ASE:TJSF Balance Sheet

Financials in millions JOD. Fiscal year is January - December.

Millions JOD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2.72	2.65	2.28	2.29	0.32	0.13
Long-Term Investments	0.23	0.23	0.22	0.21	0.21	0.21
Loans & Lease Receivables	161.19	137.36	109.13	86.87	70.94	53.46
Property, Plant & Equipment	0.37	0.45	0.44	0.36	0.49	0.91
Other Intangible Assets	0.05	0.04	0.05	0.05	0.06	0.07
Other Current Assets	0.52	0.38	0.37	0.3	0.22	0.34
Long-Term Deferred Tax Assets	4.43	4.14	3.57	3.09	2.56	2.33
Other Long-Term Assets	3.11	2.77	2.94	3.04	3.36	3.98
Total Assets	172.62	148.02	119	96.22	78.16	61.43
Accounts Payable	1.79	-	-	0.05	0.06	-
Accrued Expenses	-	0.81	0.64	0.46	0.33	0.16
Short-Term Debt	19.44	11.15	9.21	11.37	8.96	6.02
Current Portion of Long-Term Debt	46.04	38.66	27.39	19.52	14.38	8.74
Current Portion of Leases	-	0.1	0.1	0.07	0.08	0.14
Long-Term Debt	40.59	38.45	31.2	21.4	15	10.94
Long-Term Leases	0.18	0.18	0.27	0.2	0.26	0.56
Current Income Taxes Payable	2.48	2.97	2.4	1.76	1.53	1.21
Other Current Liabilities	0.32	0.3	0.35	0.3	0.4	0.78
Other Long-Term Liabilities	-	0.81	0.45	0.27	0.35	-
Total Liabilities	110.84	93.44	72	55.4	41.34	28.55
Common Stock	16.5	16.5	16.5	16.5	16.5	16.5
Retained Earnings	45.24	38.05	30.48	24.3	20.3	16.37
Comprehensive Income & Other	0.04	0.03	0.02	0.02	0.02	0.02
Shareholders' Equity	61.77	54.58	47	40.82	36.82	32.89
Total Liabilities & Equity	172.62	148.02	119	96.22	78.16	61.43
Total Debt	106.25	88.54	68.16	52.56	38.69	26.4
Net Cash (Debt)	-103.53	-85.89	-65.88	-50.27	-38.37	-26.27
Net Cash Per Share	-6.27	-5.21	-3.99	-3.05	-2.33	-1.59
Filing Date Shares Outstanding	16.5	16.5	16.5	16.5	16.5	16.5
Total Common Shares Outstanding	16.5	16.5	16.5	16.5	16.5	16.5
Working Capital	94.35	86.4	71.69	55.93	45.75	36.88
Book Value Per Share	3.74	3.31	2.85	2.47	2.23	1.99
Tangible Book Value	61.73	54.55	46.95	40.77	36.76	32.82
Tangible Book Value Per Share	3.74	3.31	2.85	2.47	2.23	1.99

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