ASE:DERA 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	0.08	0.07	0.24	0.1	0.41	0.04
Cash & Short-Term Investments	0.08	0.07	0.24	0.1	0.41	0.04
Cash Growth	-56.82%	-71.25%	127.18%	-74.80%	1000.51%	-85.86%
Accounts Receivable	1.86	0.74	1.81	1.16	0.78	0.68
Other Receivables	0.06	0.71	0.36	0.4	0.32	0.44
Receivables	1.91	1.45	2.17	1.66	1.25	1.36
Inventory	12.91	14.12	12.05	9.38	9.89	16.99
Prepaid Expenses	3.29	1.43	0.07	0.03	0.07	0.01
Other Current Assets	0.12	2.41	1.37	1.2	1.68	3.28
Total Current Assets	18.32	19.47	15.9	12.37	13.29	21.68
Property, Plant & Equipment	48.3	47.99	44.7	51.38	54.63	54.04
Long-Term Investments	0.06	0.06	0.06	0.06	0.07	0.42
Other Intangible Assets	0.08	0.08	0.08	0.08	0.08	0.08
Long-Term Accounts Receivable	-	-	0	-	0.01	0.03
Long-Term Deferred Tax Assets	2.92	3.1	2.79	1.99	-	-
Other Long-Term Assets	9.06	9.06	9.07	9.05	11.55	8.25
Total Assets	78.74	79.77	72.6	74.98	79.75	84.74
Accounts Payable	1.38	1.89	0.76	0.66	2.47	1.78
Accrued Expenses	2.72	0.44	0.71	0.94	0.74	0.71
Short-Term Debt	0.79	0.57	0.05	0.12	1.16	0.77
Current Portion of Long-Term Debt	6.33	3.2	4.74	1.34	3.64	3.41
Current Portion of Leases	4.27	4.16	1.84	1.98	0.97	1.17
Current Income Taxes Payable	-	-	-	0.24	0.35	0.44
Current Unearned Revenue	0	0.94	1.52	1.86	1.23	0.66
Other Current Liabilities	0.24	2.12	1.82	2.1	2.48	1.19
Total Current Liabilities	15.74	13.31	11.43	9.25	13.04	10.14
Long-Term Debt	16.2	19.7	10.99	11.39	10.5	13.44
Long-Term Leases	2.49	2.71	4.77	6.22	9.2	7.82
Other Long-Term Liabilities	0.32	0.01	0.33	-	0.06	0.06
Total Liabilities	34.74	35.73	27.52	26.85	32.81	31.46
Common Stock	40	40	40	40	40	40
Additional Paid-In Capital	8.8	8.8	8.8	8.8	8.8	16.4
Retained Earnings	-4.09	-4.05	-3.01	0.04	-1.15	-3.48
Comprehensive Income & Other	-0.72	-0.72	-0.72	-0.72	-0.71	-0.57
Total Common Equity	44	44.04	45.08	48.13	46.94	52.35
Minority Interest	-	-	-	-	-	0.92
Shareholders' Equity	44	44.04	45.08	48.13	46.94	53.28
Total Liabilities & Equity	78.74	79.77	72.6	74.98	79.75	84.74
Total Debt	30.08	30.33	22.38	21.05	25.48	26.61
Net Cash (Debt)	-29.99	-30.26	-22.14	-20.94	-25.06	-26.57
Net Cash Per Share	-0.75	-0.76	-0.55	-0.52	-0.63	-0.66
Filing Date Shares Outstanding	40	40	40	40	40	40
Total Common Shares Outstanding	40	40	40	40	40	40
Working Capital	2.58	6.16	4.47	3.12	0.25	11.54
Book Value Per Share	1.10	1.10	1.13	1.20	1.17	1.31
Tangible Book Value	43.92	43.96	45	48.04	46.86	52.27
Tangible Book Value Per Share	1.10	1.10	1.12	1.20	1.17	1.31
Land	-	10.07	10.07	10.07	10.07	10.07
Buildings	-	7.82	7.65	7.3	7.21	7.2
Machinery	-	3.61	3.42	3.31	3.24	2.97
Construction In Progress	-	20.58	17.57	17.47	17.26	17.02

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