ASE:AMAD 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	0.04	0.55	1.07	0.26	1.09
Short-Term Investments	-	-	-	-	0.47
Trading Asset Securities	-	-	3.25	-	-
Cash & Short-Term Investments	0.04	0.55	4.31	0.26	1.56
Cash Growth	-92.93%	-87.37%	1591.19%	-83.61%	-34.70%
Accounts Receivable	0.69	0.54	0.12	0.08	0.09
Other Receivables	-	-	0	-	-
Receivables	0.69	0.54	0.12	0.08	0.09
Inventory	-	-	-	5.55	5.76
Other Current Assets	11.58	6.92	-	2.06	-
Total Current Assets	12.31	8	4.43	7.94	7.41
Property, Plant & Equipment	0.32	0.36	0.37	0.41	0.45
Other Long-Term Assets	-	-	2.97	-	-
Total Assets	12.62	8.36	7.77	8.35	7.86
Accounts Payable	0.62	0.01	-	0.01	0.01
Accrued Expenses	0.03	0.02	-	-	0.01
Current Income Taxes Payable	-	-	-	-	0.01
Other Current Liabilities	0.24	0.16	0.17	0.24	0.17
Total Current Liabilities	0.89	0.19	0.17	0.25	0.2
Other Long-Term Liabilities	-	-	0.01	-	-
Total Liabilities	0.89	0.19	0.18	0.25	0.2
Common Stock	6	6	6	6	6
Retained Earnings	2.59	1.88	1.71	1.94	1.56
Comprehensive Income & Other	3.14	0.29	-0.12	0.17	0.1
Shareholders' Equity	11.73	8.17	7.59	8.1	7.66
Total Liabilities & Equity	12.62	8.36	7.77	8.35	7.86
Net Cash (Debt)	0.04	0.55	4.31	0.26	1.56
Net Cash Growth	-92.93%	-87.37%	1591.19%	-83.61%	-34.70%
Net Cash Per Share	0.01	0.09	0.72	0.04	0.26
Filing Date Shares Outstanding	6	6	6	6	6
Total Common Shares Outstanding	6	6	6	6	6
Working Capital	11.41	7.81	4.26	7.7	7.21
Book Value Per Share	1.96	1.36	1.26	1.35	1.28
Tangible Book Value	11.73	8.17	7.59	8.1	7.66
Tangible Book Value Per Share	1.96	1.36	1.26	1.35	1.28
Buildings	0.75	-	0.75	-	-
Machinery	0.19	-	0.14	-	-

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