ASE:JTEL 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	31.07	-	30.39	41.33	49.3	46.96
Cash & Short-Term Investments	31.07	31.42	30.39	41.33	49.3	46.96
Cash Growth	-7.16%	3.38%	-26.47%	-16.17%	4.99%	18.42%
Receivables	138.16	-	99.64	97.17	80.82	73
Inventory	15.56	-	10.28	12.14	12.38	10.16
Restricted Cash	50.73	-	34.18	25.46	15.02	10.37
Other Current Assets	-	-	30.46	28.21	30.12	41.32
Total Current Assets	235.51	-	204.96	204.31	187.65	181.81
Property, Plant & Equipment	377.26	-	369.64	356.99	335.53	333.18
Other Intangible Assets	196.56	-	210.54	220.99	215.06	181.17
Long-Term Accounts Receivable	0.24	-	0.65	0.76	0.7	0.68
Long-Term Deferred Tax Assets	1.13	-	3.97	3.9	3.77	3.62
Total Assets	810.71	-	789.78	786.96	742.71	700.46
Accounts Payable	115.86	-	75.01	81.57	66.18	57.95
Accrued Expenses	-	-	29.78	29.3	29.52	33.84
Short-Term Debt	56.26	-	58.07	58.4	42.07	43.11
Current Portion of Long-Term Debt	26.97	-	0.14	14.06	13.5	13.49
Current Portion of Leases	9.12	-	11.76	11.2	12.23	10.25
Current Income Taxes Payable	11.69	-	18.07	19.64	18.45	12.55
Current Unearned Revenue	9.27	-	7.71	10.04	11.26	10.58
Other Current Liabilities	89.74	-	87.66	132.3	69.28	94.25
Total Current Liabilities	318.91	-	288.2	356.5	262.48	276.02
Long-Term Debt	63.94	-	71.24	0.63	14.21	27.7
Long-Term Leases	67.12	-	66.45	66.14	66.32	66.97
Long-Term Unearned Revenue	-	-	-	-	-	0.02
Pension & Post-Retirement Benefits	0.49	-	0.45	0.45	0.42	0.46
Other Long-Term Liabilities	45.49	-	58.46	58.46	100.89	47.94
Total Liabilities	495.95	-	484.81	482.2	444.32	419.1
Common Stock	187.5	-	187.5	187.5	187.5	187.5
Retained Earnings	127.26	-	117.47	117.26	110.89	93.86
Shareholders' Equity	314.76	291.94	304.97	304.76	298.39	281.36
Total Liabilities & Equity	810.71	-	789.78	786.96	742.71	700.46
Total Debt	223.41	213.14	207.66	150.44	148.32	161.52
Net Cash (Debt)	-192.33	-181.72	-177.27	-109.11	-99.02	-114.56
Net Cash Per Share	-1.03	-0.97	-0.95	-0.58	-0.53	-0.61
Filing Date Shares Outstanding	187.5	187.5	187.5	187.5	187.5	187.5
Total Common Shares Outstanding	187.5	187.5	187.5	187.5	187.5	187.5
Working Capital	-83.4	-	-83.24	-152.19	-74.83	-94.21
Book Value Per Share	1.68	1.56	1.63	1.63	1.59	1.50
Tangible Book Value	118.2	88.61	94.43	83.77	83.33	100.19
Tangible Book Value Per Share	0.63	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.