ASE:IDMC 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	0.09	0.08	0.37	1.24	0.15	0.24
Cash & Short-Term Investments	0.09	0.08	0.37	1.24	0.15	0.24
Cash Growth	-67.11%	-77.80%	-70.31%	715.90%	-36.41%	-41.45%
Accounts Receivable	0.09	0.89	0.77	0.56	3.03	1.28
Other Receivables	0.59	0	0	0	0	0
Receivables	0.68	0.89	0.77	0.56	3.03	1.28
Prepaid Expenses	-	-	-	0.01	0.34	0
Other Current Assets	-	0.03	0.03	0.03	0.03	0.12
Total Current Assets	0.77	1	1.17	1.85	3.56	1.65
Property, Plant & Equipment	0.34	0.26	0.09	0.1	0.14	0.15
Long-Term Investments	2.15	2.21	1.33	0.28	-	-
Long-Term Accounts Receivable	-	-	-	-	3.15	0.15
Other Long-Term Assets	41.07	41.16	38.97	39.21	43.61	42.03
Total Assets	44.32	44.63	41.57	41.43	50.47	43.98
Accounts Payable	0.04	0.05	0.09	0.37	2.28	0.38
Accrued Expenses	-	0.04	0.01	0.09	0.07	0.05
Short-Term Debt	-	-	-	-	0.21	0.34
Current Portion of Long-Term Debt	0.73	0.76	0.42	0.18	0.26	0.09
Current Income Taxes Payable	0.13	0.15	0.12	0.11	0.09	0.14
Current Unearned Revenue	1.35	1.67	1.61	2.15	1.92	1.81
Other Current Liabilities	0.48	0.41	0.37	0.34	0.27	0.24
Total Current Liabilities	2.73	3.08	2.62	3.24	5.1	3.05
Long-Term Debt	2.74	2.84	1.99	2.41	1.39	0.41
Long-Term Unearned Revenue	0.16	0.36	1.05	1.3	5.4	2.58
Total Liabilities	5.63	6.28	5.66	6.95	11.9	6.03
Common Stock	22.28	22.28	22.28	22.28	22.28	21.63
Retained Earnings	7.63	7.09	5.4	3.97	3.39	3.42
Comprehensive Income & Other	8.78	8.98	8.23	8.23	12.9	12.9
Total Common Equity	38.69	38.35	35.9	34.48	38.57	37.95
Shareholders' Equity	38.69	38.35	35.9	34.48	38.57	37.95
Total Liabilities & Equity	44.32	44.63	41.57	41.43	50.47	43.98
Total Debt	3.47	3.6	2.41	2.6	1.87	0.84
Net Cash (Debt)	-3.38	-3.51	-2.04	-1.35	-1.72	-0.6
Net Cash Per Share	-0.15	-0.16	-0.09	-0.06	-0.08	-0.03
Filing Date Shares Outstanding	22.4	22.28	22.28	22.28	22.28	22.28
Total Common Shares Outstanding	22.4	22.28	22.28	22.28	22.28	22.28
Working Capital	-1.96	-2.08	-1.44	-1.4	-1.54	-1.4
Book Value Per Share	1.73	1.72	1.61	1.55	1.73	1.70
Tangible Book Value	38.69	38.35	35.9	34.48	38.57	37.95
Tangible Book Value Per Share	1.73	1.72	1.61	1.55	1.73	1.70
Buildings	-	0.01	0.01	0.01	0.01	0.01
Machinery	-	0.22	0.22	0.22	0.31	0.29
Construction In Progress	-	0.18	-	-	-	-

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