ASE:TJSF 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	2.74	2.64	2.65	2.28	2.29	0.32
Long-Term Investments	-	0.23	0.23	0.22	0.21	0.21
Loans & Lease Receivables	163.59	162.79	137.36	109.13	86.87	70.94
Property, Plant & Equipment	0.39	0.42	0.45	0.44	0.36	0.49
Other Intangible Assets	0.04	0.04	0.04	0.05	0.05	0.06
Other Current Assets	0.56	0.5	0.38	0.37	0.3	0.22
Long-Term Deferred Tax Assets	5.43	5.1	4.14	3.57	3.09	2.56
Other Long-Term Assets	3.93	3.71	2.77	2.94	3.04	3.36
Total Assets	176.68	175.44	148.02	119	96.22	78.16
Accounts Payable	1.53	0.04	0.06	0.16	0.05	0.06
Accrued Expenses	-	1.05	0.76	0.49	0.46	0.33
Short-Term Debt	66.88	17.26	11.15	9.21	11.37	8.96
Current Portion of Long-Term Debt	-	45.97	38.66	27.39	19.52	14.38
Current Portion of Leases	0.06	0.06	0.1	0.1	0.07	0.08
Long-Term Debt	40.29	44.01	38.45	31.2	21.4	15
Long-Term Leases	0.11	0.13	0.18	0.27	0.2	0.26
Current Income Taxes Payable	3.45	3.43	2.97	2.4	1.76	1.53
Other Current Liabilities	0.32	0.89	1.11	0.35	0.3	0.4
Other Long-Term Liabilities	-	-	-	0.45	0.27	0.35
Total Liabilities	112.62	112.84	93.44	72	55.4	41.34
Common Stock	16.5	16.5	16.5	16.5	16.5	16.5
Retained Earnings	47.53	46.06	38.05	30.48	24.3	20.3
Comprehensive Income & Other	0.03	0.04	0.03	0.02	0.02	0.02
Shareholders' Equity	64.05	62.6	54.58	47	40.82	36.82
Total Liabilities & Equity	176.68	175.44	148.02	119	96.22	78.16
Total Debt	107.33	107.42	88.54	68.16	52.56	38.69
Net Cash (Debt)	-104.6	-104.78	-85.89	-65.88	-50.27	-38.37
Net Cash Per Share	-6.35	-6.35	-5.21	-3.99	-3.05	-2.33
Filing Date Shares Outstanding	16.42	16.5	16.5	16.5	16.5	16.5
Total Common Shares Outstanding	16.42	16.5	16.5	16.5	16.5	16.5
Working Capital	94.66	97.24	85.58	71.69	55.93	45.75
Book Value Per Share	3.90	3.79	3.31	2.85	2.47	2.23
Tangible Book Value	64.01	62.56	54.55	46.95	40.77	36.76
Tangible Book Value Per Share	3.90	3.79	3.31	2.85	2.47	2.23