ASE:IREL 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	6.91	26.72	35.12	37.57	38.47	0.08
Accounts Receivable	123.03	103.09	111.67	68.77	90.56	119.59
Other Receivables	-	8.93	11.77	8.24	7.96	11.89
Inventory	5.99	5.1	5.22	4.85	5.93	4.28
Other Current Assets	5.16	5.32	5.01	4.92	4.67	4.36
Total Current Assets	161.09	149.17	168.8	124.36	147.59	140.21
Property, Plant & Equipment	210.16	213.92	190.28	164.6	143.02	137.14
Long-Term Investments	0.34	0.34	0.34	0.34	0.29	0.29
Long-Term Deferred Tax Assets	4.19	4.13	3.73	3.49	2.85	2.27
Other Long-Term Assets	112.23	104.75	99.33	97.64	101.93	95.5
Total Assets	488.01	472.31	462.47	390.43	395.68	375.41
Accounts Payable	134.29	107.42	115.11	61.95	119.41	92.89
Accrued Expenses	6.68	27.67	28.83	24.41	17.91	16.79
Short-Term Debt	75.74	75.85	65.75	64.02	23.65	51.61
Current Portion of Long-Term Debt	3.6	3.6	3.6	3.6	1.56	-
Current Unearned Revenue	-	0.1	0.08	0.03	0.04	0.04
Current Portion of Leases	0.22	0.39	0.31	0.1	0.11	0.12
Current Income Taxes Payable	1.86	3.35	3.8	3.66	7.47	3.5
Other Current Liabilities	14.8	7.73	5.93	4.79	6.28	12.99
Total Current Liabilities	237.18	226.1	223.42	162.57	176.42	177.94
Long-Term Debt	7.2	7.2	10.8	14.4	17.11	18.67
Long-Term Leases	0.64	0.58	0.79	0.15	0.24	0.33
Pension & Post-Retirement Benefits	13.16	12.89	11.59	10.69	8.84	6.52
Other Long-Term Liabilities	184.31	180.19	172.52	163.77	155.92	149.51
Total Liabilities	442.49	426.97	419.12	351.58	358.54	352.97
Common Stock	26.79	26.79	21	14	10	10
Retained Earnings	18.74	18.55	22.35	24.85	27.14	12.44
Shareholders' Equity	45.53	45.34	43.35	38.85	37.14	22.44
Total Liabilities & Equity	488.01	472.31	462.47	390.43	395.68	375.41
Total Debt	87.39	87.62	81.26	82.27	42.67	70.74
Net Cash (Debt)	-60.48	-60.9	-46.14	-44.7	-4.2	-70.65
Net Cash Per Share	-2.26	-2.27	-1.72	-1.66	-0.16	-2.62
Filing Date Shares Outstanding	26.77	26.79	27	27	27	27
Total Common Shares Outstanding	26.77	26.79	27	27	27	27
Working Capital	-76.09	-76.93	-54.62	-38.21	-28.83	-37.73
Book Value Per Share	1.70	1.69	1.61	1.44	1.38	0.83
Tangible Book Value	45.53	45.34	43.35	38.85	37.14	22.44
Tangible Book Value Per Share	1.70	1.69	1.61	1.44	1.38	0.83
Land	-	0.87	0.87	0.87	0.64	0.64
Buildings	-	4.07	3.96	3.4	2.9	2.8
Machinery	-	137.48	123.87	112.28	97.99	92.69
Construction In Progress	-	10.41	14.34	8.03	6.41	5.02

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