ASE:RMCC 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	3.96	-	0.63	0.37	0.32	0.16
Trading Asset Securities	0.34	-	0.34	0.28	0.12	0.15
Cash & Short-Term Investments	4.3	0.8	0.97	0.65	0.45	0.31
Cash Growth	1253.16%	-17.31%	49.86%	45.01%	42.39%	-49.58%
Accounts Receivable	16.83	-	15.01	13.72	15.83	12.83
Other Receivables	-	-	0.05	0.07	0.06	0.02
Receivables	16.83	-	15.07	13.8	15.89	12.84
Inventory	4.3	-	1.39	1.26	1.41	1.41
Prepaid Expenses	-	-	0.14	0.11	0.14	0.21
Other Current Assets	-	-	3.09	1.15	0.79	0.38
Total Current Assets	25.43	-	20.66	16.96	18.68	15.16
Property, Plant & Equipment	15.31	-	17.45	16.31	16.12	15.26
Long-Term Investments	20.45	-	19.79	19.04	18.23	17.88
Other Intangible Assets	-	-	0.09	0.06	-	0.06
Long-Term Accounts Receivable	-	-	0.17	0.07	0.26	0.45
Long-Term Deferred Tax Assets	-	-	-	-	0.51	-
Other Long-Term Assets	7.75	-	4.21	4.27	4.67	4.86
Total Assets	68.94	-	62.37	56.71	58.47	53.66
Accounts Payable	13.06	-	18.59	12.67	12.48	10.41
Accrued Expenses	-	-	1.14	1.18	0.75	0.82
Short-Term Debt	5.78	-	0.3	0.89	4.44	6.74
Current Portion of Long-Term Debt	1.5	-	1.1	1.11	2.4	1.39
Current Income Taxes Payable	0.73	-	0.76	0.23	0.03	0.04
Current Unearned Revenue	-	-	0.19	0.21	0.16	0.13
Other Current Liabilities	7.03	-	3.71	7.19	8.77	6.36
Total Current Liabilities	28.09	-	25.79	23.47	29.03	25.9
Long-Term Debt	1.39	-	1.23	1.94	2.59	2.69
Other Long-Term Liabilities	-	-	-	-	0.01	-
Total Liabilities	29.48	-	27.02	25.42	31.63	28.59
Common Stock	25	-	25	25	25	25
Additional Paid-In Capital	1.6	-	1.6	1.6	1.6	1.6
Retained Earnings	12.89	-	8.86	4.9	0.62	-1.19
Comprehensive Income & Other	-0.03	-	-0.1	-0.2	-0.38	-0.34
Shareholders' Equity	39.46	37.8	35.36	31.3	26.84	25.07
Total Liabilities & Equity	68.94	-	62.37	56.71	58.47	53.66
Total Debt	8.67	4.57	2.64	3.94	9.43	10.83
Net Cash (Debt)	-4.37	-3.76	-1.66	-3.29	-8.99	-10.51
Net Cash Per Share	-	-0.15	-0.07	-0.13	-0.36	-0.42
Filing Date Shares Outstanding	-	25	25	25	25	25
Total Common Shares Outstanding	-	25	25	25	25	25
Working Capital	-2.67	-	-5.13	-6.51	-10.34	-10.74
Book Value Per Share	-	1.51	1.41	1.25	1.07	1.00
Tangible Book Value	39.46	37.8	35.26	31.24	26.84	25.01
Tangible Book Value Per Share	-	1.51	1.41	1.25	1.07	1.00
Land	-	-	6.34	6.34	-	6.32
Buildings	-	-	5.27	4.32	-	3.46
Machinery	-	-	30.98	28.91	-	27.74
Construction In Progress	-	-	0.28	0.28	-	0.13

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