ASE:SHIP Balance Sheet

Financials in millions JOD. Fiscal year is January - December.

Millions JOD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	8.13	9.23	8.99	8.17
Trading Asset Securities	-	2.6	2.01	2.2	1.49
Cash & Short-Term Investments	11.63	10.72	11.24	11.19	9.66
Cash Growth	8.51%	-4.61%	0.46%	15.83%	21.25%
Accounts Receivable	-	2.15	0.78	0.81	0.58
Other Receivables	-	0.41	0.06	0.07	0.02
Receivables	-	2.56	0.85	0.88	0.6
Inventory	-	0.03	0.08	0.06	0.06
Prepaid Expenses	-	0.12	0.11	0.11	0.07
Other Current Assets	-	0.05	0.18	0.05	0.15
Total Current Assets	-	13.49	12.46	12.29	10.55
Property, Plant & Equipment	-	15.51	15.35	15.09	15.18
Long-Term Investments	-	11.03	10.64	10.3	10.4
Other Long-Term Assets	-	1.54	1.6	1.66	1.71
Total Assets	-	41.58	40.05	39.34	37.85
Accounts Payable	-	3.02	1.49	1.22	1.59
Accrued Expenses	-	0.55	0.85	0.74	0.56
Current Portion of Long-Term Debt	-	1.5	1.56	0.7	0.35
Current Income Taxes Payable	-	0.16	0.09	0.15	0.09
Current Unearned Revenue	-	0.13	0.12	0.47	0.13
Other Current Liabilities	-	1.03	0.77	0.52	0.61
Total Current Liabilities	-	6.4	4.88	3.8	3.32
Long-Term Debt	-	3.02	4.83	5.5	7.03
Total Liabilities	-	9.42	9.71	9.3	10.36
Common Stock	-	15	15	15	15
Retained Earnings	-	16.56	15.02	14.57	12.52
Comprehensive Income & Other	-	-1.49	-1.34	-1.39	-1.43
Total Common Equity	31.59	30.07	28.68	28.18	26.09
Minority Interest	-	2.09	1.66	1.86	1.41
Shareholders' Equity	33.75	32.17	30.34	30.04	27.49
Total Liabilities & Equity	-	41.58	40.05	39.34	37.85
Total Debt	3.87	4.52	6.39	6.2	7.38
Net Cash (Debt)	7.76	6.2	4.85	4.99	2.28
Net Cash Growth	25.11%	27.84%	-2.69%	119.16%	80.44%
Net Cash Per Share	0.52	0.41	0.32	0.33	0.15
Filing Date Shares Outstanding	15	15	15	15	15
Total Common Shares Outstanding	15	15	15	15	15
Working Capital	-	7.1	7.57	8.49	7.23
Book Value Per Share	2.11	2.00	1.91	1.88	1.74
Tangible Book Value	31.59	30.07	28.68	28.18	26.09
Tangible Book Value Per Share	2.11	2.00	1.91	1.88	1.74
Land	-	1.36	1.36	1.36	1.36
Buildings	-	17.85	17.15	16.72	16.51
Machinery	-	5.32	5.31	5.11	5.08
Construction In Progress	-	0.39	0.63	0.28	0.08

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