ASE:JDPC 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
Property, Plant & Equipment	18.19	18.19	18.18	18.18	18.19	18.18
Cash & Equivalents	0.98	1.12	1.18	1.38	1.51	1.67
Accounts Receivable	0.55	0.11	0.45	0.24	0.2	0.19
Other Receivables	-	0.43	0.01	0.01	0	0.02
Investment In Debt and Equity Securities	0.97	0.97	0.97	3.5	3.5	3.5
Goodwill	0.7	0.7	0.7	0.7	1.61	-
Other Intangible Assets	-	-	-	-	-	1.61
Other Current Assets	33.19	33.14	33.14	33.14	33.13	33.12
Other Long-Term Assets	21.27	21.29	21.87	22.01	22.11	23.82
Total Assets	75.85	75.95	76.49	79.16	80.25	82.1
Accounts Payable	0.28	0.1	0.12	0.26	0.14	0.3
Accrued Expenses	-	0.03	0.03	0.36	0.03	0.03
Current Income Taxes Payable	0.02	0.02	0	0.01	0	-
Current Unearned Revenue	0.34	0.41	0.36	-	0.29	0.49
Other Current Liabilities	30.03	30.16	30.12	29.99	30.15	30.39
Total Liabilities	30.67	30.71	31.18	31.08	31	31.21
Common Stock	46.97	46.97	46.97	46.97	46.97	46.97
Retained Earnings	-17.53	-17.47	-17.36	-17.11	-15.94	-14.32
Treasury Stock	-0.27	-0.27	-0.27	-0.27	-0.27	-0.27
Comprehensive Income & Other	-2.53	-2.53	-2.53	-	-	-
Total Common Equity	26.63	26.7	26.81	29.59	30.75	32.38
Minority Interest	18.54	18.53	18.5	18.49	18.5	18.51
Shareholders' Equity	45.17	45.23	45.31	48.08	49.25	50.89
Total Liabilities & Equity	75.85	75.95	76.49	79.16	80.25	82.1
Total Debt	0	0	0.54	0.46	0.39	-
Net Cash (Debt)	0.98	1.12	0.64	0.92	1.12	1.67
Net Cash (Debt) Growth	-7.21%	75.56%	-30.84%	-17.55%	-33.11%	86.78%
Net Cash Per Share	0.02	0.02	0.01	0.02	0.02	0.04
Filing Date Shares Outstanding	46.76	46.76	46.76	46.76	46.76	46.76
Total Common Shares Outstanding	46.76	46.76	46.76	46.76	46.76	46.76
Book Value Per Share	0.57	0.57	0.57	0.63	0.66	0.69
Tangible Book Value	25.94	26.01	26.11	28.89	29.15	30.77
Tangible Book Value Per Share	0.55	0.56	0.56	0.62	0.62	0.66
Buildings	-	-	-	-	-	0.21
Construction In Progress	-	18.16	18.16	18.16	18.16	18.16