ASE:MANR 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	0.09	0.64	0.33	0.49	0.14
Cash & Short-Term Investments	0.09	0.64	0.33	0.49	0.14
Cash Growth	-86.04%	92.94%	-32.90%	254.18%	-31.19%
Accounts Receivable	42	39.66	43.66	36.8	32.87
Other Receivables	0.16	0.22	0.23	0.2	0.88
Receivables	42.16	39.88	43.89	37	33.75
Inventory	2.87	2.82	1.71	2	1.88
Prepaid Expenses	1.67	1.12	1.17	1.25	1.34
Other Current Assets	6.57	10.77	2.03	1.02	0.99
Total Current Assets	53.36	55.23	49.12	41.76	38.1
Property, Plant & Equipment	71.46	63.6	63.03	60.61	65.75
Goodwill	24.66	24.66	24.66	14.16	14.16
Long-Term Accounts Receivable	0.16	-	-	0.91	0.3
Total Assets	149.64	143.48	136.82	117.44	118.31
Accounts Payable	6.3	5.39	4.24	4.38	4.16
Accrued Expenses	0.64	0.77	0.97	1.4	1.87
Short-Term Debt	19.7	18.9	14.11	12	12.06
Current Portion of Long-Term Debt	7.19	10.21	6.27	1.36	1.28
Current Portion of Leases	2.41	4.7	3.29	2.74	2.17
Other Current Liabilities	52.45	41.67	41.3	43.05	37.43
Total Current Liabilities	88.69	81.63	70.18	64.93	58.96
Long-Term Debt	11.29	12.3	10.79	4.83	5.14
Long-Term Leases	1.58	0.57	3.33	6.21	6.52
Other Long-Term Liabilities	4.82	2.31	2.93	5.83	6.38
Total Liabilities	106.38	96.82	87.23	81.8	77
Common Stock	80	80	80	80	80
Retained Earnings	-36.74	-33.33	-30.41	-44.36	-38.7
Shareholders' Equity	43.26	46.67	49.59	35.64	41.3
Total Liabilities & Equity	149.64	143.48	136.82	117.44	118.31
Total Debt	42.17	46.68	37.79	27.14	27.16
Net Cash (Debt)	-42.08	-46.04	-37.46	-26.64	-27.02
Net Cash Per Share	-0.53	-0.58	-0.47	-0.33	-0.34
Filing Date Shares Outstanding	80	80	80	80	80
Total Common Shares Outstanding	80	80	80	80	80
Working Capital	-35.33	-26.41	-21.05	-23.16	-20.86
Book Value Per Share	0.54	0.58	0.62	0.45	0.52
Tangible Book Value	18.6	22.01	24.93	21.48	27.14
Tangible Book Value Per Share	0.23	0.28	0.31	0.27	0.34
Land	14.73	14.73	14.73	14.92	15.07
Buildings	8.51	8.5	8.5	8.5	8.48
Machinery	97.75	86.9	92.46	87.67	87.41
Construction In Progress	-	-	-	1.72	2

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