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

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