ASE:FUTR 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
Cash & Equivalents	0.35	0.34	0.19	0.24	0.15	0.15
Trading Asset Securities	0.02	0.02	0	0.07	0.05	0.06
Cash & Short-Term Investments	0.36	0.36	0.19	0.3	0.2	0.21
Cash Growth	-33.46%	89.98%	-37.30%	53.97%	-4.25%	-28.11%
Accounts Receivable	2.78	6.63	9.7	8.97	6.75	6.85
Other Receivables	2.94	0.05	0	0	-	-
Receivables	5.72	6.67	9.7	8.97	6.75	6.85
Inventory	8.74	6.43	3.42	4.89	4.78	5.44
Prepaid Expenses	-	0.03	0.02	0.02	0.03	0.03
Other Current Assets	0.23	0.21	0.17	0.24	0.23	0.47
Total Current Assets	15.06	13.71	13.5	14.43	11.98	12.99
Property, Plant & Equipment	7.99	7.81	5.13	5.2	7.6	7.77
Long-Term Investments	0.9	1.24	1.42	1.46	1.21	1.18
Other Intangible Assets	0.01	0.02	0	0	0	0
Long-Term Accounts Receivable	-	-	-	-	0.39	0.36
Other Long-Term Assets	4.93	5.36	5.4	5.64	5.64	5.65
Total Assets	28.9	28.13	25.46	26.73	27.31	28.3
Accounts Payable	0.65	0.78	0.18	0.59	0.36	0.53
Accrued Expenses	-	0.02	0	0.08	0.07	0.05
Short-Term Debt	7.82	7.01	5.03	5.22	6.09	5.22
Current Portion of Long-Term Debt	0.06	0.31	0.33	0.33	0.77	1.16
Current Portion of Leases	0.05	0.05	-	0	0.07	0.13
Current Income Taxes Payable	-	0.14	0.02	0.15	0.15	0.05
Current Unearned Revenue	-	-	-	-	0.1	0.08
Other Current Liabilities	0.61	0.36	0.11	0.12	0.2	0.18
Total Current Liabilities	9.19	8.66	5.67	6.51	7.8	7.39
Long-Term Debt	-	-	0.31	0.18	-	0.76
Long-Term Leases	-	-	-	-	-	0.04
Long-Term Unearned Revenue	-	-	-	-	0.07	0.09
Other Long-Term Liabilities	0.04	0.04	-	-	-	-
Total Liabilities	9.24	8.7	5.98	6.69	7.87	8.29
Common Stock	18	18	20	24.93	24.93	24.93
Retained Earnings	1.66	1.43	-0.31	-4.65	-5.22	-4.62
Comprehensive Income & Other	-	-	-0.21	-0.24	-0.28	-0.3
Total Common Equity	19.66	19.43	19.48	20.04	19.44	20.01
Shareholders' Equity	19.66	19.43	19.48	20.04	19.44	20.01
Total Liabilities & Equity	28.9	28.13	25.46	26.73	27.31	28.3
Total Debt	7.93	7.37	5.67	5.74	6.92	7.31
Net Cash (Debt)	-7.57	-7.01	-5.48	-5.44	-6.72	-7.1
Net Cash Per Share	-0.46	-0.39	-0.27	-0.27	-0.34	-0.36
Filing Date Shares Outstanding	18	18	20	20	20	20
Total Common Shares Outstanding	18	18	20	20	20	20
Working Capital	5.87	5.06	7.83	7.92	4.18	5.6
Book Value Per Share	1.09	1.08	0.97	1.00	0.97	1.00
Tangible Book Value	19.65	19.41	19.48	20.04	19.44	20.01
Tangible Book Value Per Share	1.09	1.08	0.97	1.00	0.97	1.00
Land	-	5.33	2.88	2.88	5.14	5.14
Buildings	-	3.47	3.47	3.47	3.47	3.47
Machinery	-	1.89	1.42	1.36	1.57	1.46
Leasehold Improvements	-	0.04	-	-	0.05	0.04

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