ASE:PIEC 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	6.09	4.78	2.86	0.25	0.16	0.17
Cash & Short-Term Investments	6.09	4.78	2.86	0.25	0.16	0.17
Cash Growth	8.74%	66.92%	1037.47%	55.01%	-6.59%	1.02%
Accounts Receivable	4.12	2.96	2.3	1.8	1.31	1.25
Other Receivables	-	0.27	0.25	0.3	0.28	0.25
Receivables	4.12	3.24	2.55	2.1	1.6	1.49
Inventory	-	0.09	0.08	0.08	0.06	0.08
Prepaid Expenses	-	-	0.01	0.21	0.2	0.14
Other Current Assets	0.22	0.02	0.02	0.02	0.02	0.03
Total Current Assets	10.42	8.13	5.52	2.67	2.05	1.92
Property, Plant & Equipment	25.03	25.16	25.64	26.13	26.56	24.44
Long-Term Investments	0	0	0	0	0	0
Long-Term Accounts Receivable	-	-	-	-	-	2.43
Other Long-Term Assets	-	0.03	-	-	-	-
Total Assets	35.46	33.32	31.16	28.8	28.61	28.79
Accounts Payable	2.15	1.05	1.2	1.38	1.21	0.87
Accrued Expenses	-	0.65	0.7	0.8	0.89	1.13
Short-Term Debt	0.83	0.86	0.78	-	-	-
Current Portion of Long-Term Debt	-	-	-	0.69	3.87	3.5
Current Income Taxes Payable	-	0.86	0.9	0.49	0.03	0.05
Current Unearned Revenue	3.74	1.38	1.41	1.09	0.95	0.92
Other Current Liabilities	2.78	1.27	1.27	1.05	0.93	0.91
Total Current Liabilities	9.5	6.06	6.26	5.51	7.88	7.38
Long-Term Debt	-	-	-	1.2	0.38	1.13
Total Liabilities	9.5	6.06	6.26	6.71	8.25	8.51
Common Stock	15	15	15	15	15	15
Retained Earnings	11.06	12.36	10	7.2	5.46	5.38
Comprehensive Income & Other	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1
Shareholders' Equity	25.96	27.26	24.9	22.1	20.36	20.28
Total Liabilities & Equity	35.46	33.32	31.16	28.8	28.61	28.79
Total Debt	0.83	0.86	0.78	1.89	4.25	4.62
Net Cash (Debt)	5.26	3.92	2.08	-1.64	-4.08	-4.45
Net Cash Growth	10.60%	88.50%	-	-	-	-
Net Cash Per Share	0.35	0.26	0.14	-0.11	-0.27	-0.30
Filing Date Shares Outstanding	15	15	15	15	15	15
Total Common Shares Outstanding	15	15	15	15	15	15
Working Capital	0.92	2.07	-0.74	-2.84	-5.83	-5.46
Book Value Per Share	1.73	1.82	1.66	1.47	1.36	1.35
Tangible Book Value	25.96	27.26	24.9	22.1	20.36	20.28
Tangible Book Value Per Share	1.73	1.82	1.66	1.47	1.36	1.35
Land	-	4.95	4.95	4.95	4.95	4.95
Buildings	-	20.66	20.65	20.56	20.55	20.53
Machinery	-	13.99	13.71	13.5	13.15	10.48