ASE:SNRA 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	7.53	5	4.43	3.08	3.14	3.03
Cash & Short-Term Investments	7.53	5	4.43	3.08	3.14	3.03
Cash Growth	164.59%	12.93%	44.00%	-1.90%	3.57%	128.11%
Accounts Receivable	37.79	35.92	32.5	28.61	25.54	20.87
Other Receivables	0.32	0.27	1.03	0.22	0.11	0.11
Receivables	38.1	36.19	33.54	28.82	25.65	20.98
Inventory	31.86	27.55	24.69	20.63	21.96	15.72
Prepaid Expenses	3.34	3.29	3.16	1.72	1.39	1.27
Other Current Assets	14.27	14.56	13.92	6.34	3.89	1.75
Total Current Assets	95.1	86.59	79.74	60.59	56.02	42.76
Property, Plant & Equipment	83.52	82.35	68.21	57.78	53.72	44.18
Goodwill	-	4.82	4.81	4.79	4.79	4.76
Other Intangible Assets	23.04	17.33	16.5	12.91	12.46	8.64
Long-Term Deferred Tax Assets	0.78	0.76	0.62	0.57	0.52	0.4
Total Assets	202.44	191.85	169.89	136.63	127.51	100.74
Accounts Payable	14.16	16.12	10.63	10.39	12.41	8.49
Accrued Expenses	13.12	9.79	7.51	6.28	5.25	4.7
Short-Term Debt	30.51	25.16	19.22	27.56	18.85	10.98
Current Portion of Long-Term Debt	-	-	-	8.48	9.34	6.65
Current Portion of Leases	0.79	1.06	0.91	0.95	0.84	0.49
Current Income Taxes Payable	2.44	1.82	0.62	0.6	0.47	0.61
Other Current Liabilities	3.53	4.51	4.54	4.52	2.06	1.91
Total Current Liabilities	64.84	58.45	43.43	58.78	49.23	33.84
Long-Term Debt	64.51	63.76	56.72	23.49	27.52	24.17
Long-Term Leases	1.27	1.18	3.91	3.58	1.33	0.68
Pension & Post-Retirement Benefits	6.42	6.01	4.6	4.43	4.03	3.65
Long-Term Deferred Tax Liabilities	5.43	5.08	4.79	3.77	1.9	-
Total Liabilities	144.33	134.48	113.45	94.05	84	62.33
Common Stock	32.7	32.7	32.7	28	28	28
Additional Paid-In Capital	8.54	8.54	8.54	-	-	-
Retained Earnings	16.35	17.54	14.88	17.54	19.82	19.2
Comprehensive Income & Other	0.51	-1.41	-3.27	-6.55	-8.58	-12.13
Total Common Equity	58.11	57.37	52.85	38.99	39.24	35.06
Minority Interest	-	-	3.59	3.59	4.26	3.34
Shareholders' Equity	58.11	57.37	56.44	42.58	43.5	38.41
Total Liabilities & Equity	202.44	191.85	169.89	136.63	127.51	100.74
Total Debt	97.07	91.16	80.76	64.06	57.88	42.97
Net Cash (Debt)	-89.54	-86.16	-76.33	-60.98	-54.74	-39.94
Net Cash Per Share	-2.74	-2.63	-2.42	-2.02	-1.83	-1.33
Filing Date Shares Outstanding	32.7	32.7	32.7	29.97	29.97	29.97
Total Common Shares Outstanding	32.7	32.7	32.7	29.97	29.97	29.97
Working Capital	30.26	28.14	36.31	1.81	6.79	8.92
Book Value Per Share	1.78	1.75	1.62	1.30	1.31	1.17
Tangible Book Value	35.07	35.22	31.54	21.29	21.99	21.66
Tangible Book Value Per Share	1.07	1.08	0.96	0.71	0.73	0.72
Land	-	8.36	8.14	8.85	8.74	7.89
Buildings	-	27.25	26.92	25.4	25.21	20.73
Machinery	-	63.56	60.21	56.53	51.75	43.33
Construction In Progress	-	29.95	11.75	4.16	3.83	4.62

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