ASE:JOEP 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	Jun '26 Jun 30, 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	5.2	2.95	3.49	1.55	3.72	4.18
Trading Asset Securities	-	-	-	-	4.31	2.87
Accounts Receivable	479.84	470.34	549.52	474.86	527.43	591.8
Other Receivables	8.96	4.97	3.34	1.8	6.34	2.13
Inventory	1.24	1.24	1.62	1.31	1.94	2.34
Prepaid Expenses	-	4.57	3.13	2.21	1.94	1.78
Other Current Assets	-	0.97	1.05	1.16	1.19	0.91
Total Current Assets	495.25	485.03	562.15	482.89	546.87	606.01
Property, Plant & Equipment	571.33	562.69	521.94	474.68	431.69	399.24
Other Intangible Assets	19.43	20.93	21.78	23.39	25.83	28.01
Long-Term Investments	44.84	38.48	29.34	22	12.75	10.8
Long-Term Deferred Tax Assets	15.24	14.87	14.13	14.68	11.74	11.15
Total Assets	1,146	1,122	1,149	1,018	1,029	1,055
Accounts Payable	310.81	253.71	295.39	254.31	256.96	225.53
Accrued Expenses	-	6.03	9.96	9.01	28.25	12.62
Short-Term Debt	216.16	242.95	211.99	206.61	245.57	300.43
Current Portion of Long-Term Debt	181.95	160.73	171.97	62.4	27.46	25.17
Current Unearned Revenue	-	1.23	1.17	1.2	-	0.17
Current Portion of Leases	3.41	3.3	3.29	2.62	2.49	0.07
Current Income Taxes Payable	-	8.07	7.67	8.02	7.93	6.62
Other Current Liabilities	195.9	183.07	173.47	164.33	155.94	148.56
Total Current Liabilities	908.23	859.09	874.92	708.5	724.6	719.16
Long-Term Debt	34.13	44.2	62.67	96.15	95.55	122.38
Long-Term Leases	9.5	11.01	13.89	12.78	13.69	-
Pension & Post-Retirement Benefits	23.63	22.28	20.34	22.55	22.55	39.69
Other Long-Term Liabilities	18.08	22.44	26.01	29.31	32.37	41.42
Total Liabilities	993.57	959.03	997.84	869.29	888.76	922.65
Common Stock	110	96.58	91.76	91.76	88.23	88.23
Retained Earnings	42.51	66.41	59.75	56.58	51.89	47.4
Comprehensive Income & Other	-	-	-	-	-	-3.09
Total Common Equity	152.51	162.98	151.51	148.34	140.12	132.55
Shareholders' Equity	152.51	162.98	151.51	148.34	140.12	132.55
Total Liabilities & Equity	1,146	1,122	1,149	1,018	1,029	1,055
Total Debt	445.15	462.2	463.82	380.56	384.75	448.04
Net Cash (Debt)	-439.95	-459.25	-460.34	-379.01	-376.71	-440.99
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.00	-4.17	-4.18	-3.45	-3.42	-4.01
Filing Date Shares Outstanding	110	110	110	110	110	110
Total Common Shares Outstanding	110	110	110	110	110	110
Working Capital	-412.98	-374.05	-312.77	-225.61	-177.73	-113.15
Book Value Per Share	1.39	1.48	1.38	1.35	1.27	1.20
Tangible Book Value	133.09	142.06	129.73	124.95	114.3	104.54
Tangible Book Value Per Share	1.21	1.29	1.18	1.14	1.04	0.95
Land	-	23.93	21.96	21.36	18.74	18.25
Buildings	-	50.7	47.15	44.34	42.79	39.12
Machinery	-	297.97	283.04	278.44	260.46	248.67
Construction In Progress	-	7.65	6.79	7.56	6.02	6.97