ASE:IBNH 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	0.12	-	0.26	0.3	0.19	0.32
Cash & Short-Term Investments	0.12	0.21	0.26	0.3	0.19	0.32
Cash Growth	-51.62%	-17.47%	-13.63%	53.93%	-39.05%	-19.56%
Accounts Receivable	7.06	-	8.76	8.43	9.08	8.71
Other Receivables	0.1	-	0.57	0.45	0.39	0.4
Receivables	7.17	-	9.33	8.89	9.47	9.11
Inventory	2.71	-	2.12	1.74	1.6	1.3
Prepaid Expenses	-	-	0.21	0.18	0.09	0.06
Other Current Assets	0.78	-	0.31	0.26	0.26	0.19
Total Current Assets	10.78	-	12.22	11.36	11.61	10.98
Property, Plant & Equipment	15.24	-	12.92	12.77	14.16	15.42
Long-Term Investments	5.47	-	3.87	4.23	4.66	4.65
Other Long-Term Assets	-	-	1.18	1.18	1.11	-0
Total Assets	31.49	-	30.19	29.55	31.55	31.04
Accounts Payable	6.24	-	4.43	3.79	4.32	4.1
Accrued Expenses	-	-	0.85	0.97	0.2	0.47
Short-Term Debt	10.88	-	9.13	8.72	4.32	1.91
Current Portion of Long-Term Debt	-	-	-	0.04	-	-
Current Income Taxes Payable	-	-	-	-	0.12	-
Current Unearned Revenue	-	-	0.01	0.02	0.03	0.02
Other Current Liabilities	0.71	-	1.14	1.45	3.79	2.29
Total Current Liabilities	17.83	-	15.56	14.98	12.76	8.79
Long-Term Debt	-	-	-	0.06	0.1	0.23
Other Long-Term Liabilities	-	-	0.47	0.1	0.19	0.41
Total Liabilities	17.83	-	16.02	15.14	13.06	9.42
Common Stock	20	-	20	20	20	20
Additional Paid-In Capital	1.91	-	1.91	1.91	1.91	1.91
Retained Earnings	-7.84	-	-5.73	-5.83	-2.19	0.96
Comprehensive Income & Other	-0.41	-	-2.01	-1.68	-1.23	-1.25
Shareholders' Equity	13.66	14.89	14.17	14.4	18.49	21.62
Total Liabilities & Equity	31.49	-	30.19	29.55	31.55	31.04
Total Debt	10.88	9.96	9.13	8.82	4.42	2.14
Net Cash (Debt)	-10.76	-9.75	-8.88	-8.52	-4.22	-1.83
Net Cash Per Share	-0.54	-0.49	-0.44	-0.43	-0.21	-0.09
Filing Date Shares Outstanding	20	20	20	20	20	20
Total Common Shares Outstanding	20	20	20	20	20	20
Working Capital	-7.05	-	-3.34	-3.62	-1.15	2.19
Book Value Per Share	0.68	0.74	0.71	0.72	0.92	1.08
Tangible Book Value	13.66	14.89	14.17	14.4	18.49	21.62
Tangible Book Value Per Share	0.68	0.74	0.71	0.72	0.92	1.08
Land	-	-	5.37	5.37	5.37	5.37
Buildings	-	-	12.81	12.81	12.81	12.81
Machinery	-	-	25.43	24.05	23.85	23.47
Construction In Progress	-	-	1.98	2.11	2.1	1.77

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