ASE:BIND 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	-	0.29	0.35	2.26	0.52
Long-Term Investments	-	0.16	0.15	0.15	0.15
Loans & Lease Receivables	-	128.23	111.56	-	65.66
Other Receivables	-	1	0.44	-	-
Property, Plant & Equipment	-	1.58	0.42	0.23	0.47
Other Current Assets	-	1.4	0.57	86.54	0.3
Long-Term Deferred Tax Assets	-	3.28	3.1	2.73	1.64
Other Long-Term Assets	-	4.43	4.62	2.85	4.54
Total Assets	-	140.37	121.21	94.76	73.27
Accounts Payable	-	1.63	1.12	0.38	0.3
Accrued Expenses	-	0.15	0.18	0.14	0.15
Current Portion of Long-Term Debt	-	27.12	71.74	52.16	39.03
Current Portion of Leases	-	0.11	0.09	0.14	0.11
Long-Term Debt	-	55.96	-	-	-
Long-Term Leases	-	0.79	0.16	-	0.13
Current Income Taxes Payable	-	2.15	1.89	1.2	1.05
Other Current Liabilities	-	0.05	0.06	0.16	0.06
Pension & Post-Retirement Benefits	-	0.02	0.04	-	-
Other Long-Term Liabilities	-	0.04	0.1	-	0.03
Total Liabilities	-	88.03	75.38	54.19	40.86
Common Stock	-	25.21	25.21	20	20
Additional Paid-In Capital	-	0	0	0	0
Retained Earnings	-	27.11	20.61	20.56	12.4
Comprehensive Income & Other	-	0.02	0.02	0.01	0.01
Shareholders' Equity	57.45	52.34	45.83	40.57	32.41
Total Liabilities & Equity	-	140.37	121.21	94.76	73.27
Total Debt	99.57	83.99	71.99	52.3	39.27
Net Cash (Debt)	-99.14	-83.7	-71.64	-50.04	-38.75
Net Cash Per Share	-3.93	-3.32	-2.84	-2.50	-1.94
Filing Date Shares Outstanding	25.21	25.21	20	20	20
Total Common Shares Outstanding	25.21	25.21	20	20	20
Working Capital	-	99.71	37.83	34.62	25.79
Book Value Per Share	2.28	2.08	2.29	2.03	1.62
Tangible Book Value	57.45	52.34	45.83	40.57	32.41
Tangible Book Value Per Share	2.28	2.08	2.29	2.03	1.62

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.