ASE:LEAS 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	0.15	0.08	0.11	0.15	0.09
Long-Term Investments	4.12	3.35	2.98	2.57	-
Trading Asset Securities	1.56	0.9	0.99	1.41	1.19
Loans & Lease Receivables	38.7	38.33	37.3	36.8	41.61
Other Receivables	14.06	14.51	13.5	11.27	11.27
Property, Plant & Equipment	3.13	3.42	9.07	6.94	4.89
Other Intangible Assets	0.03	0.02	0.01	0.02	0.02
Other Current Assets	4.75	6.17	1	0.89	0.76
Other Long-Term Assets	21.25	24.23	24.45	21.82	23.11
Total Assets	87.75	91	89.42	81.85	82.95
Accounts Payable	0.25	0.28	0.14	0.3	0.32
Accrued Expenses	0.08	0.09	0.08	0.07	0.11
Short-Term Debt	5.17	8.35	7.62	6.11	6.9
Current Portion of Long-Term Debt	15.88	15.86	15.37	17.2	22.16
Current Portion of Leases	0.26	0.24	0.23	0.21	0.11
Long-Term Debt	38.21	38.83	38.87	31.89	29.15
Long-Term Leases	0.28	0.54	0.74	0.97	0.24
Current Income Taxes Payable	0.46	0.76	0.91	0.9	1.08
Other Current Liabilities	0	0.02	0.02	0.03	0.02
Total Liabilities	61.52	65.81	64.89	58.88	61.32
Common Stock	15	15	15	15	10
Retained Earnings	11.23	10.19	9.52	7.97	11.62
Shareholders' Equity	26.23	25.19	24.52	22.97	21.62
Total Liabilities & Equity	87.75	91	89.42	81.85	82.95
Total Debt	59.79	63.81	62.82	56.38	58.56
Net Cash (Debt)	-58.08	-62.84	-61.72	-54.82	-57.28
Net Cash Per Share	-3.87	-4.19	-4.11	-3.79	-3.82
Filing Date Shares Outstanding	15	15	15	15	15
Total Common Shares Outstanding	15	15	15	15	15
Working Capital	36.18	33.55	27.61	24.48	23
Book Value Per Share	1.75	1.68	1.63	1.53	1.44
Tangible Book Value	26.19	25.17	24.51	22.95	21.6
Tangible Book Value Per Share	1.75	1.68	1.63	1.53	1.44

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