ASE:JETT 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	3.1	3.24	2.49	5.71	7.99	4.47
Trading Asset Securities	0.19	0.22	0.15	0.18	0.17	0.17
Cash & Short-Term Investments	3.3	3.46	2.65	5.89	8.17	4.64
Cash Growth	50.44%	30.73%	-55.03%	-27.94%	76.00%	165.13%
Accounts Receivable	3.16	0.53	0.69	0.83	0.57	0.33
Other Receivables	-	0.67	0.56	0.51	1.42	0.84
Receivables	3.16	1.21	1.25	1.34	1.99	1.18
Inventory	1.39	1.2	1.32	1.46	1.58	1.68
Prepaid Expenses	-	0.68	0.6	0.69	-	-
Other Current Assets	-	0.66	0.33	0.58	-	-
Total Current Assets	7.85	7.21	6.14	9.95	11.74	7.49
Property, Plant & Equipment	15.85	16.26	16.94	14.8	10.54	12.11
Long-Term Investments	1.17	1.19	1.05	1.47	1.5	1.23
Other Intangible Assets	0.11	0.1	0.12	0.15	0.17	0.39
Other Long-Term Assets	2.14	2.15	2.21	2.27	3.21	3.56
Total Assets	27.11	26.92	26.46	28.63	27.16	24.78
Accounts Payable	-	1.87	1.47	4.62	1.29	0.95
Accrued Expenses	-	0.26	0.23	-	0.35	0.42
Current Portion of Long-Term Debt	0.9	1.03	1.49	1.58	0.8	0.86
Current Portion of Leases	0.28	0.27	0.45	0.07	0.24	0.5
Current Income Taxes Payable	0.72	0.9	0.54	0.41	0.64	0.21
Current Unearned Revenue	-	0.04	0.03	-	-	-
Other Current Liabilities	4.8	1.68	2.84	-	2.79	2.07
Total Current Liabilities	6.7	6.05	7.05	6.68	6.1	5
Long-Term Debt	0.72	0.91	1.99	2.24	1.41	2.1
Long-Term Leases	0.86	0.92	0.8	0.67	0.61	0.59
Other Long-Term Liabilities	0.09	0.11	0.11	0.81	1.5	1.68
Total Liabilities	8.36	7.99	9.95	10.4	9.63	9.37
Common Stock	10.8	10.8	10.8	10.8	10.8	10.8
Retained Earnings	9.24	9.39	7.15	8.48	7.75	5.93
Comprehensive Income & Other	-1.4	-1.38	-1.52	-1.1	-1.07	-1.34
Total Common Equity	18.63	18.82	16.44	18.18	17.48	15.39
Minority Interest	0.11	0.11	0.07	0.06	0.05	0.02
Shareholders' Equity	18.75	18.93	16.51	18.24	17.53	15.41
Total Liabilities & Equity	27.11	26.92	26.46	28.63	27.16	24.78
Total Debt	2.75	3.13	4.73	4.56	3.06	4.05
Net Cash (Debt)	0.55	0.33	-2.08	1.32	5.11	0.59
Net Cash Growth	-	-	-	-74.06%	759.86%	-
Net Cash Per Share	0.05	0.03	-0.19	0.12	0.47	0.05
Filing Date Shares Outstanding	10.5	10.8	10.8	10.8	10.8	10.8
Total Common Shares Outstanding	10.5	10.8	10.8	10.8	10.8	10.8
Working Capital	1.15	1.16	-0.91	3.27	5.63	2.49
Book Value Per Share	1.77	1.74	1.52	1.68	1.62	1.42
Tangible Book Value	18.52	18.72	16.32	18.03	17.31	15
Tangible Book Value Per Share	1.76	1.73	1.51	1.67	1.60	1.39
Land	-	5.08	4.45	3.7	3.6	3.6
Buildings	-	0.32	0.32	0.32	0.32	0.32
Machinery	-	35.59	35.84	33.66	29.64	31.56
Construction In Progress	-	-	-	-	0.11	0.11
Leasehold Improvements	-	2.5	2.42	2.19	-	-

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