ASE:JERY 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
Investments in Debt Securities	8.04	6.51	6.85	6.21	4.81	4.92
Policy Loans	-	-	-	-	-	0.01
Other Investments	29.19	24.79	16.65	21.1	17.19	15.41
Total Investments	47.91	35.03	26.14	29.76	24.76	23.26
Cash & Equivalents	2.25	0.42	0.59	0.4	1.11	0.6
Reinsurance Recoverable	6.94	3.7	4.57	1.29	1.99	0.94
Other Receivables	0.56	1.32	1.13	1.09	1.1	6.22
Property, Plant & Equipment	9.32	7.43	7.56	0.42	0.73	0.75
Other Intangible Assets	1.82	0.13	0.13	0.14	0.15	0.13
Restricted Cash	-	0	0.01	0.02	0.02	0.02
Other Current Assets	-	0.96	0.91	0.89	0.88	0.38
Long-Term Deferred Tax Assets	3.8	2.06	1.81	1.76	1.4	1.1
Other Long-Term Assets	2.58	0.04	0.04	5.42	3.96	3.23
Total Assets	75.17	51.09	42.9	41.17	36.11	36.64
Accounts Payable	-	0.09	0.12	0.01	-	-
Accrued Expenses	-	0.57	0.54	0.6	1.24	0.35
Insurance & Annuity Liabilities	46.15	27.41	24.39	20.82	18.56	0.35
Unpaid Claims	-	-	-	-	-	11
Unearned Premiums	-	-	-	-	-	8
Reinsurance Payable	1.22	0.63	0.9	3.5	0.66	1.72
Current Income Taxes Payable	0.09	-	0.35	0.57	0.42	0.21
Other Current Liabilities	0.49	1.19	1.19	0.94	0.91	0.3
Other Long-Term Liabilities	1.67	0.02	0.02	0.02	0.02	0.11
Total Liabilities	50.52	29.91	27.5	26.46	21.8	22.05
Common Stock	16	16	8	8	8	8
Retained Earnings	5.7	5.2	7.42	6.73	6.87	6.68
Comprehensive Income & Other	0.22	-0.01	-0.02	-0.01	-0.56	-0.08
Total Common Equity	21.91	21.18	15.4	14.71	14.31	14.6
Minority Interest	2.74	-	-	-	-	-
Shareholders' Equity	24.65	21.18	15.4	14.71	14.31	14.6
Total Liabilities & Equity	75.17	51.09	42.9	41.17	36.11	36.64
Filing Date Shares Outstanding	16	16	10.07	10.07	10.07	10.07
Total Common Shares Outstanding	16	16	10.07	10.07	10.07	10.07
Net Cash (Debt)	2.25	0.42	0.59	0.4	1.11	0.6
Net Cash Growth	-60.44%	-29.26%	48.80%	-64.06%	83.64%	-77.69%
Net Cash Per Share	0.17	0.04	0.06	0.04	0.11	0.06
Book Value Per Share	1.37	1.32	1.53	1.46	1.42	1.45
Tangible Book Value	20.1	21.05	15.27	14.57	14.16	14.46
Tangible Book Value Per Share	1.26	1.32	1.52	1.45	1.41	1.44
Land	-	1.96	1.96	0.19	0.51	0.51
Buildings	-	4.61	4.6	0.68	0.68	0.68
Machinery	-	1.7	1.59	0.62	0.55	0.52