ASE:ASPMM 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	0.09	0.66	0.99	0.57	0.16	0.27
Trading Asset Securities	4.1	5	3.05	3.65	2.47	0.75
Cash & Short-Term Investments	4.19	5.66	4.04	4.22	2.63	1.02
Cash Growth	22.45%	39.85%	-4.28%	60.79%	157.97%	-27.88%
Accounts Receivable	2.57	2.4	2.18	1.4	1.92	2.54
Other Receivables	0.43	0.64	0.39	0.39	0.3	0.23
Receivables	3	3.04	2.57	1.79	2.22	2.77
Inventory	11.91	7.56	8.05	7.83	8.38	6.22
Prepaid Expenses	-	0.02	0.01	0.01	-	0.01
Other Current Assets	-	0.09	0.08	0.2	-	0.27
Total Current Assets	19.1	16.36	14.76	14.06	13.23	10.28
Property, Plant & Equipment	3.08	2.9	3.11	3.09	3.25	3.45
Long-Term Investments	1.24	1.04	0.94	0.73	0.91	0.91
Other Intangible Assets	0	0	0	0	0	0
Other Long-Term Assets	-	-	-	-	0	-
Total Assets	23.42	20.3	18.81	17.88	17.39	14.65
Accounts Payable	0.4	0.35	0.6	0.4	0.59	0.36
Accrued Expenses	-	0.37	0.28	0.24	0.18	0.16
Current Portion of Long-Term Debt	4.67	2.16	2.28	2.58	2.79	0.76
Current Income Taxes Payable	0.09	0.16	0.07	0.07	0.03	-
Other Current Liabilities	1.78	0.45	0.36	0.32	0.23	0.28
Total Current Liabilities	6.94	3.48	3.58	3.61	3.82	1.56
Total Liabilities	6.94	3.48	3.58	3.61	3.82	1.56
Common Stock	9	9	9	9	9	9
Retained Earnings	6.79	7.33	5.84	5.03	4.32	3.85
Comprehensive Income & Other	0.69	0.49	0.38	0.24	0.25	0.24
Total Common Equity	16.48	16.82	15.23	14.27	13.57	13.09
Shareholders' Equity	16.48	16.82	15.23	14.27	13.57	13.09
Total Liabilities & Equity	23.42	20.3	18.81	17.88	17.39	14.65
Total Debt	4.67	2.16	2.28	2.58	2.79	0.76
Net Cash (Debt)	-0.48	3.5	1.77	1.64	-0.17	0.26
Net Cash Growth	-	97.88%	7.64%	-	-	-
Net Cash Per Share	-0.05	0.39	0.20	0.18	-0.02	0.03
Filing Date Shares Outstanding	9	9	9	9	9	9
Total Common Shares Outstanding	9	9	9	9	9	9
Working Capital	12.16	12.88	11.18	10.45	9.41	8.73
Book Value Per Share	1.83	1.87	1.69	1.59	1.51	1.45
Tangible Book Value	16.48	16.82	15.23	14.27	13.57	13.09
Tangible Book Value Per Share	1.83	1.87	1.69	1.59	1.51	1.45
Land	0.93	0.93	0.93	0.93	0.93	0.93
Buildings	2.55	2.55	2.55	2.55	2.55	2.55
Machinery	9	8.73	8.63	8.04	7.94	7.84
Construction In Progress	-	0.01	-	-	-	-