ASE:AIEI 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	1.65	1.16	0.95	0.71	0.76	6.44
Short-Term Investments	5.01	5.01	5.01	5.01	-	-
Trading Asset Securities	0.43	0.42	0.4	0.42	0.42	0.38
Cash & Short-Term Investments	7.09	6.59	6.36	6.13	1.18	6.82
Cash Growth	14.62%	3.64%	3.60%	421.25%	-82.73%	14.82%
Accounts Receivable	7.74	3.19	2.19	4.65	1.9	10.47
Other Receivables	0.28	0.92	0.81	0.17	0.5	1.84
Receivables	8.02	4.11	2.99	4.83	2.4	12.31
Inventory	0.86	0.88	0.58	0.49	0.41	1.7
Prepaid Expenses	-	2.11	1.66	-	0.2	0.25
Other Current Assets	-	0.35	0.25	-	1.28	1.61
Total Current Assets	15.96	14.03	11.83	11.46	5.47	22.68
Property, Plant & Equipment	36.94	37.14	33.87	31.16	31.35	45.83
Long-Term Investments	48.06	47.12	41.84	47.31	50.3	42.19
Other Intangible Assets	0.05	0.06	0.04	0.01	0.01	0.01
Long-Term Accounts Receivable	-	-	-	-	0.01	0.03
Other Long-Term Assets	11.97	11.74	9.8	10.68	1.82	-
Total Assets	112.97	110.08	97.38	100.62	88.97	110.74
Accounts Payable	2.35	0.92	0.73	0.53	0.48	4.37
Accrued Expenses	-	0.52	0.51	0.69	0.54	0.71
Short-Term Debt	9.9	9.22	10.36	8.3	3.78	9.16
Current Portion of Long-Term Debt	-	4.72	3.29	7	-	0.41
Current Portion of Leases	-	-	0.03	0.03	-	0.02
Current Income Taxes Payable	2.3	2.15	1.73	1.26	0.74	0.54
Current Unearned Revenue	9.19	5.91	4.54	3.45	3.03	2.49
Other Current Liabilities	0.09	0.91	0.92	1.09	2.35	6.3
Total Current Liabilities	23.83	24.36	22.1	22.36	10.91	23.99
Long-Term Debt	0.44	0.58	0.52	-	-	0.23
Long-Term Leases	-	-	-	0.03	-	-
Pension & Post-Retirement Benefits	-	0.75	0.59	-	0.4	0.35
Other Long-Term Liabilities	1.16	0.4	1.29	1.74	0.04	0.57
Total Liabilities	25.43	26.09	24.51	24.13	11.35	25.14
Common Stock	40.5	40.5	40.5	40.5	40.5	40.5
Retained Earnings	41.79	39.34	33.4	35.55	35.46	36.42
Comprehensive Income & Other	5.22	4.14	-1.04	0.43	1.66	-2.09
Total Common Equity	87.52	83.98	72.86	76.49	77.62	74.83
Minority Interest	0.02	0.02	0.01	0	-	10.77
Shareholders' Equity	87.54	84	72.87	76.49	77.62	85.6
Total Liabilities & Equity	112.97	110.08	97.38	100.62	88.97	110.74
Total Debt	10.34	14.52	14.2	15.36	3.78	9.81
Net Cash (Debt)	-3.26	-7.93	-7.85	-9.23	-2.6	-2.99
Net Cash Per Share	-0.08	-0.20	-0.19	-0.23	-0.06	-0.07
Filing Date Shares Outstanding	40.36	40.5	40.5	40.5	40.5	40.5
Total Common Shares Outstanding	40.36	40.5	40.5	40.5	40.5	40.5
Working Capital	-7.87	-10.33	-10.27	-10.9	-5.44	-1.31
Book Value Per Share	2.17	2.07	1.80	1.89	1.92	1.85
Tangible Book Value	87.47	83.92	72.82	76.48	77.61	74.83
Tangible Book Value Per Share	2.17	2.07	1.80	1.89	1.92	1.85
Land	-	2.65	2.65	-	10.15	15.52
Buildings	-	55.06	51.62	-	41.89	54.58
Machinery	-	36.41	34.43	-	26.06	48.7
Construction In Progress	-	2.93	2.25	-	3.28	3.21
Leasehold Improvements	-	-	-	-	0.05	0.05

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