ASE:DMAN 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
Property, Plant & Equipment	1.26	1.26	1.22	1.22	1.25	1.3
Cash & Equivalents	2.7	3.18	3.27	3.48	3.12	2.81
Accounts Receivable	0.12	0.12	0.14	0.07	0.1	0.13
Other Receivables	-	0.04	0.02	0.02	0.08	0.14
Investment In Debt and Equity Securities	1.18	0.73	0.7	0.24	0.24	0.23
Other Current Assets	0.22	0.11	0.14	0.1	0.01	0.01
Other Long-Term Assets	7.5	7.53	7.4	7.45	7.38	7.15
Total Assets	12.99	12.96	12.88	12.57	12.18	11.77
Current Portion of Long-Term Debt	0.01	0.01	0.01	-	-	-
Current Portion of Leases	0.1	0.1	0.1	0.12	0.09	0.07
Long-Term Debt	0.04	0.04	0.05	-	-	-
Long-Term Leases	1.56	1.52	1.5	1.47	1.41	1.42
Accrued Expenses	-	0.06	0.04	0.04	0.06	0.03
Current Unearned Revenue	-	0.09	0.11	0.08	0.06	0.05
Other Current Liabilities	0.13	0	0	0	0	0
Total Liabilities	1.84	1.81	1.8	1.72	1.63	1.58
Common Stock	10	10	10	10	10	10
Retained Earnings	0.97	0.95	0.97	0.82	0.53	0.28
Comprehensive Income & Other	0.19	0.2	0.11	0.02	0.01	-0.09
Shareholders' Equity	11.15	11.15	11.08	10.85	10.54	10.19
Total Liabilities & Equity	12.99	12.96	12.88	12.57	12.18	11.77
Total Debt	1.71	1.67	1.65	1.59	1.51	1.49
Net Cash (Debt)	1	1.52	1.62	1.89	1.61	1.32
Net Cash (Debt) Growth	-34.43%	-6.13%	-14.47%	17.17%	22.52%	0.72%
Net Cash Per Share	0.10	0.15	0.16	0.19	0.16	0.13
Filing Date Shares Outstanding	10	10	10	10	10	10
Total Common Shares Outstanding	10	10	10	10	10	10
Book Value Per Share	1.12	1.12	1.11	1.08	1.05	1.02
Tangible Book Value	11.15	11.15	11.08	10.85	10.54	10.19
Tangible Book Value Per Share	1.12	1.12	1.11	1.08	1.05	1.02
Buildings	-	0.07	-	-	-	-
Construction In Progress	-	0.01	-	-	-	-