ASE:ATCO 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	7.83	2.24	14.39	14.75	14.74
Cash & Short-Term Investments	7.83	2.24	14.39	14.75	14.74
Cash Growth	249.12%	-84.42%	-2.44%	0.12%	15.08%
Accounts Receivable	45.25	50.66	60.35	58.95	67.32
Other Receivables	8.69	10.53	0.35	0.33	0.26
Receivables	53.94	61.19	60.7	59.28	67.58
Inventory	6.79	5.7	12.11	11.57	6.64
Prepaid Expenses	0.46	0.45	1.17	0.8	-
Other Current Assets	4.48	2.92	1.4	3.76	2.39
Total Current Assets	73.49	72.5	89.78	90.17	91.35
Property, Plant & Equipment	23.48	23.45	34.3	34.51	33.07
Goodwill	27.51	27.51	27.51	27.51	27.51
Long-Term Accounts Receivable	-	-	-	1.63	1.61
Other Long-Term Assets	1.46	-	5.98	5.98	5
Total Assets	125.94	123.45	157.56	159.8	158.54
Accounts Payable	7.8	4.9	10.06	21.69	38.73
Accrued Expenses	1.23	1.28	1.76	2.19	2.59
Short-Term Debt	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	7.4	4.54	6.4	5.11	6.24
Other Current Liabilities	11.95	12.97	12.73	3.71	-
Total Current Liabilities	52.04	50.19	74.92	79.24	83.15
Long-Term Debt	31.16	31.15	40.22	34.13	26.87
Total Liabilities	83.2	81.33	115.14	113.37	110.02
Common Stock	37.72	37.72	37.72	37.72	37.72
Retained Earnings	2.46	2.05	2.45	5.23	6.69
Comprehensive Income & Other	-0	-0	0	0	0
Total Common Equity	40.18	39.77	40.18	42.95	44.41
Minority Interest	2.56	2.35	2.24	3.47	4.11
Shareholders' Equity	42.74	42.12	42.42	46.42	48.52
Total Liabilities & Equity	125.94	123.45	157.56	159.8	158.54
Total Debt	54.79	57.64	84.15	80.65	62.46
Net Cash (Debt)	-46.96	-55.39	-69.76	-65.89	-47.73
Net Cash Per Share	-1.24	-1.47	-1.85	-1.75	-1.27
Filing Date Shares Outstanding	37.72	37.72	37.72	37.72	37.72
Total Common Shares Outstanding	37.72	37.72	37.72	37.72	37.72
Working Capital	21.45	22.31	14.86	10.93	8.2
Book Value Per Share	1.07	1.05	1.07	1.14	1.18
Tangible Book Value	12.67	12.26	12.67	15.44	16.9
Tangible Book Value Per Share	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

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