ASE:MBED 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	6.94	8.2	4.48	4.01	3.73
Cash & Short-Term Investments	6.94	8.2	4.48	4.01	3.73
Cash Growth	-15.43%	83.06%	11.77%	7.61%	23.32%
Accounts Receivable	17.55	16.3	16.09	12.72	11.43
Other Receivables	0.47	0.48	0.11	0.15	0.12
Receivables	18.02	16.78	16.2	12.87	11.55
Inventory	18.04	17	15.11	15.31	11.92
Prepaid Expenses	0.45	0.45	0.37	0.35	0.31
Other Current Assets	3.34	1.42	1.19	0.58	0.38
Total Current Assets	46.78	43.85	37.36	33.11	27.89
Property, Plant & Equipment	13.51	12.37	10.07	7.75	6.68
Long-Term Investments	0.99	0.87	0.72	0.71	0.8
Long-Term Accounts Receivable	-	-	-	0.02	0.06
Total Assets	61.27	57.1	48.15	41.59	35.43
Accounts Payable	1.83	2.19	1.67	2.29	0.87
Accrued Expenses	0.82	0.76	0.68	0.97	0.93
Short-Term Debt	2.57	-	-	-	1.16
Current Portion of Long-Term Debt	2.31	4.35	2.5	3.03	0.17
Current Income Taxes Payable	0.35	0.52	0.32	0.28	0.35
Other Current Liabilities	0.53	0.64	0.76	0.59	0.53
Total Current Liabilities	8.41	8.46	5.93	7.15	4.02
Long-Term Debt	2.57	2.86	1.66	1.06	1.61
Other Long-Term Liabilities	0.57	0.52	0.56	0.25	-
Total Liabilities	11.55	11.85	8.15	8.46	5.63
Common Stock	16.5	16.5	16.5	15	15
Additional Paid-In Capital	1.5	1.5	1.5	-	-
Retained Earnings	25.84	21.62	17.57	14.59	11.89
Comprehensive Income & Other	-3.15	-3.1	-3.01	-2.77	-2.51
Total Common Equity	40.69	36.52	32.56	26.82	24.38
Minority Interest	9.03	8.73	7.44	6.31	5.42
Shareholders' Equity	49.72	45.25	40	33.13	29.8
Total Liabilities & Equity	61.27	57.1	48.15	41.59	35.43
Total Debt	7.45	7.22	4.16	4.09	2.94
Net Cash (Debt)	-0.51	0.99	0.32	-0.08	0.78
Net Cash Growth	-	207.68%	-	-	-
Net Cash Per Share	-0.03	0.06	0.02	-0.01	0.05
Filing Date Shares Outstanding	16.5	16.5	16.5	15	15
Total Common Shares Outstanding	16.5	16.5	16.5	15	15
Working Capital	38.36	35.39	31.43	25.96	23.87
Book Value Per Share	2.47	2.21	1.97	1.79	1.63
Tangible Book Value	40.69	36.52	32.56	26.82	24.38
Tangible Book Value Per Share	2.47	2.21	1.97	1.79	1.63
Land	1.57	1.57	1.53	1.53	0.92
Buildings	6.21	6.06	6.01	5.95	5.89
Machinery	9.29	8.81	7.87	7.66	7.15
Construction In Progress	4.63	3.71	2.44	0.08	-

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