ASE:DADI 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	31.33	28.11	15.58	12.64	13.75	11.03
Cash & Short-Term Investments	31.33	28.11	15.58	12.64	13.75	11.03
Cash Growth	90.79%	80.48%	23.19%	-8.05%	24.64%	5.64%
Accounts Receivable	41.46	35.81	32.27	25.79	25.53	23.13
Other Receivables	2.91	3.59	2.69	3.51	4.36	0.86
Receivables	44.36	39.39	34.96	29.3	29.89	23.99
Inventory	21.82	20.66	25.78	19.55	15.09	15.21
Prepaid Expenses	-	1.01	0.6	1	-	2.39
Restricted Cash	2.16	2.16	2.09	2.01	1.95	1.99
Other Current Assets	0.11	6.69	4.66	5.02	6.75	1.6
Total Current Assets	99.79	98.02	83.66	69.53	67.44	56.22
Property, Plant & Equipment	33.31	33.73	31.73	31.39	32.32	34.32
Long-Term Investments	1.8	1.86	1.97	1.85	2.04	2.26
Goodwill	-	0.06	0.06	0.06	0.06	0.06
Other Intangible Assets	4.99	4.82	4.52	4.28	3.7	3.7
Long-Term Deferred Tax Assets	2.57	2.81	2.19	2.15	1.62	2.61
Total Assets	142.46	141.3	124.12	109.25	107.17	99.17
Accounts Payable	22.84	6.73	9.95	9.61	12.3	6.75
Accrued Expenses	-	8.28	6.86	5.91	6.73	1.29
Short-Term Debt	36.52	39.65	43.31	36.53	33.77	31.27
Current Portion of Long-Term Debt	5.38	5.39	1.77	2.32	2.59	3.74
Current Portion of Leases	0.11	0.11	0.14	0.09	0.14	0.25
Current Income Taxes Payable	0.6	0.6	0.74	0.35	0.5	0.3
Other Current Liabilities	3.99	9.71	10.94	7.55	4.53	7.31
Total Current Liabilities	69.43	70.46	73.72	62.34	60.57	50.9
Long-Term Debt	1.83	1.32	-	0.08	2.63	4.36
Long-Term Leases	0.13	0.18	0.23	0.09	-	-
Pension & Post-Retirement Benefits	-	-	-	0.49	0.37	0.47
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1.07
Other Long-Term Liabilities	0.33	0.3	0.47	-	-	-
Total Liabilities	71.72	72.26	74.41	63.01	63.57	56.8
Common Stock	50	47.19	35	35	35	35
Retained Earnings	29.15	28.53	22.11	18.53	17.12	15.13
Comprehensive Income & Other	-9.05	-7.36	-7.98	-7.72	-8.99	-8.39
Total Common Equity	70.09	68.35	49.13	45.81	43.12	41.74
Minority Interest	0.64	0.69	0.57	0.44	0.48	0.63
Shareholders' Equity	70.74	69.04	49.7	46.25	43.6	42.37
Total Liabilities & Equity	142.46	141.3	124.12	109.25	107.17	99.17
Total Debt	43.97	46.65	45.45	39.1	39.14	39.62
Net Cash (Debt)	-12.63	-18.54	-29.88	-26.46	-25.39	-28.58
Net Cash Per Share	-0.30	-0.49	-0.85	-0.76	-0.73	-0.85
Filing Date Shares Outstanding	49.56	47.19	35	35	35	35
Total Common Shares Outstanding	49.56	47.19	35	35	35	35
Working Capital	30.35	27.56	9.95	7.18	6.87	5.32
Book Value Per Share	1.41	1.45	1.40	1.31	1.23	1.19
Tangible Book Value	65.1	63.47	44.56	41.48	39.37	37.98
Tangible Book Value Per Share	1.31	1.35	1.27	1.19	1.12	1.09
Land	-	2.33	2.31	2.29	2.28	2.28
Buildings	-	29.88	28.96	28	27.51	27.24
Machinery	-	62.05	58.43	55.27	54.12	52.46
Construction In Progress	-	1.55	0.32	0.65	0.61	0.83

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