ASE:ICAG 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	1.09	0.11	1.11	1.18	0.42	2.7
Short-Term Investments	9	8	8	6.5	1.5	-
Cash & Short-Term Investments	10.09	8.11	9.11	7.68	1.92	2.7
Cash Growth	18.13%	-11.00%	18.73%	300.67%	-29.17%	-44.66%
Accounts Receivable	3.65	4.56	5.39	4.64	5.73	7.55
Other Receivables	2.05	2	1.13	0.4	1.28	0.14
Receivables	5.7	6.56	6.52	5.04	7.01	7.69
Inventory	2.73	2.91	3.9	3.07	4.36	3.75
Prepaid Expenses	0.08	0.02	0.01	0.02	0.01	0.01
Other Current Assets	0.86	1.02	1.19	1.17	1.15	1.16
Total Current Assets	19.46	18.62	20.74	16.97	14.44	15.31
Property, Plant & Equipment	14.54	14.38	13.77	14.18	14.51	14.67
Long-Term Investments	-	-	-	-	0	2
Total Assets	34	33.01	34.51	31.15	28.95	31.98
Accounts Payable	3.43	2.26	4.61	1.57	2.24	4.71
Accrued Expenses	0.05	0.06	0.06	0.05	0.01	-
Short-Term Debt	9.28	9.53	9.16	9.11	6.5	6.24
Current Income Taxes Payable	0.02	0.12	0.21	0.17	0.1	-
Other Current Liabilities	0.28	0.25	0.26	0.21	0.19	0.17
Total Current Liabilities	13.06	12.21	14.31	11.11	9.03	11.12
Long-Term Debt	1.02	1.09	0.23	0.25	0.25	0.95
Total Liabilities	14.08	13.3	14.53	11.36	9.28	12.06
Common Stock	14.96	14.96	14.96	14.96	14.96	14.96
Retained Earnings	4.97	4.75	5.02	4.83	4.72	4.96
Shareholders' Equity	19.92	19.7	19.98	19.79	19.67	19.92
Total Liabilities & Equity	34	33.01	34.51	31.15	28.95	31.98
Total Debt	10.3	10.62	9.39	9.35	6.75	7.18
Net Cash (Debt)	-0.21	-2.51	-0.28	-1.68	-4.84	-4.48
Net Cash Per Share	-0.01	-0.17	-0.02	-0.11	-0.32	-
Filing Date Shares Outstanding	14.96	14.96	14.96	14.96	14.96	-
Total Common Shares Outstanding	14.96	14.96	14.96	14.96	14.96	-
Working Capital	6.4	6.41	6.43	5.86	5.42	4.2
Book Value Per Share	1.33	1.32	1.34	1.32	1.32	-
Tangible Book Value	19.92	19.7	19.98	19.79	19.67	19.92
Tangible Book Value Per Share	1.33	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	-	-	-	-