ASE:DARA 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	1.3	0.9	0.72	0.98	1.58	1.45
Short-Term Investments	0.66	0.66	0.21	-	-	0.07
Trading Asset Securities	1.45	1.64	0.83	0.79	0.73	0.86
Cash & Short-Term Investments	3.42	3.2	1.76	1.77	2.32	2.39
Cash Growth	-3.87%	82.36%	-0.68%	-23.64%	-2.91%	-3.04%
Accounts Receivable	0.37	0.05	0.1	0.13	0.04	0.16
Other Receivables	-	0.05	0.03	0.01	0.03	0.01
Receivables	0.37	0.1	0.14	0.14	0.07	0.17
Inventory	-	-	0.13	0.19	0.25	0.28
Prepaid Expenses	-	0	0.01	0.03	0.01	0.01
Other Current Assets	-	0.11	1.54	0.12	0.12	0.14
Total Current Assets	3.79	3.42	3.57	2.24	2.76	2.98
Property, Plant & Equipment	0.16	0.16	0.16	0.88	0.88	2.18
Long-Term Investments	4.69	5.07	4.63	4.76	3.97	3.99
Long-Term Accounts Receivable	-	-	-	0.05	0.2	0.09
Other Long-Term Assets	3.44	3.46	3.29	3.77	3.79	2.58
Total Assets	12.09	12.11	11.65	11.7	11.59	11.83
Accounts Payable	0.02	0	0.02	0.01	-	0.01
Accrued Expenses	-	0	0	-	0	0.03
Current Income Taxes Payable	0.1	0.09	0.06	0.07	0.03	0.01
Current Unearned Revenue	-	0.03	0.02	0	0.02	-
Other Current Liabilities	0.17	0.18	0.17	0.14	0.12	0.07
Total Current Liabilities	0.29	0.29	0.28	0.22	0.18	0.12
Total Liabilities	0.29	0.29	0.28	0.22	0.18	0.12
Common Stock	10.25	10.25	10.25	10.25	10.25	10.25
Retained Earnings	1.55	1.56	1.12	1.23	1.17	1.46
Total Common Equity	11.8	11.81	11.37	11.48	11.42	11.71
Shareholders' Equity	11.8	11.81	11.37	11.48	11.42	11.71
Total Liabilities & Equity	12.09	12.11	11.65	11.7	11.59	11.83
Net Cash (Debt)	3.42	3.2	1.76	1.77	2.32	2.39
Net Cash Growth	-3.87%	82.36%	-0.68%	-23.64%	-2.91%	-3.04%
Net Cash Per Share	0.33	0.31	0.17	0.17	0.23	0.23
Filing Date Shares Outstanding	10.25	10.25	10.25	10.25	10.25	10.25
Total Common Shares Outstanding	10.25	10.25	10.25	10.25	10.25	10.25
Working Capital	3.5	3.13	3.29	2.02	2.58	2.87
Book Value Per Share	1.15	1.15	1.11	1.12	1.11	1.14
Tangible Book Value	11.8	11.81	11.37	11.48	11.42	11.71
Tangible Book Value Per Share	1.15	1.15	1.11	1.12	1.11	1.14
Buildings	-	0.13	0.13	-	-	-
Machinery	-	0.07	0.07	0.15	0.15	0.15
Construction In Progress	-	-	-	0.88	0.88	2.17