ASE:CEBC 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	-	0.63	0.79	0.78	1.66
Cash & Short-Term Investments	0.8	0.63	0.79	0.78	1.66
Cash Growth	26.51%	-19.68%	1.92%	-53.18%	74.23%
Accounts Receivable	-	7.52	5.42	8.27	4.39
Other Receivables	-	3.74	3.49	2.69	6.12
Receivables	-	11.26	8.91	10.96	10.51
Inventory	-	0.12	0	0.05	0.14
Prepaid Expenses	-	0.21	0.26	0.37	0.5
Other Current Assets	-	0.87	0.91	0.6	0.8
Total Current Assets	-	13.09	10.87	12.74	13.61
Property, Plant & Equipment	-	0.39	0.31	0.38	0.3
Goodwill	-	2.41	2.41	2.41	2.41
Other Intangible Assets	-	15.11	15.11	15.11	15.11
Total Assets	-	31	28.7	30.65	31.43
Accounts Payable	-	4.63	3.51	4.57	4.33
Accrued Expenses	-	3.41	3.94	3.15	3.68
Short-Term Debt	-	1.19	0.95	0.74	0.79
Current Portion of Long-Term Debt	-	1.83	2.34	1.8	1.67
Current Portion of Leases	-	0.09	0.01	0.09	0.04
Other Current Liabilities	-	2.92	0.56	1.18	1.51
Total Current Liabilities	-	14.07	11.33	11.53	12.03
Long-Term Debt	-	0.16	1.6	3.48	4.28
Long-Term Leases	-	0.01	-	0.01	-
Pension & Post-Retirement Benefits	-	0.16	0.16	0.16	0.16
Other Long-Term Liabilities	-	0.28	-	-	-
Total Liabilities	-	14.67	13.09	15.18	16.47
Common Stock	-	16	16	16	16
Retained Earnings	-	0.33	-0.38	-0.53	-1.04
Shareholders' Equity	16.55	16.33	15.62	15.47	14.96
Total Liabilities & Equity	-	31	28.7	30.65	31.43
Total Debt	3.93	3.28	4.9	6.12	6.78
Net Cash (Debt)	-3.12	-2.64	-4.11	-5.35	-5.13
Net Cash Per Share	-0.20	-0.17	-0.26	-0.33	-0.32
Filing Date Shares Outstanding	16	16	16	16	16
Total Common Shares Outstanding	16	16	16	16	16
Working Capital	-	-0.98	-0.45	1.21	1.59
Book Value Per Share	1.03	1.02	0.98	0.97	0.94
Tangible Book Value	-0.97	-1.19	-1.9	-2.05	-2.56
Tangible Book Value Per Share	-0.06	-0.07	-0.12	-0.13	-0.16
Machinery	-	5.59	5.5	5.22	5.14

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