ASE:JRCD 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	0.38	0.93	0.47	0.11	7.73	8.01
Short-Term Investments	1.1	1.1	3.26	5.36	-	-
Cash & Short-Term Investments	1.48	2.03	3.73	5.47	7.73	8.01
Cash Growth	-56.16%	-45.45%	-31.75%	-29.31%	-3.49%	24.53%
Accounts Receivable	0.73	0.75	0.75	1.52	1.23	1
Other Receivables	-	0.13	0.19	0.02	0.01	0
Receivables	0.73	0.88	0.94	1.54	1.23	1.01
Inventory	13.72	13.91	16.08	16.71	16.3	19.24
Prepaid Expenses	-	0	0	-	0.01	0.01
Other Current Assets	0.27	0.13	0.12	0.04	0.06	0.07
Total Current Assets	16.19	16.96	20.87	23.76	25.33	28.35
Property, Plant & Equipment	0.15	0.17	0.21	0.09	0.18	0.2
Long-Term Investments	20.38	18.35	11.18	8.62	6.96	4.43
Long-Term Accounts Receivable	-	-	-	-	-	0.01
Other Long-Term Assets	4.39	4.41	4.46	4.54	4.58	4.65
Total Assets	41.12	39.89	36.72	37.01	37.05	37.64
Accounts Payable	0.04	0.06	0.08	0.08	0.11	0.15
Accrued Expenses	-	0.05	0.05	0.11	0.29	0.3
Short-Term Debt	-	-	-	-	0	-
Current Income Taxes Payable	-	0.11	0.07	-	0.02	0.09
Current Unearned Revenue	-	0.04	0.31	0.31	0.04	0.02
Other Current Liabilities	2.27	1.36	1.63	1.95	1.14	0.82
Total Current Liabilities	2.31	1.62	2.14	2.44	1.6	1.38
Total Liabilities	2.31	1.62	2.14	2.44	1.6	1.38
Common Stock	34.5	34.5	34.5	34.5	34.5	34.5
Additional Paid-In Capital	0.04	0.04	0.04	0.04	0.04	0.04
Retained Earnings	3.3	3.67	2.89	2.38	2.75	3.47
Comprehensive Income & Other	0.97	0.06	-2.85	-2.36	-1.85	-1.74
Shareholders' Equity	38.81	38.27	34.58	34.56	35.44	36.26
Total Liabilities & Equity	41.12	39.89	36.72	37.01	37.05	37.64
Total Debt	-	-	-	-	0	-
Net Cash (Debt)	1.48	2.03	3.73	5.47	7.73	8.01
Net Cash Growth	-56.16%	-45.45%	-31.75%	-29.30%	-3.50%	24.53%
Net Cash Per Share	0.04	0.06	0.11	0.16	0.22	0.23
Filing Date Shares Outstanding	34.5	34.5	34.5	34.5	34.5	34.5
Total Common Shares Outstanding	34.5	34.5	34.5	34.5	34.5	34.5
Working Capital	13.88	15.34	18.73	21.31	23.73	26.97
Book Value Per Share	1.12	1.11	1.00	1.00	1.03	1.05
Tangible Book Value	38.81	38.27	34.58	34.56	35.44	36.26
Tangible Book Value Per Share	1.12	1.11	1.00	1.00	1.03	1.05
Machinery	-	0.37	0.36	0.21	0.22	0.22
Construction In Progress	-	-	-	-	0.05	0.05