ASE:JOIT 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	3.2	4.3	0.1	0.13	0.2	1.06
Trading Asset Securities	4.28	3.77	2.65	2.62	2.56	2.53
Accounts Receivable	-	0.14	0.1	0.11	0.08	0.11
Other Receivables	1.15	0.08	0.03	0.03	0.04	0.04
Property, Plant & Equipment	7.33	6.87	2.17	2.04	2.09	2.13
Investments in Debt & Equity Securities	7.08	7.39	5.54	5.73	5.88	5.49
Other Current Assets	-	1.43	0.33	0.34	0.44	0.41
Long-Term Deferred Tax Assets	-	0.01	0.01	0.01	0.01	0.01
Other Long-Term Assets	11.4	11.86	22.66	20.36	20.26	20.52
Total Assets	34.45	35.87	33.59	31.37	31.57	32.3
Accounts Payable	0.92	0.3	0.87	0.28	0.12	0.1
Accrued Expenses	-	0.05	0.08	0.1	0.09	0.09
Current Portion of Long-Term Debt	0.1	0.09	0.16	0.11	0.08	0.12
Other Current Liabilities	-	0.73	0.67	0.58	0.57	0.58
Long-Term Debt	0.74	0.84	1.06	0.05	0.16	0.14
Total Liabilities	1.8	3.07	2.87	1.12	1.02	1.03
Common Stock	27.27	27.27	27.27	27.27	27.27	27.27
Retained Earnings	1.86	1.96	1.63	0.97	1.11	1.78
Comprehensive Income & Other	2.17	2.21	0.33	0.48	0.63	0.51
Total Common Equity	31.3	31.44	29.22	28.72	29.01	29.55
Minority Interest	1.36	1.35	1.5	1.52	1.53	1.71
Shareholders' Equity	32.66	32.8	30.72	30.24	30.54	31.27
Total Liabilities & Equity	34.45	35.87	33.59	31.37	31.57	32.3
Total Debt	0.84	0.93	1.22	0.15	0.24	0.26
Net Cash (Debt)	6.63	7.14	1.52	2.59	2.52	3.33
Net Cash Growth	430.78%	368.72%	-41.28%	2.79%	-24.19%	-11.74%
Net Cash Per Share	0.24	0.26	0.06	0.10	0.09	0.12
Filing Date Shares Outstanding	27.27	27.27	27.27	27.27	27.27	27.27
Total Common Shares Outstanding	27.27	27.27	27.27	27.27	27.27	27.27
Working Capital	7.59	7.51	1.39	2.15	2.45	3.25
Book Value Per Share	1.15	1.15	1.07	1.05	1.06	1.08
Tangible Book Value	31.3	31.44	29.22	28.72	29.01	29.55
Tangible Book Value Per Share	1.15	1.15	1.07	1.05	1.06	1.08