ASE:MDGF 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
Investments in Equity & Preferred Securities	-	0.22	0.22	0.23	-
Other Investments	2.82	6.5	6.52	4.24	2.65
Total Investments	7.12	11.11	10.92	8.74	7.8
Cash & Equivalents	0.06	0.14	0.2	2.14	4.55
Reinsurance Recoverable	3.59	2.54	2.41	0.88	0.84
Other Receivables	0.28	0.34	0.4	0.48	8.35
Property, Plant & Equipment	3.59	3.66	3.6	3.48	2.75
Other Intangible Assets	0.1	0.13	0.04	0	0
Restricted Cash	-	0.65	0.65	0.65	-
Other Current Assets	0.92	0.27	0.22	0.39	0.17
Other Long-Term Assets	-	0.01	-	-	-
Total Assets	15.65	18.84	18.44	16.75	24.46
Accounts Payable	-	-	-	-	0.57
Accrued Expenses	0.18	0.22	0.16	0.16	0.25
Insurance & Annuity Liabilities	12.59	13.04	10.75	10.97	0.66
Unpaid Claims	-	-	-	-	9.66
Unearned Premiums	-	-	-	-	6.27
Reinsurance Payable	1.8	1.9	2.31	0.66	1.54
Current Portion of Leases	0.03	0.03	0.02	0	0
Current Income Taxes Payable	0.05	0.05	0.08	0.05	-
Long-Term Leases	0.03	0.05	0.06	0	0.01
Other Current Liabilities	0.06	0.15	0.12	0.16	0.16
Other Long-Term Liabilities	-	-	-	-	0
Total Liabilities	14.74	15.44	13.5	12.01	19.12
Common Stock	10	10	10	10	10
Retained Earnings	-9.09	-6.1	-4.55	-4.76	-4.17
Comprehensive Income & Other	-	-0.51	-0.51	-0.49	-0.49
Shareholders' Equity	0.91	3.39	4.94	4.75	5.34
Total Liabilities & Equity	15.65	18.84	18.44	16.75	24.46
Filing Date Shares Outstanding	10	10	10	10	10
Total Common Shares Outstanding	10	10	10	10	10
Total Debt	0.06	0.08	0.08	0.01	0.01
Net Cash (Debt)	0.01	0.06	0.12	2.13	4.54
Net Cash Growth	-90.25%	-53.37%	-94.31%	-53.02%	-31.66%
Net Cash Per Share	0.00	0.01	0.01	0.21	0.45
Book Value Per Share	0.09	0.34	0.49	0.47	0.53
Tangible Book Value	0.81	3.26	4.9	4.75	5.33
Tangible Book Value Per Share	0.08	0.33	0.49	0.47	0.53
Land	0.35	0.35	0.41	0.41	0.31
Buildings	3.36	3.33	3.04	3.04	2.47
Machinery	0.36	0.35	0.63	0.55	0.55