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	2.95	3.49	1.55	3.72	4.18
Trading Asset Securities	-	-	-	4.31	2.87
Accounts Receivable	470.34	549.52	474.86	527.43	591.8
Other Receivables	4.97	3.34	1.8	6.34	2.13
Inventory	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	485.03	562.15	482.89	546.87	606.01
Property, Plant & Equipment	562.69	521.94	474.68	431.69	399.24
Other Intangible Assets	20.93	21.78	23.39	25.83	28.01
Long-Term Investments	38.48	29.34	22	12.75	10.8
Long-Term Deferred Tax Assets	14.87	14.13	14.68	11.74	11.15
Total Assets	1,122	1,149	1,018	1,029	1,055
Accounts Payable	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	242.95	211.99	206.61	245.57	300.43
Current Portion of Long-Term Debt	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	3.3	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	183.07	173.47	164.33	155.94	148.56
Total Current Liabilities	859.09	874.92	708.5	724.6	719.16
Long-Term Debt	44.2	62.67	96.15	95.55	122.38
Long-Term Leases	11.01	13.89	12.78	13.69	-
Pension & Post-Retirement Benefits	22.28	20.34	22.55	22.55	39.69
Other Long-Term Liabilities	22.44	26.01	29.31	32.37	41.42
Total Liabilities	959.03	997.84	869.29	888.76	922.65
Common Stock	96.58	91.76	91.76	88.23	88.23
Retained Earnings	66.41	59.75	56.58	51.89	47.4
Comprehensive Income & Other	-	-	-	-	-3.09
Total Common Equity	162.98	151.51	148.34	140.12	132.55
Shareholders' Equity	162.98	151.51	148.34	140.12	132.55
Total Liabilities & Equity	1,122	1,149	1,018	1,029	1,055
Total Debt	462.2	463.82	380.56	384.75	448.04
Net Cash (Debt)	-459.25	-460.34	-379.01	-376.71	-440.99
Net Cash Per Share	-4.76	-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	-374.05	-312.77	-225.61	-177.73	-113.15
Book Value Per Share	1.69	1.57	1.54	1.45	1.37
Tangible Book Value	142.06	129.73	124.95	114.3	104.54
Tangible Book Value Per Share	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

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