ASE:ICAG Balance Sheet

Financials in millions JOD. Fiscal year is January - December.

Millions JOD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	0.11	1.11	1.18	0.42	2.7
Short-Term Investments	8	8	6.5	1.5	-
Cash & Short-Term Investments	8.11	9.11	7.68	1.92	2.7
Cash Growth	-11.00%	18.73%	300.67%	-29.17%	-44.66%
Accounts Receivable	4.56	5.39	4.64	5.73	7.55
Other Receivables	2	1.13	0.4	1.28	0.14
Receivables	6.56	6.52	5.04	7.01	7.69
Inventory	2.91	3.9	3.07	4.36	3.75
Prepaid Expenses	0.02	0.01	0.02	0.01	0.01
Other Current Assets	1.02	1.19	1.17	1.15	1.16
Total Current Assets	18.62	20.74	16.97	14.44	15.31
Property, Plant & Equipment	14.38	13.77	14.18	14.51	14.67
Long-Term Investments	-	-	-	0	2
Total Assets	33.01	34.51	31.15	28.95	31.98
Accounts Payable	2.26	4.61	1.57	2.24	4.71
Accrued Expenses	0.06	0.06	0.05	0.01	-
Short-Term Debt	9.53	9.16	9.11	6.5	6.24
Current Income Taxes Payable	0.12	0.21	0.17	0.1	-
Other Current Liabilities	0.25	0.26	0.21	0.19	0.17
Total Current Liabilities	12.21	14.31	11.11	9.03	11.12
Long-Term Debt	1.09	0.23	0.25	0.25	0.95
Total Liabilities	13.3	14.53	11.36	9.28	12.06
Common Stock	14.96	14.96	14.96	14.96	14.96
Retained Earnings	4.75	5.02	4.83	4.72	4.96
Shareholders' Equity	19.7	19.98	19.79	19.67	19.92
Total Liabilities & Equity	33.01	34.51	31.15	28.95	31.98
Total Debt	10.62	9.39	9.35	6.75	7.18
Net Cash (Debt)	-2.51	-0.28	-1.68	-4.84	-4.48
Net Cash Per Share	-0.17	-0.02	-0.11	-0.32	-
Filing Date Shares Outstanding	14.96	14.96	14.96	14.96	-
Total Common Shares Outstanding	14.96	14.96	14.96	14.96	-
Working Capital	6.41	6.43	5.86	5.42	4.2
Book Value Per Share	1.32	1.34	1.32	1.32	-
Tangible Book Value	19.7	19.98	19.79	19.67	19.92
Tangible Book Value Per Share	1.32	1.34	1.32	1.32	-
Land	2.1	2.1	2.1	2.1	-
Buildings	8	7.96	7.94	7.9	-
Machinery	27.82	27.76	27.55	27.4	-
Construction In Progress	1.12	-	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.