ASE:PROF 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	1.29	0.64	0.66	0.32	0.44	0.81
Short-Term Investments	3.06	3.03	0.41	1.74	2.27	2.62
Trading Asset Securities	2.64	2.3	2.26	2.23	2.34	2.19
Cash & Short-Term Investments	6.99	5.97	3.34	4.3	5.04	5.63
Cash Growth	86.36%	78.79%	-22.32%	-14.72%	-10.43%	62.26%
Accounts Receivable	2.46	2.47	2.14	1.53	1.51	1.2
Other Receivables	0	0.08	0.07	0.06	0.03	0.06
Receivables	2.47	2.56	2.2	1.59	1.54	1.26
Inventory	16.33	16.77	20.03	22.69	21.29	22.17
Prepaid Expenses	-	0.04	0.04	0.02	0.02	0.02
Other Current Assets	0.13	0.15	0.01	0.01	0.01	1.09
Total Current Assets	25.92	25.48	25.62	28.61	27.9	30.16
Property, Plant & Equipment	0.04	0.04	0.04	0.06	0.1	1.39
Long-Term Investments	5.01	5.04	5.21	5.36	5.55	5.71
Long-Term Accounts Receivable	0.04	0.07	0.15	0.09	0.44	0.02
Other Long-Term Assets	1.13	1.16	1.34	1.29	0.94	0.7
Total Assets	32.14	31.79	32.35	35.41	34.92	37.98
Accrued Expenses	-	0.06	0.06	0.06	0.06	0.08
Short-Term Debt	-	-	-	2.22	2.31	-
Current Portion of Leases	0.01	0.04	0.22	3.01	0.02	0.21
Current Income Taxes Payable	-	0.22	0.23	0.15	0.21	0.16
Current Unearned Revenue	0.07	0.02	0.1	0	0.14	0.06
Other Current Liabilities	2.24	2.02	2.09	0.11	0.01	1.76
Total Current Liabilities	2.33	2.36	2.71	5.55	2.76	2.27
Long-Term Leases	-	-	0.04	-	0.01	0.02
Long-Term Unearned Revenue	0.5	0.5	0.5	0.5	0.5	0.5
Total Liabilities	2.83	2.86	3.24	6.05	3.27	2.79
Common Stock	25.73	25.73	27.37	27.37	29.43	33.44
Retained Earnings	3.65	3.03	1.55	1.72	1.95	0.96
Treasury Stock	-0.41	-0.41	-0.43	-0.43	-0.5	-0.56
Total Common Equity	28.75	28.35	28.48	28.65	30.89	33.85
Minority Interest	0.55	0.58	0.63	0.7	0.76	1.34
Shareholders' Equity	29.31	28.93	29.11	29.36	31.65	35.19
Total Liabilities & Equity	32.14	31.79	32.35	35.41	34.92	37.98
Total Debt	0.01	0.04	0.25	5.23	2.35	0.23
Net Cash (Debt)	6.98	5.93	3.08	-0.93	2.69	5.4
Net Cash Growth	335.87%	92.27%	-	-	-50.10%	1492.54%
Net Cash Per Share	0.27	0.22	0.11	-0.03	0.09	0.16
Filing Date Shares Outstanding	25.73	25.73	27.37	27.37	29.43	33.44
Total Common Shares Outstanding	25.73	25.73	27.37	27.37	29.43	33.44
Working Capital	23.59	23.13	22.91	23.05	25.14	27.9
Book Value Per Share	1.12	1.10	1.04	1.05	1.05	1.01
Tangible Book Value	28.75	28.35	28.48	28.65	30.89	33.85
Tangible Book Value Per Share	1.12	1.10	1.04	1.05	1.05	1.01
Machinery	-	0.19	0.18	0.17	0.17	0.28