ASE:ATCO 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	2.08	7.83	2.24	14.39	14.75	14.74
Cash & Short-Term Investments	2.08	7.83	2.24	14.39	14.75	14.74
Cash Growth	278.59%	249.12%	-84.42%	-2.44%	0.12%	15.08%
Accounts Receivable	48.54	45.25	50.66	60.35	58.95	67.32
Other Receivables	-	8.69	10.53	0.35	0.33	0.26
Receivables	48.54	53.94	61.19	60.7	59.28	67.58
Inventory	5.38	6.79	5.7	12.11	11.57	6.64
Prepaid Expenses	8.45	0.46	0.45	1.17	0.8	-
Other Current Assets	-	4.48	2.92	1.4	3.76	2.39
Total Current Assets	64.45	73.49	72.5	89.78	90.17	91.35
Property, Plant & Equipment	23.47	23.48	23.45	34.3	34.51	33.07
Goodwill	27.51	27.51	27.51	27.51	27.51	27.51
Long-Term Accounts Receivable	-	-	-	-	1.63	1.61
Other Long-Term Assets	1.46	1.46	-	5.98	5.98	5
Total Assets	116.89	125.94	123.45	157.56	159.8	158.54
Accounts Payable	20.4	7.8	4.9	10.06	21.69	38.73
Accrued Expenses	1.22	1.23	1.28	1.76	2.19	2.59
Short-Term Debt	13.85	4.14	2.09	24.61	29.56	35.6
Current Portion of Long-Term Debt	-	19.49	24.4	19.32	16.95	-
Current Income Taxes Payable	-	0.03	0.01	0.03	0.03	-
Current Unearned Revenue	7.06	7.4	4.54	6.4	5.11	6.24
Other Current Liabilities	-	11.95	12.97	12.73	3.71	-
Total Current Liabilities	42.53	52.04	50.19	74.92	79.24	83.15
Long-Term Debt	31.53	31.16	31.15	40.22	34.13	26.87
Total Liabilities	74.06	83.2	81.33	115.14	113.37	110.02
Common Stock	37.72	37.72	37.72	37.72	37.72	37.72
Retained Earnings	2.52	2.46	2.05	2.45	5.23	6.69
Comprehensive Income & Other	-0	-0	-0	0	0	0
Total Common Equity	40.24	40.18	39.77	40.18	42.95	44.41
Minority Interest	2.6	2.56	2.35	2.24	3.47	4.11
Shareholders' Equity	42.83	42.74	42.12	42.42	46.42	48.52
Total Liabilities & Equity	116.89	125.94	123.45	157.56	159.8	158.54
Total Debt	45.37	54.79	57.64	84.15	80.65	62.46
Net Cash (Debt)	-43.29	-46.96	-55.39	-69.76	-65.89	-47.73
Net Cash Per Share	-1.15	-1.24	-1.47	-1.85	-1.75	-1.27
Filing Date Shares Outstanding	37.72	37.72	37.72	37.72	37.72	37.72
Total Common Shares Outstanding	37.72	37.72	37.72	37.72	37.72	37.72
Working Capital	21.92	21.45	22.31	14.86	10.93	8.2
Book Value Per Share	1.07	1.07	1.05	1.07	1.14	1.18
Tangible Book Value	12.73	12.67	12.26	12.67	15.44	16.9
Tangible Book Value Per Share	0.34	0.34	0.33	0.34	0.41	0.45
Land	-	-	0.11	5.17	5.17	5.17
Buildings	-	17.39	17.49	23.25	23.27	21.27
Machinery	-	17.32	18.05	23.99	24.73	27.54