ASE:IREL 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	-	35.12	37.57	38.47	0.08
Accounts Receivable	-	111.67	68.77	90.56	119.59
Other Receivables	-	11.77	8.24	7.96	11.89
Inventory	-	5.22	4.85	5.93	4.28
Other Current Assets	-	5.01	4.92	4.67	4.36
Total Current Assets	-	168.8	124.36	147.59	140.21
Property, Plant & Equipment	-	190.28	164.6	143.02	137.14
Long-Term Investments	-	0.34	0.34	0.29	0.29
Long-Term Deferred Tax Assets	-	3.73	3.49	2.85	2.27
Other Long-Term Assets	-	99.33	97.64	101.93	95.5
Total Assets	-	462.47	390.43	395.68	375.41
Accounts Payable	-	115.11	61.95	119.41	92.89
Accrued Expenses	-	28.83	24.41	17.91	16.79
Short-Term Debt	-	65.75	64.02	23.65	51.61
Current Portion of Long-Term Debt	-	3.6	3.6	1.56	-
Current Unearned Revenue	-	0.08	0.03	0.04	0.04
Current Portion of Leases	-	0.31	0.1	0.11	0.12
Current Income Taxes Payable	-	3.8	3.66	7.47	3.5
Other Current Liabilities	-	5.93	4.79	6.28	12.99
Total Current Liabilities	-	223.42	162.57	176.42	177.94
Long-Term Debt	-	10.8	14.4	17.11	18.67
Long-Term Leases	-	0.79	0.15	0.24	0.33
Pension & Post-Retirement Benefits	-	11.59	10.69	8.84	6.52
Other Long-Term Liabilities	-	172.52	163.77	155.92	149.51
Total Liabilities	-	419.12	351.58	358.54	352.97
Common Stock	-	21	14	10	10
Retained Earnings	-	22.35	24.85	27.14	12.44
Shareholders' Equity	44.61	43.35	38.85	37.14	22.44
Total Liabilities & Equity	-	462.47	390.43	395.68	375.41
Total Debt	88.56	81.26	82.27	42.67	70.74
Net Cash (Debt)	-66.07	-46.14	-44.7	-4.2	-70.65
Net Cash Per Share	-2.47	-1.71	-1.66	-0.16	-2.62
Filing Date Shares Outstanding	26.79	27	27	27	27
Total Common Shares Outstanding	26.79	27	27	27	27
Working Capital	-	-54.62	-38.21	-28.83	-37.73
Book Value Per Share	1.67	1.61	1.44	1.38	0.83
Tangible Book Value	44.61	43.35	38.85	37.14	22.44
Tangible Book Value Per Share	1.67	1.61	1.44	1.38	0.83
Land	-	0.87	0.87	0.64	0.64
Buildings	-	3.96	3.4	2.9	2.8
Machinery	-	123.87	112.28	97.99	92.69
Construction In Progress	-	14.34	8.03	6.41	5.02

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