ASE:MANR 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	0.1	0.09	0.64	0.33	0.49	0.14
Cash & Short-Term Investments	0.1	0.09	0.64	0.33	0.49	0.14
Cash Growth	-89.46%	-86.04%	92.94%	-32.90%	254.18%	-31.19%
Accounts Receivable	34.76	42	39.66	43.66	36.8	32.87
Other Receivables	-	0.16	0.22	0.23	0.2	0.88
Receivables	34.76	42.16	39.88	43.89	37	33.75
Inventory	2.92	2.87	2.82	1.71	2	1.88
Prepaid Expenses	3.81	1.67	1.12	1.17	1.25	1.34
Other Current Assets	5.12	6.57	10.77	2.03	1.02	0.99
Total Current Assets	46.71	53.36	55.23	49.12	41.76	38.1
Property, Plant & Equipment	70.61	71.46	63.6	63.03	60.61	65.75
Goodwill	24.66	24.66	24.66	24.66	14.16	14.16
Long-Term Accounts Receivable	2.55	0.16	-	-	0.91	0.3
Total Assets	144.54	149.64	143.48	136.82	117.44	118.31
Accounts Payable	7.07	6.3	5.39	4.24	4.38	4.16
Accrued Expenses	3.03	0.64	0.77	0.97	1.4	1.87
Short-Term Debt	20.52	19.7	18.9	14.11	12	12.06
Current Portion of Long-Term Debt	7.07	7.19	10.21	6.27	1.36	1.28
Current Portion of Leases	3.97	2.41	4.7	3.29	2.74	2.17
Other Current Liabilities	46.51	52.45	41.67	41.3	43.05	37.43
Total Current Liabilities	88.17	88.69	81.63	70.18	64.93	58.96
Long-Term Debt	8.91	11.29	12.3	10.79	4.83	5.14
Long-Term Leases	1.38	1.58	0.57	3.33	6.21	6.52
Other Long-Term Liabilities	4.27	4.82	2.31	2.93	5.83	6.38
Total Liabilities	102.73	106.38	96.82	87.23	81.8	77
Common Stock	80	80	80	80	80	80
Retained Earnings	-38.2	-36.74	-33.33	-30.41	-44.36	-38.7
Shareholders' Equity	41.8	43.26	46.67	49.59	35.64	41.3
Total Liabilities & Equity	144.54	149.64	143.48	136.82	117.44	118.31
Total Debt	41.86	42.17	46.68	37.79	27.14	27.16
Net Cash (Debt)	-41.76	-42.08	-46.04	-37.46	-26.64	-27.02
Net Cash Per Share	-0.52	-0.53	-0.58	-0.47	-0.33	-0.34
Filing Date Shares Outstanding	80	80	80	80	80	80
Total Common Shares Outstanding	80	80	80	80	80	80
Working Capital	-41.46	-35.33	-26.41	-21.05	-23.16	-20.86
Book Value Per Share	0.52	0.54	0.58	0.62	0.45	0.52
Tangible Book Value	17.14	18.6	22.01	24.93	21.48	27.14
Tangible Book Value Per Share	0.21	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