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	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	1,218	1,097	958.45	978.35	802.84	246.55
Short-Term Investments	-	-	-	0.37	-	-
Trading Asset Securities	0.54	0.58	0.36	-	0.43	0.37
Cash & Short-Term Investments	1,218	1,097	958.8	978.73	803.27	246.92
Cash Growth	21.40%	14.46%	-2.04%	21.84%	225.31%	472.92%
Accounts Receivable	122.1	145.39	122.74	123.27	121.65	183.11
Other Receivables	91.86	-	-	-	-	-
Receivables	213.96	145.39	122.74	123.27	121.65	188.67
Inventory	228.8	187.48	158.38	166.36	197.65	164.12
Other Current Assets	-	79.34	77.74	79.91	100.19	53.04
Total Current Assets	1,661	1,510	1,318	1,348	1,223	652.75
Property, Plant & Equipment	330.39	325.94	305.78	290.17	294.99	299.7
Long-Term Investments	401.63	391.25	359.79	335.88	365.51	334.18
Goodwill	-	15.68	15.68	15.68	15.68	15.68
Other Intangible Assets	106.73	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	2,531	2,367	2,133	2,145	2,072	1,496
Accounts Payable	129.61	80.33	56.09	62.47	79.94	120.73
Accrued Expenses	46.91	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	8.47	7.17	7.29	7.3	7.22	7.27
Current Income Taxes Payable	39.82	41.85	18.83	109.68	157.4	85.84
Other Current Liabilities	22.4	22.97	21.62	41.77	48.49	31.46
Total Current Liabilities	247.21	192.5	146.63	295.14	391.74	335.57
Long-Term Debt	-	-	24.64	29.81	34.98	42.54
Long-Term Leases	27.4	30.68	33.57	36.18	54.15	57.14
Pension & Post-Retirement Benefits	69.17	67.81	57.73	48.79	55.86	82.45
Other Long-Term Liabilities	67.01	66.86	54.31	51.29	50.63	49.95
Total Liabilities	410.79	357.85	316.88	461.2	587.35	567.65
Common Stock	300	300	247.5	247.5	82.5	82.5
Retained Earnings	1,807	1,697	1,558	1,429	1,396	841.48
Comprehensive Income & Other	0.92	0.53	0.57	0.57	0.65	0.65
Total Common Equity	2,108	1,997	1,806	1,677	1,479	924.63
Minority Interest	12.78	12.43	9.6	7.05	5.79	3.97
Shareholders' Equity	2,121	2,009	1,816	1,684	1,484	928.6
Total Liabilities & Equity	2,531	2,367	2,133	2,145	2,072	1,496
Total Debt	35.88	39.13	71.25	79.66	109.25	132.75
Net Cash (Debt)	1,183	1,058	887.55	899.07	694.02	114.17
Net Cash Growth	22.27%	19.24%	-1.28%	29.54%	507.89%	-
Net Cash Per Share	3.94	3.53	2.96	3.00	2.31	0.38
Filing Date Shares Outstanding	299.96	300	300	300	300	300
Total Common Shares Outstanding	299.96	300	300	300	300	300
Working Capital	1,414	1,317	1,171	1,053	831.03	317.18
Book Value Per Share	7.03	6.66	6.02	5.59	4.93	3.08
Tangible Book Value	2,001	1,889	1,691	1,555	1,350	794.48
Tangible Book Value Per Share	6.67	6.30	5.64	5.18	4.50	2.65
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

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