General Investment 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	0.44	1.65	1.25	1.35	1.42	1.64
Short-Term Investments	-	-	0.3	0.2	0.11	-
Cash & Short-Term Investments	0.44	1.65	1.55	1.55	1.53	1.64
Cash Growth	-62.31%	6.78%	-0.26%	1.12%	-6.57%	-14.76%
Accounts Receivable	4.01	4.12	3.35	3.5	4.49	3.74
Receivables	4.01	4.12	3.35	3.5	4.49	3.74
Inventory	5.41	5.14	5.09	4.79	3.85	3.66
Prepaid Expenses	-	0.09	0.1	0.06	0.06	0.16
Other Current Assets	1.69	1.02	0.73	1.24	1.21	0.82
Total Current Assets	11.55	12.01	10.81	11.14	11.13	10.02
Property, Plant & Equipment	6.63	6.58	6.63	6.08	5.93	6.43
Long-Term Investments	16.47	17.19	11.64	10.97	10.75	10.59
Other Intangible Assets	0.01	-	0	0.01	0.02	0.03
Long-Term Deferred Tax Assets	0.25	0.25	0.22	0.19	0.19	0.16
Other Long-Term Assets	0.24	0.26	0.26	0.27	0.28	0.28
Total Assets	35.15	36.28	29.56	28.67	28.3	27.51
Accounts Payable	1.63	0.49	0.35	0.31	0.36	0.4
Accrued Expenses	-	0.51	0.44	0.48	0.75	0.53
Current Income Taxes Payable	0.35	1.55	1.45	1.17	1.44	1.3
Current Unearned Revenue	-	0.03	0.02	0	0.03	0.01
Other Current Liabilities	0.12	0.37	0.37	0.58	0.52	1.17
Total Current Liabilities	2.1	2.95	2.63	2.55	3.1	3.41
Long-Term Leases	-	-	-	-	-	0.01
Total Liabilities	2.1	2.95	2.63	2.55	3.1	3.42
Common Stock	10	10	10	10	10	10
Retained Earnings	17.61	17.15	16.27	15.32	14.41	13.5
Comprehensive Income & Other	5.44	6.17	0.66	0.8	0.79	0.59
Shareholders' Equity	33.05	33.33	26.93	26.12	25.2	24.08
Total Liabilities & Equity	35.15	36.28	29.56	28.67	28.3	27.51
Total Debt	-	-	-	-	-	0.01
Net Cash (Debt)	0.44	1.65	1.55	1.55	1.53	1.63
Net Cash Growth	-62.31%	6.78%	-0.26%	1.12%	-5.92%	-14.32%
Net Cash Per Share	0.04	0.17	0.15	0.15	0.15	0.16
Filing Date Shares Outstanding	9.93	10	10	10	10	10
Total Common Shares Outstanding	9.93	10	10	10	10	10
Working Capital	9.45	9.06	8.17	8.59	8.04	6.6
Book Value Per Share	3.33	3.33	2.69	2.61	2.52	2.41
Tangible Book Value	33.04	33.33	26.92	26.11	25.18	24.05
Tangible Book Value Per Share	3.33	3.33	2.69	2.61	2.52	2.41
Land	-	0.95	0.95	0.95	0.95	0.95
Buildings	-	6.39	6.39	5.12	5.12	5.12
Machinery	-	19.67	19.59	19.34	19.1	19.02
Construction In Progress	-	1.16	0.87	1.39	0.94	0.84

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