ASE:DADI 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	-	15.58	12.64	13.75	11.03
Cash & Short-Term Investments	21.48	15.58	12.64	13.75	11.03
Cash Growth	37.92%	23.19%	-8.05%	24.64%	5.64%
Accounts Receivable	-	32.27	25.79	25.53	23.13
Other Receivables	-	2.85	3.51	4.36	0.86
Receivables	-	35.12	29.3	29.89	23.99
Inventory	-	25.78	19.55	15.09	15.21
Prepaid Expenses	-	0.6	1	-	2.39
Restricted Cash	-	2.09	2.01	1.95	1.99
Other Current Assets	-	4.5	5.02	6.75	1.6
Total Current Assets	-	83.66	69.53	67.44	56.22
Property, Plant & Equipment	-	31.77	31.39	32.32	34.32
Long-Term Investments	-	1.97	1.85	2.04	2.26
Goodwill	-	0.06	0.06	0.06	0.06
Other Intangible Assets	-	4.52	4.28	3.7	3.7
Long-Term Deferred Tax Assets	-	2.19	2.15	1.62	2.61
Total Assets	-	124.16	109.25	107.17	99.17
Accounts Payable	-	9.9	9.61	12.3	6.75
Accrued Expenses	-	6.93	5.91	6.73	1.29
Short-Term Debt	-	43.91	36.53	33.77	31.27
Current Portion of Long-Term Debt	-	1.77	2.32	2.59	3.74
Current Portion of Leases	-	0.17	0.09	0.14	0.25
Current Income Taxes Payable	-	0.74	0.35	0.5	0.3
Other Current Liabilities	-	10.28	7.55	4.53	7.31
Total Current Liabilities	-	73.71	62.34	60.57	50.9
Long-Term Debt	-	-	0.08	2.63	4.36
Long-Term Leases	-	0.28	0.09	-	-
Pension & Post-Retirement Benefits	-	0.47	0.49	0.37	0.47
Long-Term Deferred Tax Liabilities	-	-	-	-	1.07
Total Liabilities	-	74.46	63.01	63.57	56.8
Common Stock	-	35	35	35	35
Retained Earnings	-	22.11	18.53	17.12	15.13
Comprehensive Income & Other	-	-7.98	-7.72	-8.99	-8.39
Total Common Equity	59.04	49.13	45.81	43.12	41.74
Minority Interest	-	0.57	0.44	0.48	0.63
Shareholders' Equity	59.64	49.7	46.25	43.6	42.37
Total Liabilities & Equity	-	124.16	109.25	107.17	99.17
Total Debt	53.76	46.14	39.1	39.14	39.62
Net Cash (Debt)	-32.28	-30.56	-26.46	-25.39	-28.58
Net Cash Per Share	-0.68	-0.87	-0.76	-0.73	-0.85
Filing Date Shares Outstanding	47.19	35	35	35	35
Total Common Shares Outstanding	47.19	35	35	35	35
Working Capital	-	9.96	7.18	6.87	5.32
Book Value Per Share	1.69	1.40	1.31	1.23	1.19
Tangible Book Value	54.69	44.56	41.48	39.37	37.98
Tangible Book Value Per Share	1.56	1.27	1.19	1.12	1.09
Land	-	2.31	2.29	2.28	2.28
Buildings	-	28.96	28	27.51	27.24
Machinery	-	58.43	55.27	54.12	52.46
Construction In Progress	-	0.32	0.65	0.61	0.83

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