ASE:HPIC 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	10.31	9.56	9.05	7.25	6.63	7.73
Cash & Short-Term Investments	10.31	9.56	9.05	7.25	6.63	7.73
Cash Growth	26.45%	5.70%	24.76%	9.39%	-14.23%	31.91%
Accounts Receivable	10.62	11.74	10.65	9.67	9.34	7.44
Other Receivables	-	0.08	0.09	0.05	0.05	0.02
Receivables	10.62	11.82	10.75	9.71	9.39	7.46
Inventory	3.3	2.61	3.55	3.59	3.61	3.24
Prepaid Expenses	0.83	0.13	0.16	0.1	0.09	0.03
Other Current Assets	-	0.4	0.3	0.58	0.43	0.54
Total Current Assets	25.06	24.52	23.81	21.24	20.16	18.99
Property, Plant & Equipment	13.37	12.68	13.49	12.93	13.68	14.04
Long-Term Investments	0	0	0	0	0	0
Long-Term Deferred Charges	-	0.22	0.19	0.24	0.18	-
Total Assets	38.68	37.42	37.5	34.4	34.01	33.04
Accounts Payable	1.56	1.03	1.22	1.08	1.44	0.99
Accrued Expenses	1.58	0.82	0.77	0.63	0.58	0.5
Short-Term Debt	0.07	0.06	0.14	0.08	0.41	0.53
Current Portion of Long-Term Debt	1.14	0.94	0.4	0.4	0.76	0.73
Current Income Taxes Payable	-	0.34	0.33	0.36	0.46	0.5
Other Current Liabilities	-	0.68	0.51	1.07	0.98	0.75
Total Current Liabilities	4.35	3.88	3.36	3.62	4.62	4.01
Long-Term Debt	3.11	2.48	3.29	1.46	0.03	0.82
Total Liabilities	7.46	6.36	6.65	5.08	4.64	4.82
Common Stock	9.5	9.5	9.5	9.5	9.5	9.5
Retained Earnings	21.72	21.56	21.34	19.82	19.87	18.72
Shareholders' Equity	31.22	31.06	30.84	29.32	29.37	28.22
Total Liabilities & Equity	38.68	37.42	37.5	34.4	34.01	33.04
Total Debt	4.32	3.48	3.83	1.94	1.19	2.08
Net Cash (Debt)	5.99	6.08	5.22	5.31	5.44	5.65
Net Cash Growth	35.81%	16.50%	-1.76%	-2.28%	-3.69%	53.13%
Net Cash Per Share	0.63	0.64	0.55	0.56	0.57	0.59
Filing Date Shares Outstanding	9.5	9.5	9.5	9.5	9.5	9.5
Total Common Shares Outstanding	9.5	9.5	9.5	9.5	9.5	9.5
Working Capital	20.72	20.64	20.45	17.62	15.54	14.99
Book Value Per Share	3.29	3.27	3.25	3.09	3.09	2.97
Tangible Book Value	30.97	31.06	30.84	29.32	29.37	28.22
Tangible Book Value Per Share	3.26	3.27	3.25	3.09	3.09	2.97
Land	-	1.88	1.88	1.88	1.88	1.88
Buildings	-	6.81	6.8	6.58	6.56	6.23
Machinery	-	12.34	11.99	10.52	10.31	9.76
Construction In Progress	-	0.01	0.01	0.12	0.01	0.2

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