ASE:CICO 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	0.4	0.42	0.27	0.3	0.15	0.71
Cash & Short-Term Investments	0.4	0.42	0.27	0.3	0.15	0.71
Cash Growth	-50.96%	57.90%	-12.75%	97.75%	-78.25%	-68.99%
Accounts Receivable	5.01	5.57	6.57	5.09	4.28	4.83
Other Receivables	0	0	0	-	-	-
Receivables	5.01	5.58	6.57	5.09	4.28	4.83
Inventory	2.04	1.8	1.58	1.46	1.49	1.29
Prepaid Expenses	-	0.08	0.18	0.07	0.22	0.08
Other Current Assets	0.82	0.74	3.56	0.77	0.8	0.21
Total Current Assets	8.27	8.62	12.16	7.69	6.95	7.13
Property, Plant & Equipment	31.53	31.71	30.76	29.59	29.91	25.83
Long-Term Deferred Tax Assets	0.74	0.74	0.63	0.55	0.7	0.61
Other Long-Term Assets	2.74	2.74	2.74	2.74	-	-
Total Assets	43.27	43.81	46.29	40.56	37.56	33.58
Accounts Payable	4.62	4.73	7.85	3	3.17	3.85
Accrued Expenses	-	-	-	1.28	0.86	0.58
Short-Term Debt	2	1.54	-	-	-	-
Current Portion of Long-Term Debt	0.33	0.7	2.39	0.26	-	-
Current Portion of Leases	2.02	2.11	2.31	2.01	2.06	2.05
Current Income Taxes Payable	0.49	0.49	0.32	0.25	0.56	0.33
Other Current Liabilities	0.11	0.15	1.31	1.9	1.3	1.48
Total Current Liabilities	9.57	9.72	14.17	8.7	7.94	8.3
Long-Term Debt	1.52	1.61	0.03	0.1	-	-
Long-Term Leases	7.06	7.55	8.64	9.7	8.39	4.94
Total Liabilities	18.14	18.88	22.84	18.5	16.33	13.24
Common Stock	20	20	20	20	20	20
Retained Earnings	5.13	4.93	3.46	2.06	1.23	0.34
Shareholders' Equity	25.13	24.93	23.46	22.06	21.23	20.34
Total Liabilities & Equity	43.27	43.81	46.29	40.56	37.56	33.58
Total Debt	12.93	13.51	13.36	12.07	10.45	6.99
Net Cash (Debt)	-12.53	-13.09	-13.1	-11.77	-10.3	-6.28
Net Cash Per Share	-0.63	-0.65	-0.65	-0.59	-0.51	-0.31
Filing Date Shares Outstanding	20	20	20	20	20	20
Total Common Shares Outstanding	20	20	20	20	20	20
Working Capital	-1.3	-1.1	-2.01	-1.01	-0.99	-1.17
Book Value Per Share	1.26	1.25	1.17	1.10	1.06	1.02
Tangible Book Value	25.13	24.93	23.46	22.06	21.23	20.34
Tangible Book Value Per Share	1.26	1.25	1.17	1.10	1.06	1.02
Land	-	7.88	7.88	7.88	7.88	7.83
Buildings	-	20.35	20.18	9.29	9.29	9.29
Machinery	-	24.24	22.8	21.76	20.76	20.19
Construction In Progress	-	2.86	1.77	11.03	11.31	6.43