ASE:NAAI 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
Investments in Debt Securities	12.35	12.32	8.33	7.46	6.17	5.16
Investments in Equity & Preferred Securities	7.21	7.04	4.38	4.35	4.7	4.16
Other Investments	12.09	12.42	3.71	12.01	10.4	1.79
Total Investments	32.03	32.16	16.81	24.22	21.62	11.53
Cash & Equivalents	1.66	1.12	7.9	0.11	0.22	6.47
Reinsurance Recoverable	-	5.47	6.06	3.73	6.13	1.19
Other Receivables	5.44	-	0.25	0.83	0.39	8.03
Property, Plant & Equipment	0.51	0.52	0.53	0.54	0.54	0.56
Other Intangible Assets	0.1	0.11	0.14	0.15	0.06	0.04
Other Current Assets	-	-	0.84	0.14	0.28	0.58
Long-Term Deferred Tax Assets	1.06	1.15	0.86	0.73	0.66	0.51
Other Long-Term Assets	0.72	0.39	-	-	-	-
Total Assets	41.51	40.91	33.4	30.45	29.89	28.93
Accounts Payable	-	-	-	-	-	0.13
Accrued Expenses	0.06	0.06	0.12	0.18	0.14	0.41
Insurance & Annuity Liabilities	23.29	23.48	20.67	17.87	16.64	1.18
Unpaid Claims	-	-	-	-	-	7.3
Unearned Premiums	-	-	-	-	-	5.35
Reinsurance Payable	-	-	-	-	1.02	2.22
Current Income Taxes Payable	0.45	0.57	0.21	0.4	0.31	0.31
Other Current Liabilities	-	-	0.55	0.87	0.89	0.61
Other Long-Term Liabilities	0.64	0.53	-	-	-	-
Total Liabilities	24.44	24.64	21.55	19.33	18.99	17.51
Common Stock	8.8	8.8	8	8	8	8
Retained Earnings	7.56	5.04	4.03	3.24	2.76	3.73
Comprehensive Income & Other	0.72	2.43	-0.19	-0.11	0.15	-0.32
Shareholders' Equity	17.07	16.27	11.84	11.12	10.9	11.41
Total Liabilities & Equity	41.51	40.91	33.4	30.45	29.89	28.93
Filing Date Shares Outstanding	8.75	8.72	8.8	8.8	8.8	8.8
Total Common Shares Outstanding	8.75	8.72	8.8	8.8	8.8	8.8
Net Cash (Debt)	1.66	1.12	7.9	0.11	0.22	6.47
Net Cash Growth	-18.54%	-85.78%	7172.39%	-50.18%	-96.63%	93.52%
Net Cash Per Share	0.18	0.13	0.90	0.01	0.02	0.74
Book Value Per Share	1.95	1.87	1.35	1.26	1.24	1.30
Tangible Book Value	16.98	16.16	11.7	10.97	10.85	11.37
Tangible Book Value Per Share	1.94	1.85	1.33	1.25	1.23	1.29
Land	-	-	0.17	0.17	0.17	0.17
Buildings	-	-	0.53	0.53	0.53	0.53
Machinery	-	-	0.47	0.46	0.44	0.43