ASE:LEAS 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	0.26	0.15	0.08	0.11	0.15	0.09
Long-Term Investments	4.23	4.12	3.35	2.98	2.57	-
Trading Asset Securities	2.02	1.56	0.9	0.99	1.41	1.19
Loans & Lease Receivables	40.18	38.7	38.33	37.3	36.8	41.61
Other Receivables	14.06	14.06	14.51	13.5	11.27	11.27
Property, Plant & Equipment	3.1	3.13	3.42	9.07	6.94	4.89
Other Intangible Assets	0.03	0.03	0.02	0.01	0.02	0.02
Other Current Assets	4.07	4.75	6.17	1	0.89	0.76
Other Long-Term Assets	20.21	21.25	24.23	24.45	21.82	23.11
Total Assets	88.16	87.75	91	89.42	81.85	82.95
Accounts Payable	2.28	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	6.78	5.17	8.35	7.62	6.11	6.9
Current Portion of Long-Term Debt	15.04	15.88	15.86	15.37	17.2	22.16
Current Portion of Leases	0.27	0.26	0.24	0.23	0.21	0.11
Long-Term Debt	38.39	38.21	38.83	38.87	31.89	29.15
Long-Term Leases	0.21	0.28	0.54	0.74	0.97	0.24
Current Income Taxes Payable	0.54	0.46	0.76	0.91	0.9	1.08
Other Current Liabilities	0	0	0.02	0.02	0.03	0.02
Total Liabilities	63.63	61.52	65.81	64.89	58.88	61.32
Common Stock	15	15	15	15	15	10
Retained Earnings	9.53	11.23	10.19	9.52	7.97	11.62
Shareholders' Equity	24.53	26.23	25.19	24.52	22.97	21.62
Total Liabilities & Equity	88.16	87.75	91	89.42	81.85	82.95
Total Debt	60.68	59.79	63.81	62.82	56.38	58.56
Net Cash (Debt)	-58.4	-58.08	-62.84	-61.72	-54.82	-57.28
Net Cash Per Share	-3.89	-3.87	-4.19	-4.11	-3.79	-3.82
Filing Date Shares Outstanding	15	15	15	15	15	15
Total Common Shares Outstanding	15	15	15	15	15	15
Working Capital	35.56	36.18	33.55	27.61	24.48	23
Book Value Per Share	1.64	1.75	1.68	1.63	1.53	1.44
Tangible Book Value	24.5	26.19	25.17	24.51	22.95	21.6
Tangible Book Value Per Share	1.63	1.75	1.68	1.63	1.53	1.44