ASE:SHRA 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	0.14	0.08	0.24	0.11	0.43	0.04
Cash & Short-Term Investments	0.14	0.08	0.24	0.11	0.43	0.04
Cash Growth	-48.22%	-66.12%	123.37%	-75.06%	1027.71%	22398.21%
Accounts Receivable	1.92	1.45	1.73	1.28	0.81	0.96
Other Receivables	-	0.11	0.06	-0.02	0.12	0.03
Receivables	1.92	1.56	1.8	1.26	0.92	0.98
Inventory	13.37	14.58	12.24	9.62	10.13	17.23
Prepaid Expenses	3.31	1.43	0.07	0.03	0.07	0.01
Other Current Assets	-	1.91	1.79	1.62	2.06	3.75
Total Current Assets	18.74	19.56	16.15	12.64	13.61	22
Property, Plant & Equipment	40.85	40.28	37.36	37.14	37.43	37.59
Long-Term Investments	1.4	1.66	1.13	1.3	1.01	0.06
Other Intangible Assets	0.08	0.08	0.08	0.08	0.08	0.08
Long-Term Accounts Receivable	0	0.01	0.02	0.04	0.12	0.31
Long-Term Deferred Tax Assets	2.92	3.1	2.79	1.99	-	-
Other Long-Term Assets	16.52	16.78	16.39	23.3	28.75	24.72
Total Assets	80.51	81.46	73.92	76.48	81.01	84.76
Accounts Payable	-	1.89	0.76	0.66	2.53	1.78
Accrued Expenses	2.65	0.57	0.95	1.19	0.72	1.26
Short-Term Debt	5.09	3.76	2.86	2.7	3.28	1.5
Current Portion of Long-Term Debt	6.81	3.84	4.74	1.34	3.78	3.41
Current Portion of Leases	4.27	4.16	1.84	1.98	0.98	1.17
Current Income Taxes Payable	-	-	-	0.24	0.3	0.05
Current Unearned Revenue	-	0.94	1.52	1.86	1.23	0.66
Other Current Liabilities	-	0.9	1.33	1.64	2.2	1.2
Total Current Liabilities	18.82	16.06	13.99	11.61	15.02	11.03
Long-Term Debt	16.2	19.7	10.99	11.39	10.35	13.44
Long-Term Leases	2.49	2.71	4.77	6.22	9.2	7.82
Other Long-Term Liabilities	1.46	1.15	1.47	1.14	6.16	6.17
Total Liabilities	38.96	39.61	31.21	30.35	40.74	38.46
Common Stock	15.54	15.54	15.54	15.54	10.57	10.57
Retained Earnings	0.13	0.14	0.93	2.5	2.34	3.88
Treasury Stock	-0	-0	-0	-0	-0.01	-0.21
Comprehensive Income & Other	0.01	0.27	-0.27	-0.21	-0.25	-0.42
Total Common Equity	15.67	15.95	16.19	17.83	12.65	13.82
Minority Interest	25.88	25.9	26.52	28.31	27.61	32.48
Shareholders' Equity	41.55	41.85	42.71	46.13	40.26	46.31
Total Liabilities & Equity	80.51	81.46	73.92	76.48	81.01	84.76
Total Debt	34.86	34.16	25.19	23.62	27.6	27.35
Net Cash (Debt)	-34.72	-34.08	-24.95	-23.52	-27.17	-27.31
Net Cash Per Share	-2.23	-2.19	-1.61	-2.22	-1.67	-1.68
Filing Date Shares Outstanding	15.54	15.54	15.54	15.54	16.27	15.67
Total Common Shares Outstanding	15.54	15.54	15.54	15.54	16.27	15.67
Working Capital	-0.08	3.5	2.16	1.02	-1.41	10.97
Book Value Per Share	1.01	1.03	1.04	1.15	0.78	0.88
Tangible Book Value	15.59	15.87	16.11	17.74	12.57	13.74
Tangible Book Value Per Share	1.00	1.02	1.04	1.14	0.77	0.88
Land	-	10.07	10.07	10.07	10.07	10.07
Buildings	-	7.83	7.65	7.3	7.21	7.2
Machinery	-	4.92	4.74	4.62	4.55	4.19
Construction In Progress	-	20.58	17.57	17.47	17.26	17.02

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