ASE:MHFZ 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	1.49	2.03	1.46	1.32	-	0.54
Trading Asset Securities	-	-	-	0.9	0.94	0.95
Accounts Receivable	-	-	0	0.21	0.21	0.21
Other Receivables	0.48	0.25	0.09	0.03	0.05	0.06
Property, Plant & Equipment	0.05	0.05	0.07	0.09	0.09	0.13
Investments in Debt & Equity Securities	1.19	0.8	0.79	0.05	0.05	0.3
Restricted Cash	-	-	-	-	-	0.61
Other Current Assets	1.6	0.65	0.33	0.47	2.46	0.47
Other Long-Term Assets	5.49	5.49	4.83	4.83	5.03	4.68
Total Assets	10.31	9.27	7.57	7.9	8.84	7.96
Accounts Payable	1.56	1.38	0.6	0.46	1	0.6
Accrued Expenses	-	0.11	0.09	0.09	0.05	0.06
Short-Term Debt	0.99	-	-	-	-	-
Other Current Liabilities	0.5	0.4	0.42	0.44	0.46	0.48
Long-Term Leases	-	-	-	-	-	0.03
Total Liabilities	3.05	1.89	1.11	1.2	1.71	1.38
Common Stock	4.25	4.25	4.25	4.25	3.6	3.6
Retained Earnings	2.53	2.66	2.29	2.53	3.61	3.06
Comprehensive Income & Other	0.47	0.48	-0.09	-0.09	-0.08	-0.08
Shareholders' Equity	7.26	7.39	6.46	6.7	7.13	6.58
Total Liabilities & Equity	10.31	9.27	7.57	7.9	8.84	7.96
Total Debt	0.99	-	-	-	-	0.03
Net Cash (Debt)	0.5	2.03	1.46	2.21	0.94	1.46
Net Cash Growth	-71.73%	38.92%	-33.97%	135.52%	-35.82%	-20.57%
Net Cash Per Share	0.12	0.48	0.34	0.52	0.22	0.34
Filing Date Shares Outstanding	4.27	4.25	4.25	4.25	4.25	4.25
Total Common Shares Outstanding	4.27	4.25	4.25	4.25	4.25	4.25
Working Capital	0.53	1.04	0.77	1.73	1.95	1.49
Book Value Per Share	1.70	1.74	1.52	1.58	1.68	1.55
Tangible Book Value	7.26	7.39	6.46	6.7	7.13	6.58
Tangible Book Value Per Share	1.70	1.74	1.52	1.58	1.68	1.55

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