ASE:MBED 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	8.62	6.94	8.2	4.48	4.01	3.73
Cash & Short-Term Investments	8.62	6.94	8.2	4.48	4.01	3.73
Cash Growth	5.86%	-15.43%	83.06%	11.77%	7.61%	23.32%
Accounts Receivable	19.89	17.55	16.3	16.09	12.72	11.43
Other Receivables	-	0.47	0.48	0.11	0.15	0.12
Receivables	19.89	18.02	16.78	16.2	12.87	11.55
Inventory	17.18	18.04	17	15.11	15.31	11.92
Prepaid Expenses	-	0.45	0.45	0.37	0.35	0.31
Other Current Assets	4.68	3.34	1.42	1.19	0.58	0.38
Total Current Assets	50.37	46.78	43.85	37.36	33.11	27.89
Property, Plant & Equipment	13.65	13.51	12.37	10.07	7.75	6.68
Long-Term Investments	1.14	0.99	0.87	0.72	0.71	0.8
Long-Term Accounts Receivable	-	-	-	-	0.02	0.06
Total Assets	65.24	61.27	57.1	48.15	41.59	35.43
Accounts Payable	2.88	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	5.64	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	1.68	0.53	0.64	0.76	0.59	0.53
Total Current Liabilities	10.21	8.41	8.46	5.93	7.15	4.02
Long-Term Debt	2.21	2.57	2.86	1.66	1.06	1.61
Other Long-Term Liabilities	0.57	0.57	0.52	0.56	0.25	-
Total Liabilities	12.99	11.55	11.85	8.15	8.46	5.63
Common Stock	16.5	16.5	16.5	16.5	15	15
Additional Paid-In Capital	1.5	1.5	1.5	1.5	-	-
Retained Earnings	27.82	25.84	21.62	17.57	14.59	11.89
Comprehensive Income & Other	-3.1	-3.15	-3.1	-3.01	-2.77	-2.51
Total Common Equity	42.72	40.69	36.52	32.56	26.82	24.38
Minority Interest	9.53	9.03	8.73	7.44	6.31	5.42
Shareholders' Equity	52.25	49.72	45.25	40	33.13	29.8
Total Liabilities & Equity	65.24	61.27	57.1	48.15	41.59	35.43
Total Debt	7.85	7.45	7.22	4.16	4.09	2.94
Net Cash (Debt)	0.76	-0.51	0.99	0.32	-0.08	0.78
Net Cash Growth	-45.36%	-	207.68%	-	-	-
Net Cash Per Share	0.05	-0.03	0.06	0.02	-0.01	0.05
Filing Date Shares Outstanding	16.46	16.5	16.5	16.5	15	15
Total Common Shares Outstanding	16.46	16.5	16.5	16.5	15	15
Working Capital	40.16	38.36	35.39	31.43	25.96	23.87
Book Value Per Share	2.60	2.47	2.21	1.97	1.79	1.63
Tangible Book Value	42.72	40.69	36.52	32.56	26.82	24.38
Tangible Book Value Per Share	2.60	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.