ASE:FUTR 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	0.32	0.04	0.34	0.19	0.24	0.15
Trading Asset Securities	0.02	0.03	0.02	0	0.07	0.05
Cash & Short-Term Investments	0.35	0.07	0.36	0.19	0.3	0.2
Cash Growth	-33.73%	-81.50%	89.98%	-37.30%	53.97%	-4.25%
Accounts Receivable	6	5.92	6.63	9.7	8.97	6.75
Other Receivables	-	0.06	0.08	0	0	-
Receivables	6	5.97	6.71	9.7	8.97	6.75
Inventory	6.74	8.22	6.43	3.42	4.89	4.78
Prepaid Expenses	-	0.04	0.03	0.02	0.02	0.03
Other Current Assets	0.29	0.27	0.18	0.17	0.24	0.23
Total Current Assets	13.38	14.57	13.71	13.5	14.43	11.98
Property, Plant & Equipment	7.85	7.92	7.81	5.13	5.2	7.6
Long-Term Investments	1.11	1.11	1.24	1.42	1.46	1.21
Other Intangible Assets	0.01	0.01	0.02	0	0	0
Long-Term Accounts Receivable	-	0.03	-	-	-	0.39
Other Long-Term Assets	5.07	5.07	5.36	5.4	5.64	5.64
Total Assets	27.43	28.73	28.13	25.46	26.73	27.31
Accounts Payable	0.19	0.55	0.78	0.18	0.59	0.36
Accrued Expenses	-	0.01	0.02	0	0.08	0.07
Short-Term Debt	6.18	7.82	7.01	5.03	5.22	6.09
Current Portion of Long-Term Debt	0.29	-	0.31	0.33	0.33	0.77
Current Portion of Leases	-	-	0.05	-	0	0.07
Current Income Taxes Payable	-	0.09	0.14	0.02	0.15	0.15
Current Unearned Revenue	-	0	-	-	-	0.1
Other Current Liabilities	1.21	0.64	0.36	0.11	0.12	0.2
Total Current Liabilities	7.86	9.11	8.66	5.67	6.51	7.8
Long-Term Debt	-	-	-	0.31	0.18	-
Long-Term Unearned Revenue	-	0.02	0.04	-	-	0.07
Total Liabilities	7.86	9.13	8.7	5.98	6.69	7.87
Common Stock	18	18	18	20	24.93	24.93
Retained Earnings	1.57	1.6	1.43	-0.31	-4.65	-5.22
Comprehensive Income & Other	-	-	-	-0.21	-0.24	-0.28
Total Common Equity	19.57	19.6	19.43	19.48	20.04	19.44
Shareholders' Equity	19.57	19.6	19.43	19.48	20.04	19.44
Total Liabilities & Equity	27.43	28.73	28.13	25.46	26.73	27.31
Total Debt	6.46	7.82	7.37	5.67	5.74	6.92
Net Cash (Debt)	-6.12	-7.75	-7.01	-5.48	-5.44	-6.72
Net Cash Per Share	-0.34	-0.43	-0.38	-0.27	-0.27	-0.34
Filing Date Shares Outstanding	18	18	18	20	20	20
Total Common Shares Outstanding	18	18	18	20	20	20
Working Capital	5.53	5.46	5.06	7.83	7.92	4.18
Book Value Per Share	1.09	1.09	1.08	0.97	1.00	0.97
Tangible Book Value	19.56	19.59	19.41	19.48	20.04	19.44
Tangible Book Value Per Share	1.09	1.09	1.08	0.97	1.00	0.97
Land	-	-	-	2.88	2.88	5.14
Buildings	-	-	-	3.47	3.47	3.47
Machinery	-	-	-	1.42	1.36	1.57
Leasehold Improvements	-	-	-	-	-	0.05

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