ASE:DERA 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	-	0.24	0.1	0.41	0.04
Cash & Short-Term Investments	0.44	0.24	0.1	0.41	0.04
Cash Growth	86.41%	127.18%	-74.80%	1000.51%	-85.86%
Accounts Receivable	-	1.81	1.16	0.78	0.68
Other Receivables	-	0.28	0.4	0.32	0.44
Receivables	-	2.17	1.66	1.25	1.36
Inventory	-	11.98	9.38	9.89	16.99
Prepaid Expenses	-	0.07	0.03	0.07	0.01
Other Current Assets	-	1.43	1.2	1.68	3.28
Total Current Assets	-	15.9	12.37	13.29	21.68
Property, Plant & Equipment	-	44.7	51.38	54.63	54.04
Long-Term Investments	-	0.06	0.06	0.07	0.42
Other Intangible Assets	-	0.08	0.08	0.08	0.08
Long-Term Accounts Receivable	-	0	-	0.01	0.03
Long-Term Deferred Tax Assets	-	2.79	1.99	-	-
Other Long-Term Assets	-	9.05	9.05	11.55	8.25
Total Assets	-	72.6	74.98	79.75	84.74
Accounts Payable	-	0.76	0.66	2.47	1.78
Accrued Expenses	-	0.71	0.94	0.74	0.71
Short-Term Debt	-	0.05	0.12	1.16	0.77
Current Portion of Long-Term Debt	-	4.74	1.34	3.64	3.41
Current Portion of Leases	-	1.84	1.98	0.97	1.17
Current Income Taxes Payable	-	-	0.24	0.35	0.44
Current Unearned Revenue	-	1.52	1.86	1.23	0.66
Other Current Liabilities	-	1.82	2.1	2.48	1.19
Total Current Liabilities	-	11.43	9.25	13.04	10.14
Long-Term Debt	-	10.99	11.39	10.5	13.44
Long-Term Leases	-	4.77	6.22	9.2	7.82
Other Long-Term Liabilities	-	0.33	-	0.06	0.06
Total Liabilities	-	27.52	26.85	32.81	31.46
Common Stock	-	40	40	40	40
Additional Paid-In Capital	-	8.8	8.8	8.8	16.4
Retained Earnings	-	-3.01	0.04	-1.15	-3.48
Comprehensive Income & Other	-	-0.72	-0.72	-0.71	-0.57
Total Common Equity	44.2	45.08	48.13	46.94	52.35
Minority Interest	-	-	-	-	0.92
Shareholders' Equity	44.2	45.08	48.13	46.94	53.28
Total Liabilities & Equity	-	72.6	74.98	79.75	84.74
Total Debt	29.13	22.38	21.05	25.48	26.61
Net Cash (Debt)	-28.69	-22.14	-20.94	-25.06	-26.57
Net Cash Per Share	-0.72	-0.55	-0.52	-0.63	-0.66
Filing Date Shares Outstanding	40	40	40	40	40
Total Common Shares Outstanding	40	40	40	40	40
Working Capital	-	4.47	3.12	0.25	11.54
Book Value Per Share	1.10	1.13	1.20	1.17	1.31
Tangible Book Value	44.12	45	48.04	46.86	52.27
Tangible Book Value Per Share	1.10	1.12	1.20	1.17	1.31
Land	-	10.07	10.07	10.07	10.07
Buildings	-	7.65	7.3	7.21	7.2
Machinery	-	3.42	3.31	3.24	2.97
Construction In Progress	-	17.57	17.47	17.26	17.02

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.