ASE:MDTR 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	3.72	2.7	1.02	2.66	1.58
Cash & Short-Term Investments	3.72	2.7	1.02	2.66	1.58
Cash Growth	37.72%	165.35%	-61.67%	68.32%	223.05%
Accounts Receivable	0.74	0.4	0.54	0.63	0.39
Other Receivables	0.24	0.22	0.18	0.04	0.06
Receivables	0.98	0.62	0.72	0.68	0.46
Inventory	0.14	0.12	0.12	0.19	0.21
Prepaid Expenses	0.2	0.21	0.21	0.18	0.15
Other Current Assets	0	0	0.02	0.05	0.01
Total Current Assets	5.05	3.66	2.08	4.71	2.42
Property, Plant & Equipment	56.57	56.79	57.55	59.1	60.31
Long-Term Investments	0.34	0.28	0.3	0.36	0.42
Long-Term Deferred Tax Assets	-	0.33	0.85	-	-
Total Assets	61.96	61.05	60.77	64.17	63.14
Accounts Payable	1.28	0.84	0.81	0.87	0.8
Accrued Expenses	0.47	0.73	0.59	1.22	0.75
Current Portion of Long-Term Debt	1.83	1.68	0.88	2.07	1.7
Current Income Taxes Payable	0.22	0.13	0.33	0.31	0.08
Current Unearned Revenue	0.02	0.02	0.03	0.03	0.03
Other Current Liabilities	0.89	0.77	0.52	0.48	0.32
Total Current Liabilities	4.71	4.17	3.16	4.99	3.68
Long-Term Debt	6.42	7.76	9.24	11.19	13.22
Total Liabilities	11.13	11.92	12.4	16.18	16.9
Common Stock	45	45	45	45	45
Additional Paid-In Capital	-	0.06	0.06	0.06	0.06
Retained Earnings	5.9	4.2	3.43	2.98	1.17
Comprehensive Income & Other	-0.08	-0.14	-0.12	-0.06	-0
Shareholders' Equity	50.83	49.13	48.37	47.98	46.24
Total Liabilities & Equity	61.96	61.05	60.77	64.17	63.14
Total Debt	8.26	9.43	10.12	13.26	14.92
Net Cash (Debt)	-4.53	-6.73	-9.11	-10.6	-13.34
Net Cash Per Share	-0.10	-0.15	-0.20	-0.24	-0.30
Filing Date Shares Outstanding	45	45	45	45	45
Total Common Shares Outstanding	45	45	45	45	45
Working Capital	0.34	-0.51	-1.08	-0.28	-1.27
Book Value Per Share	1.13	1.09	1.07	1.07	1.03
Tangible Book Value	50.83	49.13	48.37	47.98	46.24
Tangible Book Value Per Share	1.13	1.09	1.07	1.07	1.03
Land	13.6	13.6	13.6	13.6	13.6
Buildings	48.9	48.86	48.89	48.8	48.79
Machinery	11.88	13.97	15.78	16.59	16.53
Construction In Progress	2.25	1.06	0.1	0.33	0.05

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