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	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	4.96	2.95	3.49	1.55	3.72	4.18
Trading Asset Securities	-	-	-	-	4.31	2.87
Accounts Receivable	485.74	470.34	549.52	474.86	527.43	591.8
Other Receivables	3.9	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	495.85	485.03	562.15	482.89	546.87	606.01
Property, Plant & Equipment	565.45	562.69	521.94	474.68	431.69	399.24
Other Intangible Assets	20.27	20.93	21.78	23.39	25.83	28.01
Long-Term Investments	39.79	38.48	29.34	22	12.75	10.8
Long-Term Deferred Tax Assets	15.05	14.87	14.13	14.68	11.74	11.15
Total Assets	1,136	1,122	1,149	1,018	1,029	1,055
Accounts Payable	290.23	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	283.46	242.95	211.99	206.61	245.57	300.43
Current Portion of Long-Term Debt	112.47	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	4.81	8.07	7.67	8.02	7.93	6.62
Other Current Liabilities	193.14	183.07	173.47	164.33	155.94	148.56
Total Current Liabilities	887.52	859.09	874.92	708.5	724.6	719.16
Long-Term Debt	40.45	44.2	62.67	96.15	95.55	122.38
Long-Term Leases	9.56	11.01	13.89	12.78	13.69	-
Pension & Post-Retirement Benefits	22.95	22.28	20.34	22.55	22.55	39.69
Other Long-Term Liabilities	22.78	22.44	26.01	29.31	32.37	41.42
Total Liabilities	983.27	959.03	997.84	869.29	888.76	922.65
Common Stock	96.58	96.58	91.76	91.76	88.23	88.23
Retained Earnings	56.58	66.41	59.75	56.58	51.89	47.4
Comprehensive Income & Other	-	-	-	-	-	-3.09
Total Common Equity	153.15	162.98	151.51	148.34	140.12	132.55
Shareholders' Equity	153.15	162.98	151.51	148.34	140.12	132.55
Total Liabilities & Equity	1,136	1,122	1,149	1,018	1,029	1,055
Total Debt	449.36	462.2	463.82	380.56	384.75	448.04
Net Cash (Debt)	-444.4	-459.25	-460.34	-379.01	-376.71	-440.99
Net Cash Per Share	-4.57	-4.76	-4.77	-3.92	-3.90	-4.57
Filing Date Shares Outstanding	109.22	96.58	96.58	96.58	96.58	96.58
Total Common Shares Outstanding	109.22	96.58	96.58	96.58	96.58	96.58
Working Capital	-391.67	-374.05	-312.77	-225.61	-177.73	-113.15
Book Value Per Share	1.40	1.69	1.57	1.54	1.45	1.37
Tangible Book Value	132.88	142.06	129.73	124.95	114.3	104.54
Tangible Book Value Per Share	1.22	1.47	1.34	1.29	1.18	1.08
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

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