ASE:MDTR 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	2	3.72	2.7	1.02	2.66	1.58
Cash & Short-Term Investments	2	3.72	2.7	1.02	2.66	1.58
Cash Growth	-23.71%	37.72%	165.35%	-61.67%	68.32%	223.05%
Accounts Receivable	0.58	0.74	0.4	0.54	0.63	0.39
Other Receivables	0.09	0.24	0.22	0.18	0.04	0.06
Receivables	0.67	0.98	0.62	0.72	0.68	0.46
Inventory	0.18	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	0.42	0	0	0.02	0.05	0.01
Total Current Assets	3.26	5.05	3.66	2.08	4.71	2.42
Property, Plant & Equipment	56.67	56.57	56.79	57.55	59.1	60.31
Long-Term Investments	0.32	0.34	0.28	0.3	0.36	0.42
Long-Term Deferred Tax Assets	-	-	0.33	0.85	-	-
Total Assets	60.25	61.96	61.05	60.77	64.17	63.14
Accounts Payable	1.15	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	1.89	1.83	1.68	0.88	2.07	1.7
Current Income Taxes Payable	0.09	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	2.13	0.89	0.77	0.52	0.48	0.32
Total Current Liabilities	5.26	4.71	4.17	3.16	4.99	3.68
Long-Term Debt	5.88	6.42	7.76	9.24	11.19	13.22
Total Liabilities	11.15	11.13	11.92	12.4	16.18	16.9
Common Stock	45	45	45	45	45	45
Additional Paid-In Capital	-	-	0.06	0.06	0.06	0.06
Retained Earnings	4.2	5.9	4.2	3.43	2.98	1.17
Comprehensive Income & Other	-0.1	-0.08	-0.14	-0.12	-0.06	-0
Shareholders' Equity	49.11	50.83	49.13	48.37	47.98	46.24
Total Liabilities & Equity	60.25	61.96	61.05	60.77	64.17	63.14
Total Debt	7.78	8.26	9.43	10.12	13.26	14.92
Net Cash (Debt)	-5.78	-4.53	-6.73	-9.11	-10.6	-13.34
Net Cash Per Share	-0.13	-0.10	-0.15	-0.20	-0.24	-0.30
Filing Date Shares Outstanding	45.36	45	45	45	45	45
Total Common Shares Outstanding	45.36	45	45	45	45	45
Working Capital	-2	0.34	-0.51	-1.08	-0.28	-1.27
Book Value Per Share	1.08	1.13	1.09	1.07	1.07	1.03
Tangible Book Value	49.11	50.83	49.13	48.37	47.98	46.24
Tangible Book Value Per Share	1.08	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.