ASE:UCFI 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	6.07	7.22	0.8	4.19	9.58	0.06
Trading Asset Securities	1.61	-	-	-	-	3.42
Accounts Receivable	14.4	9.23	14.3	16.31	12.81	1.89
Other Receivables	0.7	0.72	0.97	0.45	0.07	0.01
Property, Plant & Equipment	0.91	0.87	0.97	1.09	0.67	0.34
Other Intangible Assets	0.02	0.02	0.05	0.08	0	0
Investments in Debt & Equity Securities	7.54	7.25	0.05	1.4	1.79	-
Other Current Assets	1.81	0.37	0.41	0.37	0.55	0.03
Long-Term Deferred Tax Assets	-	-	1.3	1.3	0.96	1.03
Other Long-Term Assets	4.06	4.06	4.06	4.06	4.11	3.42
Total Assets	37.12	29.73	22.92	29.24	30.55	10.19
Accounts Payable	6.21	3.74	1.67	2.38	1.76	0.67
Accrued Expenses	-	0.37	0.47	0.14	0.05	0.22
Short-Term Debt	5.55	0.75	1.21	-	2	0.76
Current Portion of Long-Term Debt	-	2.93	2.96	3.05	2.83	0.12
Current Portion of Leases	-	-	-	-	0	-
Other Current Liabilities	-	-	0.01	-	1.43	0.4
Long-Term Debt	12.49	10.29	13.22	16.17	14.14	0.27
Long-Term Leases	0.07	-	-	-	0.02	-
Long-Term Unearned Revenue	-	0.04	0.04	-	-	-
Other Long-Term Liabilities	1.56	0.85	0.7	0.66	-	-0
Total Liabilities	26.4	19.43	21.13	23.02	22.7	2.62
Common Stock	9	9	10	10	10	8
Additional Paid-In Capital	0.09	0.09	-	-	-	-
Retained Earnings	2.35	2.22	-5.01	-1.92	-0.69	-0.39
Comprehensive Income & Other	-0.72	-1.01	-3.2	-1.85	-1.46	-0.04
Shareholders' Equity	10.72	10.3	1.78	6.23	7.84	7.57
Total Liabilities & Equity	37.12	29.73	22.92	29.24	30.55	10.19
Total Debt	18.11	13.97	17.38	19.22	18.99	1.15
Net Cash (Debt)	-10.43	-6.75	-16.58	-15.03	-9.41	2.33
Net Cash Growth	-	-	-	-	-	-42.00%
Net Cash Per Share	-1.53	-1.00	-3.90	-3.53	-2.49	0.69
Filing Date Shares Outstanding	6.76	9	4.25	4.25	4.25	3.4
Total Common Shares Outstanding	6.76	9	4.25	4.25	4.25	3.4
Working Capital	12.82	9.74	9.78	15.58	14.67	3.19
Book Value Per Share	1.58	1.14	0.42	1.46	1.84	2.23
Tangible Book Value	10.7	10.28	1.73	6.15	7.84	7.57
Tangible Book Value Per Share	1.58	1.14	0.41	1.45	1.84	2.23