ASE:JOEP 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
Cash & Equivalents	-	3.49	1.55	3.72	4.18
Trading Asset Securities	-	-	-	4.31	2.87
Accounts Receivable	-	549.52	474.86	527.43	591.8
Other Receivables	-	3.34	1.8	6.34	2.13
Inventory	-	1.62	1.31	1.94	2.34
Prepaid Expenses	-	3.13	2.21	1.94	1.78
Other Current Assets	-	1.05	1.16	1.19	0.91
Total Current Assets	-	562.15	482.89	546.87	606.01
Property, Plant & Equipment	-	521.94	474.68	431.69	399.24
Other Intangible Assets	-	21.78	23.39	25.83	28.01
Long-Term Investments	-	29.34	22	12.75	10.8
Long-Term Deferred Tax Assets	-	14.13	14.68	11.74	11.15
Total Assets	-	1,149	1,018	1,029	1,055
Accounts Payable	-	295.39	254.31	256.96	225.53
Accrued Expenses	-	9.96	9.01	28.25	12.62
Short-Term Debt	-	211.99	206.61	245.57	300.43
Current Portion of Long-Term Debt	-	171.97	62.4	27.46	25.17
Current Unearned Revenue	-	1.17	1.2	-	0.17
Current Portion of Leases	-	3.29	2.62	2.49	0.07
Current Income Taxes Payable	-	7.67	8.02	7.93	6.62
Other Current Liabilities	-	173.47	164.33	155.94	148.56
Total Current Liabilities	-	874.92	708.5	724.6	719.16
Long-Term Debt	-	62.67	96.15	95.55	122.38
Long-Term Leases	-	13.89	12.78	13.69	-
Pension & Post-Retirement Benefits	-	20.34	22.55	22.55	39.69
Other Long-Term Liabilities	-	26.01	29.31	32.37	41.42
Total Liabilities	-	997.84	869.29	888.76	922.65
Common Stock	-	91.76	91.76	88.23	88.23
Retained Earnings	-	59.75	56.58	51.89	47.4
Comprehensive Income & Other	-	-	-	-	-3.09
Total Common Equity	158.09	151.51	148.34	140.12	132.55
Shareholders' Equity	158.09	151.51	148.34	140.12	132.55
Total Liabilities & Equity	-	1,149	1,018	1,029	1,055
Total Debt	426.29	463.82	380.56	384.75	448.04
Net Cash (Debt)	-419.3	-460.34	-379.01	-376.71	-440.99
Net Cash Per Share	-4.34	-4.77	-3.92	-3.90	-4.57
Filing Date Shares Outstanding	96.58	96.58	96.58	96.58	96.58
Total Common Shares Outstanding	96.58	96.58	96.58	96.58	96.58
Working Capital	-	-312.77	-225.61	-177.73	-113.15
Book Value Per Share	1.64	1.57	1.54	1.45	1.37
Tangible Book Value	138.49	129.73	124.95	114.3	104.54
Tangible Book Value Per Share	1.43	1.34	1.29	1.18	1.08
Land	-	21.96	21.36	18.74	18.25
Buildings	-	47.15	44.34	42.79	39.12
Machinery	-	295.93	278.44	260.46	248.67
Construction In Progress	-	6.79	7.56	6.02	6.97

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