ASE:JPPC 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	0.15	0.4	1.78	0.48	0.54	0.19
Cash & Short-Term Investments	0.15	0.4	1.78	0.48	0.54	0.19
Cash Growth	-91.89%	-77.47%	267.57%	-10.36%	186.10%	-15.53%
Accounts Receivable	4.38	3.47	4.87	4	4.68	4.27
Other Receivables	-	0.45	0.53	0.57	0.5	0.61
Receivables	4.38	3.92	5.39	4.57	5.19	4.88
Inventory	15.18	15.3	16.11	13.75	10.72	6.43
Prepaid Expenses	2.08	0.59	2.28	1.46	0.22	3.26
Other Current Assets	-	1.52	2.59	1.84	3.73	-
Total Current Assets	21.8	21.74	28.15	22.11	20.41	14.76
Property, Plant & Equipment	74.64	75.13	72.5	73.58	74.3	74.58
Long-Term Investments	0.02	0.02	0.02	0.02	0.02	0.02
Total Assets	96.46	96.89	100.68	95.71	94.73	89.36
Accounts Payable	15.63	13.78	7.22	4.26	2.92	2.15
Accrued Expenses	1.55	1.09	1.09	0.06	0.45	0.22
Short-Term Debt	0.47	0.46	1.33	1.42	1.6	2.32
Current Portion of Long-Term Debt	6.31	6.75	8.64	9.67	7.84	4.59
Current Portion of Leases	-	-	-	0.04	0.06	0.06
Other Current Liabilities	7.65	10.11	18.15	16.12	9.85	3.22
Total Current Liabilities	31.61	32.18	36.43	31.58	22.72	12.56
Long-Term Debt	22.22	23.39	21.68	21.13	52.01	55.14
Long-Term Leases	-	-	-	-	0.04	0.1
Other Long-Term Liabilities	29.66	27	23.57	22.52	-	-
Total Liabilities	83.49	82.56	81.68	75.23	74.77	67.8
Common Stock	23.56	23.56	23.56	23.56	23.56	23.56
Retained Earnings	-10.58	-9.24	-4.56	-3.07	-3.6	-2
Shareholders' Equity	12.98	14.32	19	20.48	19.96	21.56
Total Liabilities & Equity	96.46	96.89	100.68	95.71	94.73	89.36
Total Debt	29	30.6	31.65	32.26	61.55	62.22
Net Cash (Debt)	-28.85	-30.2	-29.87	-31.78	-61.01	-62.03
Net Cash Per Share	-1.22	-1.28	-1.27	-1.35	-2.59	-2.63
Filing Date Shares Outstanding	23.56	23.56	23.56	23.56	23.56	23.56
Total Common Shares Outstanding	23.56	23.56	23.56	23.56	23.56	23.56
Working Capital	-9.81	-10.44	-8.27	-9.47	-2.32	2.2
Book Value Per Share	0.55	0.61	0.81	0.87	0.85	0.92
Tangible Book Value	12.98	14.32	19	20.48	19.96	21.56
Tangible Book Value Per Share	0.55	0.61	0.81	0.87	0.85	0.92
Land	-	0.67	0.67	0.67	0.67	0.63
Buildings	-	60.52	56.01	55.13	53.91	52.47
Machinery	-	41.48	41.42	41.45	41.25	40.88