ASE:TAJM 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
Property, Plant & Equipment	109.82	109.1	110.19	112.66	115.79	118.97
Cash & Equivalents	0.47	4.93	8.28	7.04	5.58	4.76
Accounts Receivable	6.62	4.31	4.28	4.86	4.42	5.6
Other Receivables	-	0	0.01	0.01	0	0
Restricted Cash	-	-	-	-	-	0.04
Other Current Assets	2.18	0.89	0.61	0.7	0.77	1.06
Deferred Long-Term Tax Assets	-	-	-	-	-	0.02
Other Long-Term Assets	0.04	0.05	0.06	0.11	0.18	0.13
Total Assets	119.13	119.29	123.44	125.38	126.75	130.57
Current Portion of Long-Term Debt	-	-	-	-	-	1.16
Long-Term Debt	3.1	6.08	6.45	10.52	14.6	19.25
Accounts Payable	0.55	0.55	0.67	0.36	0.56	0.32
Accrued Expenses	-	0.31	0.33	0.35	0.34	0.57
Current Income Taxes Payable	-	0.2	0.15	0.17	0.05	0.13
Current Unearned Revenue	5.25	3.12	3.46	4.03	3.61	3.94
Other Current Liabilities	0.68	0.24	0.12	0.14	0.15	0.16
Long-Term Unearned Revenue	0.09	0.02	-	0.06	0.25	-
Other Long-Term Liabilities	0.8	0.77	0.79	0.78	0.75	0.79
Total Liabilities	10.49	11.28	11.97	16.43	20.31	26.34
Common Stock	93	93	93	93	93	93
Retained Earnings	15.65	15	18.46	15.95	13.44	11.23
Shareholders' Equity	108.65	108	111.46	108.95	106.44	104.23
Total Liabilities & Equity	119.13	119.29	123.44	125.38	126.75	130.57
Total Debt	3.1	6.08	6.45	10.53	14.6	20.42
Net Cash (Debt)	-2.63	-1.15	1.83	-3.49	-9.02	-15.66
Net Cash Per Share	-0.03	-0.01	0.02	-0.04	-0.10	-0.17
Filing Date Shares Outstanding	93	93	93	93	93	93
Total Common Shares Outstanding	93	93	93	93	93	93
Book Value Per Share	1.17	1.16	1.20	1.17	1.14	1.12
Tangible Book Value	108.65	108	111.46	108.95	106.44	104.23
Tangible Book Value Per Share	1.17	1.16	1.20	1.17	1.14	1.12
Land	-	31.83	31.7	31.7	31.7	31.7
Buildings	-	80.76	80.6	80.51	80.51	80.51
Construction In Progress	-	2.33	0.49	0.03	-	-