ASE:AIFE 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	0.83	0.68	0.62	7.98	8.5	1.11
Short-Term Investments	4.7	4.1	4.6	-	-	7
Trading Asset Securities	3.61	3.65	2.39	2.52	2.44	2.39
Cash & Short-Term Investments	9.14	8.43	7.61	10.5	10.94	10.5
Cash Growth	40.26%	10.73%	-27.52%	-4.01%	4.15%	51.10%
Accounts Receivable	5.64	4.53	4.13	3.2	3.99	4.08
Other Receivables	0.14	0.06	0.06	0.2	0.23	0.11
Receivables	5.78	4.59	4.19	3.39	4.22	4.19
Inventory	0.13	0.13	0.14	0.14	0.2	0.14
Prepaid Expenses	-	0.03	0.04	0.03	0.02	0.02
Other Current Assets	-	0.07	0.09	0.17	0.09	0.1
Total Current Assets	15.04	13.24	12.06	14.23	15.48	14.96
Property, Plant & Equipment	20.06	20.25	20.31	19.49	18.93	19.07
Other Intangible Assets	-	-	-	-	0.18	-
Other Long-Term Assets	7	7	7	7	7	7.2
Total Assets	42.1	40.49	39.37	40.72	41.59	41.23
Accounts Payable	0.6	0.67	0.63	0.9	1.07	1.14
Accrued Expenses	-	0.1	0.1	0.07	0.83	0.08
Current Income Taxes Payable	0.89	0.49	0.34	0.4	0.46	0.63
Current Unearned Revenue	5.48	3.03	3.15	3.14	3.08	3.27
Other Current Liabilities	1.76	0.93	0.56	1.42	0.69	1.87
Total Current Liabilities	8.72	5.21	4.78	5.92	6.12	6.99
Pension & Post-Retirement Benefits	-	-	-	-	-	0.02
Total Liabilities	8.72	5.21	4.78	5.92	6.12	7
Common Stock	15	15	15	15	15	15
Retained Earnings	18.38	20.28	19.59	19.8	20.47	19.23
Shareholders' Equity	33.38	35.28	34.59	34.8	35.47	34.23
Total Liabilities & Equity	42.1	40.49	39.37	40.72	41.59	41.23
Net Cash (Debt)	9.14	8.43	7.61	10.5	10.94	10.5
Net Cash Growth	40.26%	10.73%	-27.52%	-4.01%	4.15%	51.10%
Net Cash Per Share	0.61	0.56	0.51	0.70	0.72	0.70
Filing Date Shares Outstanding	15	15	15	15	15	15
Total Common Shares Outstanding	15	15	15	15	15	15
Working Capital	6.33	8.03	7.28	8.31	9.35	7.97
Book Value Per Share	2.23	2.35	2.31	2.32	2.36	2.28
Tangible Book Value	33.38	35.28	34.59	34.8	35.28	34.23
Tangible Book Value Per Share	2.23	2.35	2.31	2.32	2.35	2.28
Land	-	6.13	6.13	6.13	6.13	6.13
Buildings	-	20.11	19.97	19.64	19.39	19.14
Machinery	-	15.03	14.47	9.57	8.97	12.43