ASE:BIND 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	0.79	0.47	0.29	0.35	2.26	0.52
Long-Term Investments	43.63	0.16	0.16	0.15	0.15	0.15
Loans & Lease Receivables	119.34	157.49	128.23	111.56	-	65.66
Other Receivables	0.56	2.16	2.4	0.44	-	-
Property, Plant & Equipment	1.58	1.65	1.58	0.42	0.23	0.47
Other Current Assets	1.44	-	-	0.57	86.54	0.3
Long-Term Deferred Tax Assets	3.76	3.55	3.28	3.1	2.73	1.64
Other Long-Term Assets	4.99	4.42	4.43	4.62	2.85	4.54
Total Assets	176.09	169.88	140.37	121.21	94.76	73.27
Accounts Payable	1.72	0.78	1.63	1.12	0.38	0.3
Accrued Expenses	-	0.12	0.15	0.18	0.14	0.15
Current Portion of Long-Term Debt	37.02	71.09	27.12	71.74	52.16	39.03
Current Portion of Leases	0.14	0.69	0.11	0.09	0.14	0.11
Long-Term Debt	73.54	35.55	55.96	-	-	-
Long-Term Leases	0.7	0.16	0.79	0.16	-	0.13
Current Income Taxes Payable	2.48	2.34	2.15	1.89	1.2	1.05
Other Current Liabilities	0.04	0.05	0.05	0.06	0.16	0.06
Pension & Post-Retirement Benefits	-	0.02	0.02	0.04	-	-
Other Long-Term Liabilities	-	0.01	0.04	0.1	-	0.03
Total Liabilities	115.62	110.83	88.03	75.38	54.19	40.86
Common Stock	25.21	25.21	25.21	25.21	20	20
Additional Paid-In Capital	0	0	0	0	0	0
Retained Earnings	35.23	33.82	27.11	20.61	20.56	12.4
Comprehensive Income & Other	0.02	0.02	0.02	0.02	0.01	0.01
Shareholders' Equity	60.46	59.06	52.34	45.83	40.57	32.41
Total Liabilities & Equity	176.09	169.88	140.37	121.21	94.76	73.27
Total Debt	111.39	107.5	83.99	71.99	52.3	39.27
Net Cash (Debt)	-110.6	-107.03	-83.7	-71.64	-50.04	-38.75
Net Cash Per Share	-4.39	-4.25	-3.32	-2.84	-2.50	-1.94
Filing Date Shares Outstanding	25.21	25.21	25.21	20	20	20
Total Common Shares Outstanding	25.21	25.21	25.21	20	20	20
Working Capital	80.75	85.03	99.71	37.83	34.62	25.79
Book Value Per Share	2.40	2.34	2.08	2.29	2.03	1.62
Tangible Book Value	60.46	59.06	52.34	45.83	40.57	32.41
Tangible Book Value Per Share	2.40	2.34	2.08	2.29	2.03	1.62