	0.11	0.11

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