ASE:JTEL 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	-	30.39	41.33	49.3	46.96
Cash & Short-Term Investments	31.42	30.39	41.33	49.3	46.96
Cash Growth	3.38%	-26.47%	-16.17%	4.99%	18.42%
Receivables	-	99.64	97.17	80.82	73
Inventory	-	10.28	12.14	12.38	10.16
Restricted Cash	-	34.18	25.46	15.02	10.37
Other Current Assets	-	30.46	28.21	30.12	41.32
Total Current Assets	-	204.96	204.31	187.65	181.81
Property, Plant & Equipment	-	369.64	356.99	335.53	333.18
Other Intangible Assets	-	210.54	220.99	215.06	181.17
Long-Term Accounts Receivable	-	0.65	0.76	0.7	0.68
Long-Term Deferred Tax Assets	-	3.97	3.9	3.77	3.62
Total Assets	-	789.78	786.96	742.71	700.46
Accounts Payable	-	75.01	81.57	66.18	57.95
Accrued Expenses	-	29.78	29.3	29.52	33.84
Short-Term Debt	-	58.07	58.4	42.07	43.11
Current Portion of Long-Term Debt	-	0.14	14.06	13.5	13.49
Current Portion of Leases	-	11.76	11.2	12.23	10.25
Current Income Taxes Payable	-	18.07	19.64	18.45	12.55
Current Unearned Revenue	-	7.71	10.04	11.26	10.58
Other Current Liabilities	-	87.66	132.3	69.28	94.25
Total Current Liabilities	-	288.2	356.5	262.48	276.02
Long-Term Debt	-	71.24	0.63	14.21	27.7
Long-Term Leases	-	66.45	66.14	66.32	66.97
Long-Term Unearned Revenue	-	-	-	-	0.02
Pension & Post-Retirement Benefits	-	0.45	0.45	0.42	0.46
Other Long-Term Liabilities	-	58.46	58.46	100.89	47.94
Total Liabilities	-	484.81	482.2	444.32	419.1
Common Stock	-	187.5	187.5	187.5	187.5
Retained Earnings	-	117.47	117.26	110.89	93.86
Shareholders' Equity	291.94	304.97	304.76	298.39	281.36
Total Liabilities & Equity	-	789.78	786.96	742.71	700.46
Total Debt	213.14	207.66	150.44	148.32	161.52
Net Cash (Debt)	-181.72	-177.27	-109.11	-99.02	-114.56
Net Cash Per Share	-0.97	-0.95	-0.58	-0.53	-0.61
Filing Date Shares Outstanding	187.5	187.5	187.5	187.5	187.5
Total Common Shares Outstanding	187.5	187.5	187.5	187.5	187.5
Working Capital	-	-83.24	-152.19	-74.83	-94.21
Book Value Per Share	1.56	1.63	1.63	1.59	1.50
Tangible Book Value	88.61	94.43	83.77	83.33	100.19
Tangible Book Value Per Share	0.47	0.50	0.45	0.44	0.53
Land	-	94.12	93.18	89.35	88.57
Machinery	-	1,283	1,219	1,142	1,085

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