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	0.25	0.63	0.37	0.32	0.16
Trading Asset Securities	0.34	0.37	0.34	0.28	0.12	0.15
Cash & Short-Term Investments	4.3	0.63	0.97	0.65	0.45	0.31
Cash Growth	1253.16%	-35.28%	49.86%	45.01%	42.39%	-49.58%
Accounts Receivable	7.85	16.63	15.01	13.72	15.83	12.83
Other Receivables	-	0.07	0.05	0.07	0.06	0.02
Receivables	7.85	16.71	15.06	13.8	15.89	12.84
Inventory	4.3	3.52	1.39	1.26	1.41	1.41
Prepaid Expenses	-	0.14	0.14	0.11	0.14	0.21
Other Current Assets	8.98	1.02	3.09	1.15	0.79	0.38
Total Current Assets	25.43	22.02	20.65	16.96	18.68	15.16
Property, Plant & Equipment	15.31	15.64	16.08	16.31	16.12	15.26
Long-Term Investments	20.45	20.18	19.79	19.04	18.23	17.88
Other Intangible Assets	-	-	-	0.06	-	0.06
Long-Term Accounts Receivable	2.49	0.22	0.17	0.07	0.26	0.45
Long-Term Deferred Tax Assets	-	-	-	-	0.51	-
Other Long-Term Assets	5.27	5.44	5.68	4.27	4.67	4.86
Total Assets	68.94	65.23	62.37	56.71	58.47	53.66
Accounts Payable	9.32	13.77	18.59	12.67	12.48	10.41
Accrued Expenses	-	1.1	1.14	1.18	0.75	0.82
Short-Term Debt	5.78	2.38	0.3	0.89	4.44	6.74
Current Portion of Long-Term Debt	1.5	1.42	1.1	1.11	2.4	1.39
Current Income Taxes Payable	0.73	0.81	0.76	0.23	0.03	0.04
Current Unearned Revenue	-	0.24	0.19	0.21	0.16	0.13
Other Current Liabilities	10.78	5.82	3.71	7.19	8.77	6.36
Total Current Liabilities	28.09	25.54	25.79	23.47	29.03	25.9
Long-Term Debt	1.39	0.76	1.23	1.94	2.59	2.69
Other Long-Term Liabilities	-	0.01	-	-	0.01	-
Total Liabilities	29.48	26.31	27.02	25.42	31.63	28.59
Common Stock	25	25	25	25	25	25
Additional Paid-In Capital	1.6	1.6	1.6	1.6	1.6	1.6
Retained Earnings	12.89	12.43	8.86	4.9	0.62	-1.19
Comprehensive Income & Other	-0.03	-0.11	-0.1	-0.2	-0.38	-0.34
Shareholders' Equity	39.46	38.93	35.36	31.3	26.84	25.07
Total Liabilities & Equity	68.94	65.23	62.37	56.71	58.47	53.66
Total Debt	8.67	4.55	2.64	3.94	9.43	10.83
Net Cash (Debt)	-4.37	-3.92	-1.66	-3.29	-8.99	-10.51
Net Cash Per Share	-0.17	-0.16	-0.07	-0.13	-0.36	-0.42
Filing Date Shares Outstanding	25	25	25	25	25	25
Total Common Shares Outstanding	25	25	25	25	25	25
Working Capital	-2.67	-3.52	-5.13	-6.51	-10.34	-10.74
Book Value Per Share	1.58	1.56	1.41	1.25	1.07	1.00
Tangible Book Value	39.46	38.93	35.36	31.24	26.84	25.01
Tangible Book Value Per Share	1.58	1.56	1.41	1.25	1.07	1.00
Land	-	6.34	6.34	6.34	-	6.32
Buildings	-	3.69	3.32	4.32	-	3.46
Machinery	-	30.6	31.46	28.91	-	27.74
Construction In Progress	-	0.13	0.28	0.28	-	0.13