ASE:ZEIC 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	10.35	9.84	6.95	2.82	3.61	3.18
Short-Term Investments	0.11	0.11	0.09	0.09	-	-
Trading Asset Securities	-	-	-	-	0.09	0.08
Cash & Short-Term Investments	10.46	9.95	7.04	2.91	3.7	3.26
Cash Growth	103.87%	41.32%	141.75%	-21.37%	13.67%	3.34%
Accounts Receivable	9.56	5.46	5.02	4.78	4.37	4.05
Other Receivables	-	0.2	0.25	0.11	0.08	0.09
Receivables	9.56	5.65	5.27	4.89	4.45	4.14
Inventory	0.54	0.42	0.35	0.4	0.28	0.23
Prepaid Expenses	1.41	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	21.96	16.7	12.87	8.66	9.09	7.99
Property, Plant & Equipment	56.2	57.16	60.19	62.48	53.35	40.71
Long-Term Investments	2.78	2.4	0.98	0.8	-	-
Total Assets	80.94	76.26	74.05	71.94	62.44	48.7
Accounts Payable	2.23	2.49	3.02	4.21	3.47	1.32
Accrued Expenses	3.56	0.95	0.81	0.49	0.45	0.45
Current Portion of Long-Term Debt	5.14	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	4.69	4.76	3.79	2.94	2.42	1.85
Total Current Liabilities	15.62	14.85	13.73	11.82	9.05	6.79
Long-Term Debt	8.71	9.82	14.6	18.99	15.93	10.82
Long-Term Unearned Revenue	16	15.91	14.55	12.15	7.37	-
Total Liabilities	40.34	40.58	42.88	42.96	32.35	17.62
Common Stock	17.33	17.33	17.33	16.5	16.5	16.5
Retained Earnings	22.21	17.67	13.88	12.7	13.59	14.58
Comprehensive Income & Other	1.06	0.69	-0.04	-0.22	-	-
Shareholders' Equity	40.6	35.68	31.17	28.98	30.09	31.08
Total Liabilities & Equity	80.94	76.26	74.05	71.94	62.44	48.7
Total Debt	13.85	15.35	19.86	22.89	18.4	13.77
Net Cash (Debt)	-3.39	-5.4	-12.83	-19.97	-14.69	-10.51
Net Cash Per Share	-0.20	-0.31	-0.74	-1.15	-0.85	-0.61
Filing Date Shares Outstanding	17.33	17.33	17.33	17.33	17.33	17.33
Total Common Shares Outstanding	17.33	17.33	17.33	17.33	17.33	17.33
Working Capital	6.34	1.85	-0.86	-3.15	0.04	1.2
Book Value Per Share	2.34	2.06	1.80	1.67	1.74	1.79
Tangible Book Value	40.6	35.68	31.17	28.98	30.09	31.08
Tangible Book Value Per Share	2.34	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.