ASE:SPIC 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
Property, Plant & Equipment	-	12.03	11.3	11.25	9.67
Cash & Equivalents	-	0.06	0.08	0.18	0.18
Accounts Receivable	-	1.73	2	3.08	2.65
Other Receivables	-	0.03	0.02	0.04	0.01
Investment In Debt and Equity Securities	-	1.33	1.64	2.23	2.01
Other Current Assets	-	0.28	0.43	0.23	0.29
Other Long-Term Assets	-	-	-	-	1.35
Total Assets	-	15.47	15.47	17	16.16
Accounts Payable	-	0.12	0.08	0.05	-
Accrued Expenses	-	0.09	0.14	0.22	0.29
Current Income Taxes Payable	-	0.04	0.04	0.6	0.66
Current Unearned Revenue	-	0.77	0.89	1.07	0.88
Other Current Liabilities	-	0.25	0.33	0.47	0.53
Long-Term Unearned Revenue	-	1.1	1.1	1.1	0.52
Other Long-Term Liabilities	-	0.01	-	0.13	0.27
Total Liabilities	-	2.38	2.58	3.65	3.14
Common Stock	-	8.1	8.1	8.1	8.1
Retained Earnings	-	5.32	5.19	5.71	5.12
Treasury Stock	-	-0.42	-0.42	-0.42	-0.42
Comprehensive Income & Other	-	0.09	0.03	-0.03	0.22
Shareholders' Equity	13.79	13.09	12.89	13.35	13.02
Total Liabilities & Equity	-	15.47	15.47	17	16.16
Net Cash (Debt)	0.35	0.06	0.08	0.18	0.18
Net Cash (Debt) Growth	444.26%	-17.61%	-55.40%	-3.83%	-45.02%
Net Cash Per Share	0.04	0.01	0.01	0.02	0.02
Filing Date Shares Outstanding	9.7	7.8	7.8	7.8	7.8
Total Common Shares Outstanding	7.8	7.8	7.8	7.8	7.8
Book Value Per Share	1.77	1.68	1.65	1.71	1.67
Tangible Book Value	13.79	13.09	12.89	13.35	13.02
Tangible Book Value Per Share	1.77	1.68	1.65	1.71	1.67
Land	-	4.91	4.11	4.78	3.5
Buildings	-	0.91	0.3	-	-
Construction In Progress	-	0.29	0.72	0.45	0.45

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