ASE:FRST 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	26.89	27	28.76	29.26	30.66	35.8
Cash & Equivalents	0.51	0.31	0.18	0.06	0.11	0.02
Accounts Receivable	-	0.17	0.15	0.1	0.09	0.07
Other Receivables	9.65	9.66	9.65	9.65	10.79	10.88
Investment In Debt and Equity Securities	16.84	15.25	13.88	12.67	12.58	14.01
Other Current Assets	1.76	1.56	1.56	0.05	0.05	0.05
Trading Asset Securities	2.5	2.59	3.16	2.51	1.87	1.72
Deferred Long-Term Tax Assets	0.29	0.29	0.29	0.31	0.31	0.32
Other Long-Term Assets	0.02	2.18	1.99	3.29	3.3	0.9
Total Assets	58.45	59.01	59.61	57.89	59.76	63.77
Current Portion of Long-Term Debt	1.67	1.38	0.77	1.02	0.54	0.8
Long-Term Debt	4.47	4.76	6.28	5.99	6.53	7.81
Accrued Expenses	-	0.3	0.93	1.08	1.34	1.2
Current Unearned Revenue	0.32	0.29	0.29	0.11	0.13	0.15
Other Current Liabilities	0.96	0.57	0.57	0.58	0.53	0.54
Total Liabilities	7.44	7.32	8.86	8.8	9.13	10.55
Common Stock	75	75	75	75	75	75
Retained Earnings	-17.66	-17.55	-16.91	-17.09	-15.54	-13.2
Comprehensive Income & Other	-6.33	-5.76	-7.33	-8.83	-8.84	-8.58
Shareholders' Equity	51.01	51.69	50.76	49.09	50.63	53.22
Total Liabilities & Equity	58.45	59.01	59.61	57.89	59.76	63.77
Total Debt	6.16	6.16	7.08	7.04	7.13	8.66
Net Cash (Debt)	-3.16	-3.26	-3.74	-4.46	-5.15	-6.92
Net Cash Per Share	-0.04	-0.04	-0.05	-0.06	-0.07	-0.09
Filing Date Shares Outstanding	106.49	75	75	75	75	75
Total Common Shares Outstanding	106.49	75	75	75	75	75
Book Value Per Share	0.48	0.69	0.68	0.65	0.68	0.71
Tangible Book Value	51.01	51.69	50.76	49.09	50.63	53.22
Tangible Book Value Per Share	0.48	0.69	0.68	0.65	0.68	0.71
Land	-	14.17	13.66	13.66	14.45	19.28
Buildings	-	0.39	0.39	0.39	0.39	0.39
Construction In Progress	-	-	-	0.01	0.01	0.01