ASE:JOPH 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	910	1,097	958.45	978.35	802.84	246.55
Short-Term Investments	-	-	-	0.37	-	-
Trading Asset Securities	0.53	0.58	0.36	-	0.43	0.37
Cash & Short-Term Investments	910.53	1,097	958.8	978.73	803.27	246.92
Cash Growth	-3.63%	14.46%	-2.04%	21.84%	225.31%	472.92%
Accounts Receivable	179.29	145.39	122.74	123.27	121.65	183.11
Receivables	179.29	145.39	122.74	123.27	121.65	188.67
Inventory	235.3	187.48	158.38	166.36	197.65	164.12
Other Current Assets	106.68	79.34	77.74	79.91	100.19	53.04
Total Current Assets	1,432	1,510	1,318	1,348	1,223	652.75
Property, Plant & Equipment	338.5	325.94	305.78	290.17	294.99	299.7
Long-Term Investments	387.25	391.25	359.79	335.88	365.51	334.18
Goodwill	-	15.68	15.68	15.68	15.68	15.68
Other Intangible Assets	105.03	92.75	99.54	106.34	113.13	114.47
Long-Term Deferred Tax Assets	22.86	22.86	23.22	30.06	38.89	39.14
Other Long-Term Assets	2.96	3.54	6.44	7.18	9.08	29.04
Total Assets	2,294	2,367	2,133	2,145	2,072	1,496
Accounts Payable	61.7	80.33	56.09	62.47	79.94	120.73
Accrued Expenses	33.51	38.91	37.05	67.55	85.78	64.47
Short-Term Debt	-	1.29	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	8.49	7.17	7.29	7.3	7.22	7.27
Current Income Taxes Payable	73.46	41.85	18.83	109.68	157.4	85.84
Other Current Liabilities	266.35	22.97	21.62	41.77	48.49	31.46
Total Current Liabilities	443.5	192.5	146.63	295.14	391.74	335.57
Long-Term Debt	-	-	24.64	29.81	34.98	42.54
Long-Term Leases	28.09	30.68	33.57	36.18	54.15	57.14
Pension & Post-Retirement Benefits	67.28	67.81	57.73	48.79	55.86	82.45
Other Long-Term Liabilities	20.33	66.86	54.31	51.29	50.63	49.95
Total Liabilities	559.2	357.85	316.88	461.2	587.35	567.65
Common Stock	500	300	247.5	247.5	82.5	82.5
Retained Earnings	1,220	1,697	1,558	1,429	1,396	841.48
Comprehensive Income & Other	0.53	0.53	0.57	0.57	0.65	0.65
Total Common Equity	1,721	1,997	1,806	1,677	1,479	924.63
Minority Interest	13.9	12.43	9.6	7.05	5.79	3.97
Shareholders' Equity	1,735	2,009	1,816	1,684	1,484	928.6
Total Liabilities & Equity	2,294	2,367	2,133	2,145	2,072	1,496
Total Debt	36.58	39.13	71.25	79.66	109.25	132.75
Net Cash (Debt)	873.95	1,058	887.55	899.07	694.02	114.17
Net Cash Growth	-7.44%	19.24%	-1.28%	29.54%	507.89%	-
Net Cash Per Share	1.75	2.12	1.77	1.80	1.39	0.23
Filing Date Shares Outstanding	499.89	500.1	500.1	500.1	500.1	500.1
Total Common Shares Outstanding	499.89	500.1	500.1	500.1	500.1	500.1
Working Capital	988.3	1,317	1,171	1,053	831.03	317.18
Book Value Per Share	3.44	3.99	3.61	3.35	2.96	1.85
Tangible Book Value	1,616	1,889	1,691	1,555	1,350	794.48
Tangible Book Value Per Share	3.23	3.78	3.38	3.11	2.70	1.59
Land	-	3.5	3.5	3.5	3.5	3.5
Buildings	-	144.27	142.58	138.93	138.16	133.75
Machinery	-	536.73	539.33	535.06	532.35	527.5
Construction In Progress	-	49.05	30.6	14.79	10.14	16.07