ASE:TJSF 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
Cash & Equivalents	-	2.65	2.28	2.29	0.32
Long-Term Investments	-	0.23	0.22	0.21	0.21
Loans & Lease Receivables	-	137.36	109.13	86.87	70.94
Property, Plant & Equipment	-	0.45	0.44	0.36	0.49
Other Intangible Assets	-	0.04	0.05	0.05	0.06
Other Current Assets	-	0.38	0.37	0.3	0.22
Long-Term Deferred Tax Assets	-	4.14	3.57	3.09	2.56
Other Long-Term Assets	-	2.77	2.94	3.04	3.36
Total Assets	-	148.02	119	96.22	78.16
Accounts Payable	-	-	-	0.05	0.06
Accrued Expenses	-	0.81	0.64	0.46	0.33
Short-Term Debt	-	11.15	9.21	11.37	8.96
Current Portion of Long-Term Debt	-	38.66	27.39	19.52	14.38
Current Portion of Leases	-	0.1	0.1	0.07	0.08
Long-Term Debt	-	38.45	31.2	21.4	15
Long-Term Leases	-	0.18	0.27	0.2	0.26
Current Income Taxes Payable	-	2.97	2.4	1.76	1.53
Other Current Liabilities	-	0.3	0.35	0.3	0.4
Other Long-Term Liabilities	-	0.81	0.45	0.27	0.35
Total Liabilities	-	93.44	72	55.4	41.34
Common Stock	-	16.5	16.5	16.5	16.5
Retained Earnings	-	38.05	30.48	24.3	20.3
Comprehensive Income & Other	-	0.03	0.02	0.02	0.02
Shareholders' Equity	61.77	54.58	47	40.82	36.82
Total Liabilities & Equity	-	148.02	119	96.22	78.16
Total Debt	106.25	88.54	68.16	52.56	38.69
Net Cash (Debt)	-103.53	-85.89	-65.88	-50.27	-38.37
Net Cash Per Share	-6.27	-5.21	-3.99	-3.05	-2.33
Filing Date Shares Outstanding	16.5	16.5	16.5	16.5	16.5
Total Common Shares Outstanding	16.5	16.5	16.5	16.5	16.5
Working Capital	-	86.4	71.69	55.93	45.75
Book Value Per Share	3.74	3.31	2.85	2.47	2.23
Tangible Book Value	61.73	54.55	46.95	40.77	36.76
Tangible Book Value Per Share	3.74	3.31	2.85	2.47	2.23

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