ASE:UCIC 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	3.13	1.24	1.79	0.73	0.76
Cash & Short-Term Investments	3.13	1.24	1.79	0.73	0.76
Cash Growth	152.91%	-30.63%	146.22%	-4.72%	-51.64%
Accounts Receivable	12.06	13.39	16.15	16.48	15.13
Other Receivables	0	0	0.02	0.05	0.06
Receivables	12.16	13.56	16.36	16.66	15.32
Inventory	20.17	18.81	16.35	18.88	14.75
Prepaid Expenses	0.03	0.02	0.02	0.04	0.05
Other Current Assets	2.1	1	0.46	0.62	0.83
Total Current Assets	37.59	34.63	34.98	36.92	31.7
Property, Plant & Equipment	13.48	13.95	14.88	15.39	15.12
Long-Term Accounts Receivable	-	-	-	0.24	0.46
Other Long-Term Assets	0.23	-	-	-	-
Total Assets	51.3	48.58	49.86	52.55	47.28
Accounts Payable	6.15	4.98	4.44	4.06	3.97
Accrued Expenses	0.49	0.26	0.18	0.22	0.15
Current Portion of Long-Term Debt	2.55	4.74	7.16	2.42	4.88
Current Income Taxes Payable	0.9	0.47	0.27	0.12	0.09
Other Current Liabilities	0.6	0.62	0.55	0.74	0.65
Total Current Liabilities	10.7	11.08	12.59	7.56	9.74
Long-Term Debt	1.62	0.67	1.24	9.99	3.2
Total Liabilities	12.32	11.75	13.84	17.56	12.94
Common Stock	35	35	35	35	35
Retained Earnings	3.98	1.83	1.02	-0.01	-0.66
Shareholders' Equity	38.98	36.83	36.02	34.99	34.34
Total Liabilities & Equity	51.3	48.58	49.86	52.55	47.28
Total Debt	4.17	5.41	8.4	12.41	8.08
Net Cash (Debt)	-1.04	-4.18	-6.62	-11.69	-7.32
Net Cash Per Share	-0.03	-0.12	-0.19	-0.33	-0.21
Filing Date Shares Outstanding	35	35	35	35	35
Total Common Shares Outstanding	35	35	35	35	35
Working Capital	26.89	23.55	22.38	29.36	21.97
Book Value Per Share	1.11	1.05	1.03	1.00	0.98
Tangible Book Value	38.98	36.83	36.02	34.99	34.34
Tangible Book Value Per Share	1.11	1.05	1.03	1.00	0.98
Land	0.47	0.47	0.47	0.47	0.47
Buildings	6.9	6.87	6.87	5.19	5.18
Machinery	26.26	25.96	25.04	23.73	23.42
Construction In Progress	0.84	0.27	-	2.95	1.82

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.