ASE:CICO Balance Sheet

Financials in millions JOD. Fiscal year is January - December.

Millions JOD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.18	0.27	0.3	0.15	0.71	2.28
Cash & Short-Term Investments	0.18	0.27	0.3	0.15	0.71	2.28
Cash Growth	-37.65%	-12.75%	97.75%	-78.25%	-68.99%	-35.40%
Accounts Receivable	6.5	6.57	5.09	4.28	4.83	3.26
Receivables	6.5	6.57	5.09	4.28	4.83	3.26
Inventory	1.91	1.58	1.46	1.49	1.29	1.22
Prepaid Expenses	-	0.18	0.07	0.22	0.08	0.05
Other Current Assets	0.91	3.56	0.77	0.8	0.21	0.64
Total Current Assets	9.5	12.16	7.69	6.95	7.13	7.46
Property, Plant & Equipment	30.92	30.76	29.59	29.91	25.83	24.21
Long-Term Accounts Receivable	-	-	-	-	-	0
Long-Term Deferred Tax Assets	0.63	0.63	0.55	0.7	0.61	0.52
Other Long-Term Assets	2.74	2.74	2.74	-	-	-
Total Assets	43.79	46.29	40.56	37.56	33.58	32.2
Accounts Payable	4.99	2.95	3	3.17	3.85	4.03
Accrued Expenses	-	1.62	1.28	0.86	0.58	0.68
Short-Term Debt	1.53	-	-	-	-	-
Current Portion of Long-Term Debt	0.82	2.39	0.26	-	-	-
Current Portion of Leases	1.87	2.31	2.01	2.06	2.05	1.35
Current Income Taxes Payable	0.45	0.34	0.25	0.56	0.33	0.04
Other Current Liabilities	-	4.57	1.9	1.3	1.48	1.11
Total Current Liabilities	9.66	14.17	8.7	7.94	8.3	7.2
Long-Term Debt	1.52	0.03	0.1	-	-	-
Long-Term Leases	7.95	8.64	9.7	8.39	4.94	5.48
Total Liabilities	19.14	22.84	18.5	16.33	13.24	12.68
Common Stock	20	20	20	20	20	20
Retained Earnings	4.65	3.46	2.06	1.23	0.34	-0.49
Shareholders' Equity	24.65	23.46	22.06	21.23	20.34	19.51
Total Liabilities & Equity	43.79	46.29	40.56	37.56	33.58	32.2
Total Debt	13.7	13.36	12.07	10.45	6.99	6.83
Net Cash (Debt)	-13.52	-13.1	-11.77	-10.3	-6.28	-4.55
Net Cash Per Share	-0.68	-0.65	-0.59	-0.51	-0.31	-0.23
Filing Date Shares Outstanding	20	20	20	20	20	20
Total Common Shares Outstanding	20	20	20	20	20	20
Working Capital	-0.16	-2.01	-1.01	-0.99	-1.17	0.26
Book Value Per Share	1.23	1.17	1.10	1.06	1.02	0.98
Tangible Book Value	24.65	23.46	22.06	21.23	20.34	19.51
Tangible Book Value Per Share	1.23	1.17	1.10	1.06	1.02	0.98
Land	-	7.88	7.88	7.88	7.83	7.83
Buildings	-	20.18	9.29	9.29	9.29	9.29
Machinery	-	22.8	21.76	20.76	20.19	19.89
Construction In Progress	-	1.77	11.03	11.31	6.43	4.14

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