ASE:SANA 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	0	0	0	0	0
Trading Asset Securities	-	-	-	-	0	0
Accounts Receivable	0.08	0.08	0.1	0.14	5.23	0.21
Other Receivables	-	-	-	0	0	0
Property, Plant & Equipment	0.09	0.09	0.1	0.1	0.11	0.12
Investments in Debt & Equity Securities	0.25	0.25	0.3	0.35	0.5	0.5
Other Current Assets	0.03	0.03	0.03	0.03	0.02	0.04
Other Long-Term Assets	15.93	15.93	15.93	15.93	11.01	14.42
Total Assets	16.39	16.39	16.46	16.55	16.88	15.3
Accounts Payable	0.1	0.1	0.08	0.06	0.04	0.02
Accrued Expenses	0.02	0.02	0.03	0	0	0.16
Short-Term Debt	0.26	0.33	0.33	-	-	0.3
Other Current Liabilities	0.05	0.05	0.06	0.33	0.61	0.1
Other Long-Term Liabilities	-	-	-	-	-	0.22
Total Liabilities	0.56	0.63	0.61	0.61	0.85	0.82
Common Stock	20	20	20	20	20	20
Retained Earnings	-4.17	-4.24	-4.15	-4.05	-3.97	-4.99
Comprehensive Income & Other	-	-	-	-	-	-0.53
Shareholders' Equity	15.83	15.76	15.85	15.95	16.03	14.48
Total Liabilities & Equity	16.39	16.39	16.46	16.55	16.88	15.3
Total Debt	0.26	0.33	0.33	-	-	0.3
Net Cash (Debt)	-0.26	-0.33	-0.33	0	0	-0.29
Net Cash Growth	-	-	-	-93.49%	-	-
Net Cash Per Share	-0.01	-0.02	-0.02	0.00	0.00	-0.01
Filing Date Shares Outstanding	20	20	20	20	20	20
Total Common Shares Outstanding	20	20	20	20	20	20
Working Capital	-0.36	-0.43	-0.41	-0.26	4.58	-0.34
Book Value Per Share	0.79	0.79	0.79	0.80	0.80	0.72
Tangible Book Value	15.83	15.76	15.85	15.95	16.03	14.48
Tangible Book Value Per Share	0.79	0.79	0.79	0.80	0.80	0.72