ASE:MSFT 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	0.2	0.1	0.18	0.05	0.22
Cash & Short-Term Investments	0.2	0.1	0.18	0.05	0.22
Cash Growth	98.14%	-42.13%	253.76%	-77.19%	20.06%
Accounts Receivable	6.15	8.27	8.89	5.26	9.18
Other Receivables	0.27	0.32	0.27	6.16	0.17
Receivables	6.42	8.59	9.15	11.54	9.36
Inventory	1.01	0.96	0.52	0.52	0.39
Prepaid Expenses	0.47	0.39	0.51	-	0.49
Other Current Assets	0.25	0.26	0.19	-	0.37
Total Current Assets	8.36	10.31	10.55	12.11	10.83
Property, Plant & Equipment	26.78	25.21	24.56	22.21	20.1
Long-Term Investments	2.26	2.17	1.84	1.7	1.78
Other Long-Term Assets	1.24	-	0.03	-	0.01
Total Assets	38.64	37.69	36.98	36.02	32.72
Accounts Payable	1.96	2.19	1.79	2.73	1.85
Accrued Expenses	0.52	0.5	0.59	-	0.35
Short-Term Debt	5.06	5.09	4.98	4.27	3.81
Current Portion of Long-Term Debt	2	1.57	1.56	1.82	1.18
Current Portion of Leases	0.51	0.55	0.62	0.55	0.3
Current Income Taxes Payable	0.22	0.15	0.35	0.34	0.05
Current Unearned Revenue	0.12	0.23	0.37	-	0.06
Other Current Liabilities	1.73	1.95	1.77	2.01	1.27
Total Current Liabilities	12.14	12.24	12.03	11.73	8.86
Long-Term Debt	1.76	1.47	1.25	1.39	1.46
Long-Term Leases	0.19	0.19	0.16	0.23	0.11
Pension & Post-Retirement Benefits	0.03	0.02	0.01	-	0.01
Other Long-Term Liabilities	0.13	-	-	0.03	-
Total Liabilities	14.25	13.92	13.45	13.38	10.45
Common Stock	18.5	18.5	18.5	18.5	18.5
Retained Earnings	5.73	5.18	5.04	4.33	3.91
Comprehensive Income & Other	0.16	0.09	-0.01	-0.19	-0.13
Total Common Equity	24.39	23.77	23.53	22.64	22.28
Minority Interest	0	0	0	0	0
Shareholders' Equity	24.39	23.77	23.53	22.64	22.28
Total Liabilities & Equity	38.64	37.69	36.98	36.02	32.72
Total Debt	9.53	8.88	8.56	8.27	6.86
Net Cash (Debt)	-9.33	-8.77	-8.39	-8.22	-6.64
Net Cash Per Share	-0.50	-0.47	-0.45	-0.46	-0.36
Filing Date Shares Outstanding	18.5	18.5	18.5	18.5	18.5
Total Common Shares Outstanding	18.5	18.5	18.5	18.5	18.5
Working Capital	-3.77	-1.93	-1.48	0.37	1.97
Book Value Per Share	1.32	1.28	1.27	1.22	1.20
Tangible Book Value	24.39	23.77	23.53	22.64	22.28
Tangible Book Value Per Share	1.32	1.28	1.27	1.22	1.20
Land	-	-	3.79	-	3.79
Buildings	-	-	1.74	-	1.53
Machinery	-	-	47.18	-	37.77

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.