ASE:ZEIC 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	9.84	6.95	2.82	3.61	3.18
Short-Term Investments	0.11	0.09	0.09	-	-
Trading Asset Securities	-	-	-	0.09	0.08
Cash & Short-Term Investments	9.95	7.04	2.91	3.7	3.26
Cash Growth	41.32%	141.75%	-21.37%	13.67%	3.34%
Accounts Receivable	5.46	5.02	4.78	4.37	4.05
Other Receivables	0.2	0.25	0.11	0.08	0.09
Receivables	5.65	5.27	4.89	4.45	4.14
Inventory	0.42	0.35	0.4	0.28	0.23
Prepaid Expenses	0.62	0.16	0.24	0.43	0.21
Other Current Assets	0.06	0.06	0.23	0.23	0.16
Total Current Assets	16.7	12.87	8.66	9.09	7.99
Property, Plant & Equipment	57.16	60.19	62.48	53.35	40.71
Long-Term Investments	2.4	0.98	0.8	-	-
Total Assets	76.26	74.05	71.94	62.44	48.7
Accounts Payable	2.49	3.02	4.21	3.47	1.32
Accrued Expenses	0.95	0.81	0.49	0.45	0.45
Current Portion of Long-Term Debt	5.53	5.26	3.9	2.46	2.94
Current Income Taxes Payable	1.12	0.85	0.28	0.25	0.23
Other Current Liabilities	4.76	3.79	2.94	2.42	1.85
Total Current Liabilities	14.85	13.73	11.82	9.05	6.79
Long-Term Debt	9.82	14.6	18.99	15.93	10.82
Long-Term Unearned Revenue	15.91	14.55	12.15	7.37	-
Total Liabilities	40.58	42.88	42.96	32.35	17.62
Common Stock	17.33	17.33	16.5	16.5	16.5
Retained Earnings	17.67	13.88	12.7	13.59	14.58
Comprehensive Income & Other	0.69	-0.04	-0.22	-	-
Shareholders' Equity	35.68	31.17	28.98	30.09	31.08
Total Liabilities & Equity	76.26	74.05	71.94	62.44	48.7
Total Debt	15.35	19.86	22.89	18.4	13.77
Net Cash (Debt)	-5.4	-12.83	-19.97	-14.69	-10.51
Net Cash Per Share	-0.31	-0.74	-1.15	-0.85	-0.61
Filing Date Shares Outstanding	17.33	17.33	17.33	17.33	17.33
Total Common Shares Outstanding	17.33	17.33	17.33	17.33	17.33
Working Capital	1.85	-0.86	-3.15	0.04	1.2
Book Value Per Share	2.06	1.80	1.67	1.74	1.79
Tangible Book Value	35.68	31.17	28.98	30.09	31.08
Tangible Book Value Per Share	2.06	1.80	1.67	1.74	1.79
Land	0.7	0.7	0.7	0.7	0.7
Buildings	71.37	71.37	69.85	60.55	48.16
Machinery	47.26	44.36	41.97	36.9	31.74

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