ASE:REDV 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	0.03	0.06	0.05	0.03	0.09	0.37
Trading Asset Securities	1.87	1.96	2.48	2.4	1.37	5.37
Cash & Short-Term Investments	1.9	2.02	2.53	2.43	1.47	5.74
Cash Growth	-14.08%	-20.37%	4.13%	65.62%	-74.42%	237.89%
Accounts Receivable	0.2	-	-	0.09	0.08	0.11
Other Receivables	0	0.38	0.01	-	-	-
Receivables	0.2	0.38	0.01	0.09	0.08	0.11
Inventory	11.5	11.5	11.47	-	-	-
Other Current Assets	0.04	0.03	0.02	11.47	11.47	-
Total Current Assets	13.65	13.93	14.03	13.99	13.02	5.85
Property, Plant & Equipment	0.04	0.04	0.04	0.04	0.04	0.92
Long-Term Investments	6.81	6.91	7.38	3.59	2.5	2.59
Other Long-Term Assets	26.95	26.96	26.47	30.26	30.13	37.74
Total Assets	47.44	47.84	47.92	47.89	45.69	47.09
Accounts Payable	0.22	0.22	0.02	0.03	0.03	0.07
Accrued Expenses	-	0.05	0.18	0.21	0.12	-
Short-Term Debt	3.37	3.29	2.86	-	-	-
Current Portion of Long-Term Debt	-	-	-	0.35	0.29	0.2
Current Income Taxes Payable	-	-	-	-	-	0.01
Current Unearned Revenue	-	-	0.73	0.73	0.78	0.65
Other Current Liabilities	1.12	1.16	0.95	0.99	1.01	1.16
Total Current Liabilities	4.71	4.72	4.74	2.31	2.22	2.09
Long-Term Debt	4.7	-	-	1.96	1.72	2.6
Other Long-Term Liabilities	-	4.73	4.79	4.79	4.78	4.93
Total Liabilities	9.41	9.45	9.53	9.06	8.72	9.61
Common Stock	49.63	49.63	49.63	49.63	49.63	49.63
Retained Earnings	-19.56	-19.34	-19.31	-18.88	-19.34	-19.06
Treasury Stock	-2.89	-2.89	-2.89	-2.89	-2.89	-2.89
Comprehensive Income & Other	-1.29	-1.23	-0.93	-0.94	-1.69	-1.61
Total Common Equity	25.89	26.17	26.5	26.92	25.7	26.07
Minority Interest	12.14	12.22	11.89	11.91	11.28	11.41
Shareholders' Equity	38.03	38.39	38.39	38.83	36.98	37.48
Total Liabilities & Equity	47.44	47.84	47.92	47.89	45.69	47.09
Total Debt	8.07	3.29	2.86	2.31	2.01	2.79
Net Cash (Debt)	-6.17	-1.27	-0.33	0.12	-0.54	2.94
Net Cash Per Share	-0.13	-0.03	-0.01	0.00	-0.01	0.06
Filing Date Shares Outstanding	46.86	46.86	46.86	46.86	56.39	45.1
Total Common Shares Outstanding	46.86	46.86	46.86	46.86	56.39	45.1
Working Capital	8.93	9.21	9.29	11.68	10.8	3.76
Book Value Per Share	0.55	0.56	0.57	0.57	0.46	0.58
Tangible Book Value	25.89	26.17	26.5	26.92	25.7	26.07
Tangible Book Value Per Share	0.55	0.56	0.57	0.57	0.46	0.58
Buildings	-	-	-	0.05	0.05	0.05
Machinery	-	-	-	0.06	0.06	0.06
Construction In Progress	-	-	-	-	-	0.88