ASE:JDPC 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
Property, Plant & Equipment	-	18.18	18.18	18.19	18.18
Cash & Equivalents	-	1.18	1.38	1.51	1.67
Accounts Receivable	-	0.45	0.24	0.2	0.19
Other Receivables	-	0.01	0.01	0	0.02
Investment In Debt and Equity Securities	-	0.97	3.5	3.5	3.5
Goodwill	-	0.7	0.7	1.61	-
Other Intangible Assets	-	-	-	-	1.61
Other Current Assets	-	33.14	33.14	33.13	33.12
Other Long-Term Assets	-	21.87	22.01	22.11	23.82
Total Assets	-	76.49	79.16	80.25	82.1
Accounts Payable	-	0.25	0.26	0.14	0.3
Accrued Expenses	-	0.4	0.36	0.03	0.03
Current Income Taxes Payable	-	0	0.01	0	-
Current Unearned Revenue	-	-	-	0.29	0.49
Other Current Liabilities	-	29.99	29.99	30.15	30.39
Total Liabilities	-	31.18	31.08	31	31.21
Common Stock	-	46.97	46.97	46.97	46.97
Retained Earnings	-	-17.36	-17.11	-15.94	-14.32
Treasury Stock	-	-0.27	-0.27	-0.27	-0.27
Comprehensive Income & Other	-	-2.53	-	-	-
Total Common Equity	26.54	26.81	29.59	30.75	32.38
Minority Interest	-	18.5	18.49	18.5	18.51
Shareholders' Equity	45.05	45.31	48.08	49.25	50.89
Total Liabilities & Equity	-	76.49	79.16	80.25	82.1
Total Debt	0	0.54	0.46	0.39	-
Net Cash (Debt)	0.97	0.64	0.92	1.12	1.67
Net Cash (Debt) Growth	52.49%	-30.84%	-17.55%	-33.11%	86.78%
Net Cash Per Share	0.02	0.01	0.02	0.02	0.04
Filing Date Shares Outstanding	46.76	46.76	46.76	46.76	46.76
Total Common Shares Outstanding	46.76	46.76	46.76	46.76	46.76
Book Value Per Share	0.57	0.57	0.63	0.66	0.69
Tangible Book Value	25.84	26.11	28.89	29.15	30.77
Tangible Book Value Per Share	0.55	0.56	0.62	0.62	0.66
Buildings	-	-	-	-	0.21
Construction In Progress	-	18.16	18.16	18.16	18.16

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