ASE:ZARA 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	27.33	31.83	34.73	35.26	25.99	15.27
Cash & Short-Term Investments	27.33	31.83	34.73	35.26	25.99	15.27
Cash Growth	-12.87%	-8.34%	-1.52%	35.70%	70.19%	58.68%
Receivables	3.01	2.94	1.9	1.81	3.39	2.08
Inventory	1.7	1.44	1.37	1.74	1.89	1.45
Prepaid Expenses	-	0.23	0.25	0.27	0.31	0.37
Other Current Assets	3.41	1.45	1.4	2.91	1.17	2.51
Total Current Assets	35.45	37.88	39.64	41.99	32.75	21.67
Property, Plant & Equipment	154.95	155.47	154.12	158.26	161.12	163.93
Long-Term Investments	3.47	3.52	3.24	3.36	3.31	4.32
Long-Term Deferred Tax Assets	4.45	4.16	4.38	3.69	4.15	5.05
Other Long-Term Assets	4.56	5	5.87	3.23	4.81	3.36
Total Assets	202.86	206.03	207.25	210.53	206.14	198.33
Accounts Payable	9.18	8.44	5.61	5.46	6.22	5.24
Accrued Expenses	-	0.23	0.17	0.21	0.33	0.27
Short-Term Debt	-	-	-	-	-	5.39
Current Portion of Long-Term Debt	5.7	5.38	4.14	2.29	1.1	0.93
Current Portion of Leases	1.62	1.51	1.31	1.38	1.3	1.22
Current Income Taxes Payable	0.13	0.12	0.09	0.23	0.07	0.08
Other Current Liabilities	5.37	5.24	6.33	7.97	6.92	4.66
Total Current Liabilities	21.99	20.93	17.65	17.53	15.93	17.79
Long-Term Debt	15.42	16.67	17.21	13.56	14.19	7.6
Long-Term Leases	3.35	3.58	4.14	4.61	4.71	5.28
Long-Term Deferred Tax Liabilities	0.19	0.19	0.19	0.23	0.24	0.31
Other Long-Term Liabilities	3.71	3.98	5.04	6.62	8.86	7.71
Total Liabilities	44.66	45.34	44.22	42.55	43.93	38.69
Common Stock	145	145	145	145	150	150
Retained Earnings	-2.78	-0.63	2.12	5.62	-4.85	-8.47
Comprehensive Income & Other	-1.19	-1.13	-1.32	-1.21	-1.26	-0.26
Total Common Equity	141.04	143.23	145.79	149.41	143.9	141.26
Minority Interest	17.17	17.46	17.24	18.56	18.31	18.37
Shareholders' Equity	158.21	160.69	163.03	167.98	162.21	159.63
Total Liabilities & Equity	202.86	206.03	207.25	210.53	206.14	198.33
Total Debt	26.08	27.14	26.8	21.84	21.3	20.42
Net Cash (Debt)	1.25	4.69	7.92	13.43	4.69	-5.15
Net Cash Growth	-67.31%	-40.81%	-40.98%	186.31%	-	-
Net Cash Per Share	0.01	0.03	0.05	0.09	0.03	-0.04
Filing Date Shares Outstanding	142.73	145	145	145	145	145
Total Common Shares Outstanding	142.73	145	145	145	145	145
Working Capital	13.45	16.95	22	24.46	16.82	3.89
Book Value Per Share	0.99	0.99	1.01	1.03	0.99	0.97
Tangible Book Value	141.04	143.23	145.79	149.41	143.9	141.26
Tangible Book Value Per Share	0.99	0.99	1.01	1.03	0.99	0.97
Land	-	37.23	37.23	36.7	36.7	36.7
Buildings	-	173.39	171.7	170.78	169.68	168.84
Machinery	-	202.2	194.65	192.17	188.81	186.52
Construction In Progress	-	4.58	5.04	4.8	4.37	2.49

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