ASE:UCIC 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	2.33	3.13	1.24	1.79	0.73	0.76
Cash & Short-Term Investments	2.33	3.13	1.24	1.79	0.73	0.76
Cash Growth	40.60%	152.91%	-30.63%	146.22%	-4.72%	-51.64%
Accounts Receivable	12.1	12.06	13.39	16.15	16.48	15.13
Other Receivables	-	0	0	0.02	0.05	0.06
Receivables	12.19	12.16	13.56	16.36	16.66	15.32
Inventory	22.95	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	3.34	2.1	1	0.46	0.62	0.83
Total Current Assets	40.81	37.59	34.63	34.98	36.92	31.7
Property, Plant & Equipment	14.22	13.48	13.95	14.88	15.39	15.12
Long-Term Accounts Receivable	-	-	-	-	0.24	0.46
Other Long-Term Assets	0.2	0.23	-	-	-	-
Total Assets	55.23	51.3	48.58	49.86	52.55	47.28
Accounts Payable	7.7	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	4.96	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	3.42	0.6	0.62	0.55	0.74	0.65
Total Current Liabilities	16.08	10.7	11.08	12.59	7.56	9.74
Long-Term Debt	1.55	1.62	0.67	1.24	9.99	3.2
Total Liabilities	17.63	12.32	11.75	13.84	17.56	12.94
Common Stock	35	35	35	35	35	35
Retained Earnings	2.61	3.98	1.83	1.02	-0.01	-0.66
Shareholders' Equity	37.61	38.98	36.83	36.02	34.99	34.34
Total Liabilities & Equity	55.23	51.3	48.58	49.86	52.55	47.28
Total Debt	6.51	4.17	5.41	8.4	12.41	8.08
Net Cash (Debt)	-4.18	-1.04	-4.18	-6.62	-11.69	-7.32
Net Cash Per Share	-0.12	-0.03	-0.12	-0.19	-0.33	-0.21
Filing Date Shares Outstanding	35	35	35	35	35	35
Total Common Shares Outstanding	35	35	35	35	35	35
Working Capital	24.73	26.89	23.55	22.38	29.36	21.97
Book Value Per Share	1.07	1.11	1.05	1.03	1.00	0.98
Tangible Book Value	37.61	38.98	36.83	36.02	34.99	34.34
Tangible Book Value Per Share	1.07	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

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