Offtec Holding Group 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	3.97	4.07	3.63	3.03	1.54	3.44
Cash & Short-Term Investments	3.97	4.07	3.63	3.03	1.54	3.44
Cash Growth	29.47%	12.13%	19.70%	97.09%	-55.28%	71.73%
Accounts Receivable	16.56	15.89	17.07	19.67	16.31	4.11
Other Receivables	-	0.04	0.04	0.04	0.03	8.22
Receivables	16.56	15.94	17.12	19.7	16.34	12.33
Inventory	7.16	9.35	6.48	6.3	6.75	4.37
Prepaid Expenses	-	0.3	0.35	0.32	0.24	0.29
Other Current Assets	3.8	1.92	1.94	1.86	1.54	0.43
Total Current Assets	31.49	31.58	29.51	31.22	26.41	20.87
Property, Plant & Equipment	3.23	3.07	2.7	1.98	1.66	1.93
Goodwill	-	6.79	6.79	6.79	12.5	12.5
Other Intangible Assets	6.79	-	-	-	-	-
Long-Term Accounts Receivable	4.18	4.46	1.73	1.09	1.13	1.18
Long-Term Deferred Tax Assets	0.34	0.33	0.29	0.29	0.23	0.21
Other Long-Term Assets	0.95	0.95	0.95	0.95	0.95	0.95
Total Assets	46.98	47.18	41.97	42.32	42.87	37.64
Accounts Payable	4.73	5.83	3.78	4.04	3.76	2.68
Accrued Expenses	-	1.93	2.02	2.35	1.28	1.61
Short-Term Debt	3.04	2.87	2.45	3.1	3.4	2.87
Current Portion of Long-Term Debt	6.34	6.16	9.16	8.73	7.13	4.17
Current Portion of Leases	0.34	0.37	0.33	0.29	0.3	0.32
Current Income Taxes Payable	0.2	0.06	0.03	0.77	0.57	0.28
Current Unearned Revenue	-	0.71	0.38	0.31	0.25	-
Other Current Liabilities	7.93	4.8	3.75	4.55	3.38	2.55
Total Current Liabilities	22.58	22.74	21.9	24.14	20.08	14.47
Long-Term Debt	3.2	3.56	0.9	1.09	1.02	2.15
Long-Term Leases	0.82	0.7	0.55	0.48	0.59	0.82
Pension & Post-Retirement Benefits	1.45	1.47	1.33	1.3	1.14	1.04
Total Liabilities	28.05	28.47	24.67	27.01	22.84	18.47
Common Stock	12.61	12.61	31.24	34.85	34.85	39.57
Retained Earnings	5.02	4.83	3.53	-1.84	3.05	-2.19
Comprehensive Income & Other	0.17	0.17	-18.46	-18.53	-18.54	-18.59
Total Common Equity	17.8	17.61	16.31	14.48	19.36	18.79
Minority Interest	1.13	1.1	0.99	0.83	0.67	0.37
Shareholders' Equity	18.93	18.71	17.3	15.31	20.03	19.17
Total Liabilities & Equity	46.98	47.18	41.97	42.32	42.87	37.64
Total Debt	13.74	13.67	13.38	13.71	12.46	10.31
Net Cash (Debt)	-9.77	-9.59	-9.75	-10.67	-10.92	-6.87
Net Cash Per Share	-0.78	-0.76	-0.77	-0.34	-0.32	-0.19
Filing Date Shares Outstanding	12.44	12.61	31.24	31.24	31.24	35.47
Total Common Shares Outstanding	12.44	12.61	31.24	31.24	31.24	35.47
Working Capital	8.91	8.83	7.62	7.09	6.33	6.4
Book Value Per Share	1.43	1.40	0.52	0.46	0.62	0.53
Tangible Book Value	11	10.82	9.52	7.68	6.86	6.29
Tangible Book Value Per Share	0.88	0.86	0.30	0.25	0.22	0.18
Machinery	-	5.95	5.47	5.41	4.56	4.45
Leasehold Improvements	-	0.21	0.18	0.09	0.09	-

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