ASE:AEIV 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	1.89	2.04	0.63	0.79	1.13	1.21
Trading Asset Securities	1.47	1.71	1.34	1.84	1.91	1.9
Cash & Short-Term Investments	3.36	3.75	1.97	2.63	3.04	3.12
Cash Growth	71.09%	90.89%	-25.30%	-13.40%	-2.47%	24.13%
Accounts Receivable	-	0.58	0.82	1.77	1.77	1.77
Other Receivables	1.25	-	-	-	-	-
Receivables	1.25	0.58	0.82	1.77	1.77	1.77
Inventory	5.96	5.96	6.28	6.67	6.76	7.21
Other Current Assets	-	0.67	0.48	0.06	0.07	0.06
Total Current Assets	10.57	10.97	9.55	11.13	11.64	12.17
Property, Plant & Equipment	0	0	0	0	0	0
Long-Term Investments	14.89	14.94	14.17	14.41	13.53	13.88
Other Long-Term Assets	37.19	37.26	37.71	37.89	38.07	38.22
Total Assets	62.65	63.17	61.43	63.43	63.24	64.27
Accounts Payable	-	0.19	0.19	0.19	0.24	0.22
Short-Term Debt	2.5	0.23	0.05	-	-	-
Current Portion of Long-Term Debt	-	2.28	-	0.33	0.53	0.61
Current Portion of Leases	-	0	-	-	-	-
Current Income Taxes Payable	-	0.06	0.02	0.02	0.03	0.02
Current Unearned Revenue	-	0.01	0.01	0.01	0.03	0.04
Other Current Liabilities	0.68	0.46	0.5	0.57	0.61	0.75
Total Current Liabilities	3.18	3.23	0.78	1.12	1.44	1.64
Long-Term Debt	-	7.27	9.74	2.6	2.85	3.34
Long-Term Unearned Revenue	0.05	0.05	0.07	0.07	0.07	0.07
Other Long-Term Liabilities	7.25	-	-	7.24	7.25	7.25
Total Liabilities	10.48	10.55	10.59	11.04	11.61	12.3
Common Stock	47	47	47	47	47	47
Retained Earnings	9.33	9.84	8.58	10.07	10.04	10.53
Treasury Stock	-4.97	-4.97	-4.97	-4.99	-5.01	-5.01
Comprehensive Income & Other	0.62	0.57	0.04	0.12	-0.6	-0.74
Total Common Equity	51.98	52.43	50.65	52.2	51.43	51.78
Minority Interest	0.19	0.19	0.19	0.2	0.19	0.19
Shareholders' Equity	52.17	52.62	50.84	52.39	51.62	51.97
Total Liabilities & Equity	62.65	63.17	61.43	63.43	63.24	64.27
Total Debt	2.5	9.78	9.79	2.93	3.38	3.95
Net Cash (Debt)	0.86	-6.03	-7.83	-0.3	-0.34	-0.83
Net Cash Per Share	0.02	-0.13	-0.17	-0.01	-0.01	-0.02
Filing Date Shares Outstanding	45.71	53.45	42.7	44.56	47	47
Total Common Shares Outstanding	45.71	53.45	42.7	44.56	47	47
Working Capital	7.39	7.74	8.77	10.01	10.2	10.53
Book Value Per Share	1.14	0.98	1.19	1.17	1.09	1.10
Tangible Book Value	51.98	52.43	50.65	52.2	51.43	51.78
Tangible Book Value Per Share	1.14	0.98	1.19	1.17	1.09	1.10

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