ASE:CEBC 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	0.82	1.91	0.63	0.79	0.78	1.66
Cash & Short-Term Investments	0.82	1.91	0.63	0.79	0.78	1.66
Cash Growth	-4.55%	201.06%	-19.68%	1.92%	-53.18%	74.23%
Accounts Receivable	15.04	11.86	9.99	5.42	8.27	4.39
Other Receivables	-	1.01	1.27	3.49	2.69	6.12
Receivables	15.04	12.87	11.26	8.91	10.96	10.51
Inventory	0.02	0.13	0.12	0	0.05	0.14
Prepaid Expenses	2.26	0.31	0.21	0.26	0.37	0.5
Other Current Assets	-	1.11	0.87	0.91	0.6	0.8
Total Current Assets	18.13	16.33	13.09	10.87	12.74	13.61
Property, Plant & Equipment	0.39	0.22	0.39	0.31	0.38	0.3
Goodwill	2.41	2.41	2.41	2.41	2.41	2.41
Other Intangible Assets	15.11	15.11	15.11	15.11	15.11	15.11
Total Assets	36.04	34.07	31	28.7	30.65	31.43
Accounts Payable	8.16	3.78	4.63	3.51	4.57	4.33
Accrued Expenses	4.85	4.33	3.41	3.94	3.15	3.68
Short-Term Debt	2.96	3.14	1.19	0.95	0.74	0.79
Current Portion of Long-Term Debt	1.91	2.21	1.83	2.34	1.8	1.67
Current Portion of Leases	0.07	-	0.09	0.01	0.09	0.04
Other Current Liabilities	-	2.67	2.92	0.56	1.18	1.51
Total Current Liabilities	17.94	16.13	14.07	11.33	11.53	12.03
Long-Term Debt	-	-	0.16	1.6	3.48	4.28
Long-Term Leases	0.1	-	0.01	-	0.01	-
Pension & Post-Retirement Benefits	0.16	0.16	0.16	0.16	0.16	0.16
Other Long-Term Liabilities	0.76	0.81	0.28	-	-	-
Total Liabilities	18.96	17.09	14.67	13.09	15.18	16.47
Common Stock	16	16	16	16	16	16
Retained Earnings	1.08	0.98	0.33	-0.38	-0.53	-1.04
Shareholders' Equity	17.08	16.98	16.33	15.62	15.47	14.96
Total Liabilities & Equity	36.04	34.07	31	28.7	30.65	31.43
Total Debt	5.03	5.34	3.28	4.9	6.12	6.78
Net Cash (Debt)	-4.22	-3.43	-2.64	-4.11	-5.35	-5.13
Net Cash Per Share	-0.26	-0.21	-0.17	-0.26	-0.33	-0.32
Filing Date Shares Outstanding	16	16	16	16	16	16
Total Common Shares Outstanding	16	16	16	16	16	16
Working Capital	0.18	0.2	-0.98	-0.45	1.21	1.59
Book Value Per Share	1.07	1.06	1.02	0.98	0.97	0.94
Tangible Book Value	-0.44	-0.54	-1.19	-1.9	-2.05	-2.56
Tangible Book Value Per Share	-0.03	-0.03	-0.07	-0.12	-0.13	-0.16
Machinery	-	5.63	5.59	5.5	5.22	5.14