ASE:AIHO 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	0.31	0.49	1.07	1.28	3.1	9.78
Short-Term Investments	-	-	-	0.18	-	1.5
Cash & Short-Term Investments	0.31	0.49	1.07	1.46	3.1	11.28
Cash Growth	-64.25%	-54.28%	-26.77%	-52.69%	-72.56%	92.37%
Accounts Receivable	-	0.37	0.26	0.3	0.49	0.35
Other Receivables	-	-	0.02	0.02	0.14	0.02
Receivables	-	0.37	0.29	0.32	0.63	0.38
Inventory	0.26	0.23	0.27	0.27	0.43	0.37
Other Current Assets	0.76	0.22	0.19	0.15	-	0.12
Total Current Assets	1.32	1.31	1.82	2.21	4.16	12.16
Property, Plant & Equipment	40.83	39.94	11.84	11.23	12.01	12.8
Long-Term Investments	56.4	59.05	47.55	49.94	48.28	48.18
Long-Term Deferred Tax Assets	0.42	0.42	0.42	0.42	0.42	0.42
Total Assets	98.97	100.72	61.63	63.8	64.86	73.56
Accounts Payable	1.14	1.01	0.56	0.61	0.89	0.55
Accrued Expenses	-	0.74	0.64	0.8	-	0.72
Short-Term Debt	7.03	1.83	2.41	-	-	-
Current Portion of Long-Term Debt	5.55	5.25	4.02	3.39	2.84	13.17
Current Income Taxes Payable	0	0	0	0.03	-	-
Other Current Liabilities	1.1	0.34	0.31	0.33	1.18	0.34
Total Current Liabilities	14.82	9.17	7.95	5.15	4.92	14.77
Long-Term Debt	9.32	13.39	8.36	8.67	10.76	8.54
Total Liabilities	24.14	22.56	16.3	13.82	15.68	23.32
Common Stock	32.73	32.73	32.73	32.73	32.73	32.73
Additional Paid-In Capital	3.64	3.64	3.64	3.64	3.64	3.64
Retained Earnings	14.18	15.47	16.85	19.51	19.28	18.72
Comprehensive Income & Other	24.27	26.31	-7.9	-5.9	-6.47	-4.86
Shareholders' Equity	74.83	78.16	45.32	49.98	49.18	50.24
Total Liabilities & Equity	98.97	100.72	61.63	63.8	64.86	73.56
Total Debt	21.9	20.46	14.78	12.06	13.61	21.72
Net Cash (Debt)	-21.6	-19.97	-13.71	-10.6	-10.51	-10.43
Net Cash Per Share	-0.66	-0.61	-0.42	-0.32	-0.32	-0.32
Filing Date Shares Outstanding	33.03	32.73	32.73	32.73	32.73	32.73
Total Common Shares Outstanding	33.03	32.73	32.73	32.73	32.73	32.73
Working Capital	-13.5	-7.86	-6.13	-2.94	-0.76	-2.62
Book Value Per Share	2.27	2.39	1.38	1.53	1.50	1.53
Tangible Book Value	74.83	78.16	45.32	49.98	49.18	50.24
Tangible Book Value Per Share	2.27	2.39	1.38	1.53	1.50	1.53
Land	-	23.99	2.09	2.09	-	2.09
Buildings	-	19.13	19.13	19.1	-	19.02
Machinery	-	19.66	20.25	20.73	-	20.41
Construction In Progress	-	8.21	1.39	0.08	-	-

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