ASE:JOPH 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	-	958.45	978.35	802.84	246.55
Short-Term Investments	-	0.36	0.37	-	-
Trading Asset Securities	-	-	-	0.43	0.37
Cash & Short-Term Investments	910.27	958.8	978.73	803.27	246.92
Cash Growth	-5.06%	-2.04%	21.84%	225.31%	472.92%
Accounts Receivable	-	129.51	123.27	121.65	183.11
Receivables	-	129.51	123.27	121.65	188.67
Inventory	-	158.38	166.36	197.65	164.12
Other Current Assets	-	78	79.91	100.19	53.04
Total Current Assets	-	1,325	1,348	1,223	652.75
Property, Plant & Equipment	-	305.78	290.17	294.99	299.7
Long-Term Investments	-	359.79	335.88	365.51	334.18
Goodwill	-	15.68	15.68	15.68	15.68
Other Intangible Assets	-	99.54	106.34	113.13	114.47
Long-Term Deferred Tax Assets	-	23.22	30.06	38.89	39.14
Other Long-Term Assets	-	8.21	7.18	9.08	29.04
Total Assets	-	2,148	2,145	2,072	1,496
Accounts Payable	-	56.09	62.47	79.94	120.73
Accrued Expenses	-	43.82	67.55	85.78	64.47
Short-Term Debt	-	0.58	1.2	0.43	2.46
Current Portion of Long-Term Debt	-	5.17	5.17	12.47	23.34
Current Portion of Leases	-	7.29	7.3	7.22	7.27
Current Income Taxes Payable	-	18.83	109.68	157.4	85.84
Other Current Liabilities	-	32.49	41.77	48.49	31.46
Total Current Liabilities	-	164.26	295.14	391.74	335.57
Long-Term Debt	-	24.64	29.81	34.98	42.54
Long-Term Leases	-	33.57	36.18	54.15	57.14
Pension & Post-Retirement Benefits	-	57.73	48.79	55.86	82.45
Other Long-Term Liabilities	-	51.92	51.29	50.63	49.95
Total Liabilities	-	332.12	461.2	587.35	567.65
Common Stock	-	247.5	247.5	82.5	82.5
Retained Earnings	-	1,558	1,429	1,396	841.48
Comprehensive Income & Other	-	0.57	0.57	0.65	0.65
Total Common Equity	1,826	1,806	1,677	1,479	924.63
Minority Interest	-	9.6	7.05	5.79	3.97
Shareholders' Equity	1,838	1,816	1,684	1,484	928.6
Total Liabilities & Equity	-	2,148	2,145	2,072	1,496
Total Debt	38.12	71.25	79.66	109.25	132.75
Net Cash (Debt)	872.15	887.55	899.07	694.02	114.17
Net Cash Growth	-1.74%	-1.28%	29.54%	507.89%	-
Net Cash Per Share	2.91	2.96	3.00	2.31	0.38
Filing Date Shares Outstanding	300	300	300	300	300
Total Common Shares Outstanding	300	300	300	300	300
Working Capital	-	1,160	1,053	831.03	317.18
Book Value Per Share	6.09	6.02	5.59	4.93	3.08
Tangible Book Value	1,716	1,691	1,555	1,350	794.48
Tangible Book Value Per Share	5.72	5.64	5.18	4.50	2.65
Land	-	3.5	3.5	3.5	3.5
Buildings	-	142.58	138.93	138.16	133.75
Machinery	-	539.33	535.06	532.35	527.5
Construction In Progress	-	30.6	14.79	10.14	16.07

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