ASE:MHFZ Balance Sheet

Financials in millions JOD. Fiscal year is January - December.

Millions JOD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2.59	1.46	1.32	-	0.54	1.15
Trading Asset Securities	-	0.74	0.9	0.94	0.95	0.72
Accounts Receivable	-	0	0.21	0.21	0.21	0.22
Other Receivables	0.79	0.09	0.03	0.05	0.06	0.07
Property, Plant & Equipment	0.04	0.07	0.09	0.09	0.13	0.09
Investments in Debt & Equity Securities	0.7	0.05	0.05	0.05	0.3	0.55
Restricted Cash	-	-	-	-	0.61	-
Other Current Assets	1.02	0.33	0.47	2.46	0.47	0.27
Other Long-Term Assets	4.83	4.83	4.83	5.03	4.68	4.68
Total Assets	9.97	7.57	7.9	8.84	7.96	7.77
Accounts Payable	2.9	0.6	0.46	1	0.6	0.47
Accrued Expenses	0.06	0.09	0.09	0.05	0.06	0.03
Other Current Liabilities	0.4	0.42	0.44	0.46	0.48	0.56
Long-Term Leases	-	-	-	-	0.03	0.03
Total Liabilities	3.36	1.11	1.2	1.71	1.38	1.3
Common Stock	4.25	4.25	4.25	3.6	3.6	3.6
Retained Earnings	2.43	2.29	2.53	3.61	3.06	2.94
Comprehensive Income & Other	-0.08	-0.09	-0.09	-0.08	-0.08	-0.07
Shareholders' Equity	6.6	6.46	6.7	7.13	6.58	6.46
Total Liabilities & Equity	9.97	7.57	7.9	8.84	7.96	7.77
Total Debt	-	-	-	-	0.03	0.03
Net Cash (Debt)	2.59	2.2	2.21	0.94	1.46	1.84
Net Cash Growth	162.03%	-0.41%	135.52%	-35.82%	-20.57%	-59.69%
Net Cash Per Share	0.61	0.52	0.52	0.22	0.34	0.43
Filing Date Shares Outstanding	4.25	4.25	4.25	4.25	4.25	4.25
Total Common Shares Outstanding	4.25	4.25	4.25	4.25	4.25	4.25
Working Capital	1.03	1.51	1.73	1.95	1.49	1.17
Book Value Per Share	1.55	1.52	1.58	1.68	1.55	1.52
Tangible Book Value	6.6	6.46	6.7	7.13	6.58	6.46
Tangible Book Value Per Share	1.55	1.52	1.58	1.68	1.55	1.52

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