ASE:SHIP 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	9.15	7.16	8.13	9.23	8.99	8.17
Trading Asset Securities	3.98	3.4	2.6	2.01	2.2	1.49
Cash & Short-Term Investments	13.12	10.56	10.72	11.24	11.19	9.66
Cash Growth	19.55%	-1.52%	-4.61%	0.46%	15.83%	21.25%
Accounts Receivable	0.44	1.45	2.16	0.78	0.81	0.58
Other Receivables	0.71	0.41	0.41	0.06	0.07	0.02
Receivables	1.15	1.86	2.57	0.85	0.88	0.6
Inventory	0.04	0.04	0.03	0.08	0.06	0.06
Prepaid Expenses	-	0.12	0.11	0.11	0.11	0.07
Other Current Assets	0.47	0.05	0.02	0.18	0.05	0.15
Total Current Assets	14.78	12.62	13.46	12.46	12.29	10.55
Property, Plant & Equipment	15.62	15.55	15.51	15.35	15.09	15.18
Long-Term Investments	12.07	12.55	11.03	10.64	10.3	10.4
Other Long-Term Assets	1.48	1.49	1.54	1.6	1.66	1.71
Total Assets	43.95	42.2	41.55	40.05	39.34	37.85
Accounts Payable	2.7	0.49	3.02	1.49	1.22	1.59
Accrued Expenses	-	0.79	0.55	0.85	0.74	0.56
Current Portion of Long-Term Debt	1.73	1.73	1.5	1.56	0.7	0.35
Current Income Taxes Payable	0.21	0.19	0.16	0.09	0.15	0.09
Current Unearned Revenue	-	0.11	0.13	0.12	0.47	0.13
Other Current Liabilities	1.13	1.43	1	0.77	0.52	0.61
Total Current Liabilities	5.78	4.75	6.36	4.88	3.8	3.32
Long-Term Debt	1.5	1.78	3.02	4.83	5.5	7.03
Total Liabilities	7.27	6.53	9.38	9.71	9.3	10.36
Common Stock	15	15	15	15	15	15
Retained Earnings	19.73	18.36	16.56	15.02	14.57	12.52
Comprehensive Income & Other	-0.21	0.14	-1.49	-1.34	-1.39	-1.43
Total Common Equity	34.52	33.49	30.07	28.68	28.18	26.09
Minority Interest	2.16	2.18	2.09	1.66	1.86	1.41
Shareholders' Equity	36.68	35.68	32.17	30.34	30.04	27.49
Total Liabilities & Equity	43.95	42.2	41.55	40.05	39.34	37.85
Total Debt	3.23	3.51	4.52	6.39	6.2	7.38
Net Cash (Debt)	9.89	7.05	6.2	4.85	4.99	2.28
Net Cash Growth	49.59%	13.61%	27.84%	-2.69%	119.16%	80.44%
Net Cash Per Share	0.66	0.47	0.41	0.32	0.33	0.15
Filing Date Shares Outstanding	15.08	15	15	15	15	15
Total Common Shares Outstanding	15.08	15	15	15	15	15
Working Capital	9.01	7.87	7.1	7.57	8.49	7.23
Book Value Per Share	2.29	2.23	2.00	1.91	1.88	1.74
Tangible Book Value	34.52	33.49	30.07	28.68	28.18	26.09
Tangible Book Value Per Share	2.29	2.23	2.00	1.91	1.88	1.74
Land	-	1.36	1.36	1.36	1.36	1.36
Buildings	-	18.49	17.85	17.15	16.72	16.51
Machinery	-	5.77	5.32	5.31	5.11	5.08
Construction In Progress	-	0.02	0.39	0.63	0.28	0.08

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