ASE:JIJC 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	-	0.05	0.05	0.05	-	-
Investments in Equity & Preferred Securities	-	1.8	1.83	1.84	1.8	2.78
Other Investments	4.93	2.31	3.48	3.75	5.21	-
Total Investments	13.88	13.08	14.18	14.62	16.33	11.91
Cash & Equivalents	0.84	0.51	0.26	0.53	0.41	10.65
Reinsurance Recoverable	23.6	23.82	23.62	22.8	24.89	1.66
Other Receivables	0.14	0.59	0.63	0.7	0.47	8.03
Property, Plant & Equipment	1.86	1.86	1.89	1.97	2.07	2.08
Other Intangible Assets	0.29	0.3	0.32	0.36	0.24	0.26
Other Current Assets	0.45	0.34	0.34	0.34	0.39	0.43
Long-Term Deferred Tax Assets	2.46	2.55	1.76	1.74	1.75	1.63
Other Long-Term Assets	2.43	2.31	2.24	2.23	2.37	0.73
Total Assets	45.94	45.34	45.24	45.28	48.92	37.39
Accounts Payable	-	0.13	0.05	0.1	0.04	0.03
Accrued Expenses	0.01	0.05	0.05	0.05	0.05	0.1
Insurance & Annuity Liabilities	27.63	27.74	27.67	27.34	26.67	1.45
Unpaid Claims	-	0	0.02	0.02	0.03	3.78
Unearned Premiums	-	-	-	-	-	5.26
Reinsurance Payable	0.02	0.09	0.87	0	3.47	3.77
Short-Term Debt	0.49	0.52	0.49	0.79	0.77	-
Current Income Taxes Payable	0.01	0.01	0	0	0.02	0.01
Long-Term Deferred Tax Liabilities	0.01	0.01	-	-	-	-
Other Current Liabilities	-	0.18	0.19	0.14	0.14	2.23
Other Long-Term Liabilities	1.09	0.13	0.08	0.21	0.21	0.26
Total Liabilities	29.26	28.85	29.43	28.67	31.39	16.9
Common Stock	18.15	18.15	18.15	18.15	18.15	18.15
Retained Earnings	-0.22	-0.43	-1.07	-0.26	0.65	2.91
Comprehensive Income & Other	-2.11	-2.1	-2.13	-2.13	-2.11	-1.43
Total Common Equity	15.82	15.62	14.95	15.76	16.69	19.63
Minority Interest	0.86	0.86	0.85	0.84	0.84	0.85
Shareholders' Equity	16.68	16.49	15.8	16.61	17.53	20.49
Total Liabilities & Equity	45.94	45.34	45.24	45.28	48.92	37.39
Filing Date Shares Outstanding	18.89	18.15	18.15	18.15	18.15	18.15
Total Common Shares Outstanding	18.89	18.15	18.15	18.15	18.15	18.15
Total Debt	0.49	0.52	0.49	0.79	0.77	-
Net Cash (Debt)	0.35	-0.01	-0.23	-0.27	-0.36	10.65
Net Cash Growth	-	-	-	-	-	38.53%
Net Cash Per Share	0.02	-0.00	-0.01	-0.01	-0.02	0.59
Book Value Per Share	0.84	0.86	0.82	0.87	0.92	1.08
Tangible Book Value	15.53	15.32	14.63	15.4	16.44	19.37
Tangible Book Value Per Share	0.82	0.84	0.81	0.85	0.91	1.07
Land	-	0.36	0.36	0.36	0.36	0.36
Buildings	-	2.17	2.17	2.17	2.16	2.16
Machinery	-	1.03	0.97	0.96	0.98	0.92

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