ASE:AEIV 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	-	0.63	0.79	1.13	1.21
Trading Asset Securities	-	1.34	1.84	1.91	1.9
Cash & Short-Term Investments	2.5	1.97	2.63	3.04	3.12
Cash Growth	27.36%	-25.30%	-13.40%	-2.47%	24.13%
Accounts Receivable	-	0.82	1.77	1.77	1.77
Receivables	-	0.82	1.77	1.77	1.77
Inventory	-	6.28	6.67	6.76	7.21
Other Current Assets	-	0.48	0.06	0.07	0.06
Total Current Assets	-	9.55	11.13	11.64	12.17
Property, Plant & Equipment	-	0	0	0	0
Long-Term Investments	-	14.17	14.41	13.53	13.88
Other Long-Term Assets	-	37.71	37.89	38.07	38.22
Total Assets	-	61.43	63.43	63.24	64.27
Accounts Payable	-	0.19	0.19	0.24	0.22
Current Portion of Long-Term Debt	-	0.05	0.33	0.53	0.61
Current Portion of Leases	-	0	-	-	-
Current Income Taxes Payable	-	0.02	0.02	0.03	0.02
Current Unearned Revenue	-	0.01	0.01	0.03	0.04
Other Current Liabilities	-	0.5	0.57	0.61	0.75
Total Current Liabilities	-	0.78	1.12	1.44	1.64
Long-Term Debt	-	2.5	2.6	2.85	3.34
Long-Term Unearned Revenue	-	0.07	0.07	0.07	0.07
Other Long-Term Liabilities	-	7.24	7.24	7.25	7.25
Total Liabilities	-	10.59	11.04	11.61	12.3
Common Stock	-	47	47	47	47
Retained Earnings	-	8.58	10.07	10.04	10.53
Treasury Stock	-	-4.97	-4.99	-5.01	-5.01
Comprehensive Income & Other	-	0.04	0.12	-0.6	-0.74
Total Common Equity	50.88	50.65	52.2	51.43	51.78
Minority Interest	-	0.19	0.2	0.19	0.19
Shareholders' Equity	51.07	50.84	52.39	51.62	51.97
Total Liabilities & Equity	-	61.43	63.43	63.24	64.27
Total Debt	9.8	2.56	2.93	3.38	3.95
Net Cash (Debt)	-7.3	-0.59	-0.3	-0.34	-0.83
Net Cash Per Share	-	-0.01	-0.01	-0.01	-0.02
Filing Date Shares Outstanding	-	42.7	44.56	47	47
Total Common Shares Outstanding	-	42.7	44.56	47	47
Working Capital	-	8.77	10.01	10.2	10.53
Book Value Per Share	1.14	1.19	1.17	1.09	1.10
Tangible Book Value	50.88	50.65	52.2	51.43	51.78
Tangible Book Value Per Share	1.14	1.19	1.17	1.09	1.10

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