ASE:UCFI 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	6.23	0.8	4.19	9.58	0.06	0.28
Trading Asset Securities	-	-	-	-	3.42	4.26
Accounts Receivable	12.5	13.07	16.31	12.81	1.89	1.34
Other Receivables	0.71	0.97	0.45	0.07	0.01	0.03
Property, Plant & Equipment	0.88	0.97	1.09	0.67	0.34	0.35
Other Intangible Assets	0.02	0.05	0.08	0	0	0
Investments in Debt & Equity Securities	6.48	0.05	1.4	1.79	-	-
Other Current Assets	0.35	1.65	0.37	0.55	0.03	0.03
Long-Term Deferred Tax Assets	-	1.3	1.3	0.96	1.03	1.14
Other Long-Term Assets	4.06	4.06	4.06	4.11	3.42	3.33
Total Assets	31.23	22.92	29.24	30.55	10.19	10.77
Accounts Payable	3.77	1.68	2.38	1.76	0.67	1.27
Accrued Expenses	0.27	0.47	0.14	0.05	0.22	0.06
Short-Term Debt	0.35	1.21	-	2	0.76	0.01
Current Portion of Long-Term Debt	2.93	2.96	3.05	2.83	0.12	0.12
Current Portion of Leases	-	-	-	0	-	-
Other Current Liabilities	1.22	-	-	1.43	0.4	0.03
Long-Term Debt	11.02	13.22	16.17	14.14	0.27	0.39
Long-Term Leases	-	-	-	0.02	-	-
Long-Term Unearned Revenue	0.06	0.04	-	-	-	-
Other Long-Term Liabilities	0.64	0.7	0.66	-	-0	-
Total Liabilities	20.72	21.13	23.02	22.7	2.62	2.24
Common Stock	21.16	10	10	10	8	8
Retained Earnings	-10.21	-5.01	-1.92	-0.69	-0.39	0.56
Comprehensive Income & Other	-0.52	-3.2	-1.85	-1.46	-0.04	-0.04
Shareholders' Equity	10.51	1.78	6.23	7.84	7.57	8.53
Total Liabilities & Equity	31.23	22.92	29.24	30.55	10.19	10.77
Total Debt	14.3	17.38	19.22	18.99	1.15	0.52
Net Cash (Debt)	-8.07	-16.58	-15.03	-9.41	2.33	4.02
Net Cash Growth	-	-	-	-	-42.00%	-33.40%
Net Cash Per Share	-1.45	-3.90	-3.53	-2.49	0.69	1.18
Filing Date Shares Outstanding	9	4.25	4.25	4.25	3.4	3.4
Total Common Shares Outstanding	9	4.25	4.25	4.25	3.4	3.4
Working Capital	11.23	9.78	15.58	14.67	3.19	4.39
Book Value Per Share	1.17	0.42	1.46	1.84	2.23	2.51
Tangible Book Value	10.49	1.73	6.15	7.84	7.57	8.53
Tangible Book Value Per Share	1.17	0.41	1.45	1.84	2.23	2.51

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