ASE:FRST Balance Sheet

Financials in millions JOD. Fiscal year is January - December.

Millions JOD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	27.16	28.76	29.26	30.66	35.8	36.29
Cash & Equivalents	0.38	0.18	0.06	0.11	0.02	0.01
Accounts Receivable	0.19	0.15	0.1	0.09	0.07	0.1
Other Receivables	9.66	9.65	9.65	10.79	10.88	10.88
Investment In Debt and Equity Securities	14.07	14.08	12.46	12.58	14.01	8.96
Other Current Assets	0.05	0.05	0.05	0.05	0.05	0.06
Trading Asset Securities	2.71	3.16	2.51	1.87	1.72	1.79
Deferred Long-Term Tax Assets	0.29	0.29	0.31	0.31	0.32	0.32
Other Long-Term Assets	2.73	3.29	3.5	3.3	0.9	1.22
Total Assets	57.24	59.61	57.89	59.76	63.77	59.63
Current Portion of Long-Term Debt	1.38	0.77	1.02	0.54	0.8	0.97
Long-Term Debt	4.7	6.28	5.99	6.53	7.81	7.07
Accrued Expenses	0.53	0.93	1.08	1.34	1.2	0.96
Current Unearned Revenue	0.39	0.29	0.11	0.13	0.15	0.08
Other Current Liabilities	0.58	0.57	0.58	0.53	0.54	0.76
Total Liabilities	7.6	8.86	8.8	9.13	10.55	9.87
Common Stock	75	75	75	75	75	75
Retained Earnings	-17.46	-16.91	-17.09	-15.54	-13.2	-11.51
Comprehensive Income & Other	-7.9	-7.33	-8.83	-8.84	-8.58	-13.73
Shareholders' Equity	49.63	50.76	49.09	50.63	53.22	49.76
Total Liabilities & Equity	57.24	59.61	57.89	59.76	63.77	59.63
Total Debt	6.1	7.08	7.04	7.13	8.66	8.07
Net Cash (Debt)	-3.01	-3.74	-4.46	-5.15	-6.92	-6.27
Net Cash Per Share	-0.04	-0.05	-0.06	-0.07	-0.09	-0.08
Filing Date Shares Outstanding	75	75	75	75	75	75
Total Common Shares Outstanding	75	75	75	75	75	75
Book Value Per Share	0.66	0.68	0.65	0.68	0.71	0.66
Tangible Book Value	49.63	50.76	49.09	50.63	53.22	49.76
Tangible Book Value Per Share	0.66	0.68	0.65	0.68	0.71	0.66
Land	-	13.66	13.66	14.45	19.28	29.33
Buildings	-	0.39	0.39	0.39	0.39	0.39
Construction In Progress	-	-	0.01	0.01	0.01	0.01

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.