PEX:AZIZA Balance Sheet

Financials in millions JOD. Fiscal year is January - December.

Millions JOD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2.13	3.63	1.33	2.72	2.87	3.68
Cash & Short-Term Investments	2.13	3.63	1.33	2.72	2.87	3.68
Cash Growth	10.84%	172.70%	-51.15%	-5.16%	-21.90%	96.36%
Accounts Receivable	10.9	9.03	11.22	9.09	9.76	10.35
Other Receivables	2.01	0.71	0.57	0.36	0.89	0.29
Receivables	12.91	9.74	11.79	9.45	10.64	10.65
Inventory	5.13	4.89	4.67	4.63	4.57	3.77
Other Current Assets	0.82	0.71	0.53	0.59	0.52	0.51
Total Current Assets	20.99	18.96	18.31	17.4	18.6	18.6
Property, Plant & Equipment	26.76	24.26	25.19	23.62	27.08	26.23
Long-Term Investments	1.12	1.03	1.04	0.01	0.01	0.13
Long-Term Accounts Receivable	0.52	0.34	0.08	0.21	0.23	0.42
Other Long-Term Assets	1.23	1.12	1.12	0.74	0.76	0.62
Total Assets	50.64	45.71	45.74	41.98	46.69	45.99
Accounts Payable	5.16	4.94	3.73	4.21	3.53	3.31
Accrued Expenses	0.64	0.7	0.52	0.78	0.49	0.92
Short-Term Debt	0.55	0.41	4.53	-	0.4	0.38
Current Portion of Long-Term Debt	0.32	0.32	0.59	0.9	1.01	0.93
Current Portion of Leases	0.04	0.05	0.04	0.04	0.07	0.05
Current Income Taxes Payable	0.55	0.7	0.49	0.01	-	-
Current Unearned Revenue	0.02	0.02	0.02	0.02	0.02	0.02
Other Current Liabilities	1.4	0.29	0.57	0.39	0.4	0.5
Total Current Liabilities	8.68	7.42	10.48	6.34	5.91	6.11
Long-Term Debt	0.08	0.29	-	0.54	1.62	2.57
Long-Term Leases	0.12	0.1	0.11	0.15	0.16	0.18
Long-Term Unearned Revenue	0.23	0.21	0.25	0.26	0.29	0.34
Pension & Post-Retirement Benefits	2.22	1.87	1.68	1.6	1.67	1.42
Other Long-Term Liabilities	-	-	-	-	-	0.12
Total Liabilities	11.32	9.89	12.51	8.88	9.64	10.74
Common Stock	13.44	13.44	13.44	13.44	13.44	13.44
Retained Earnings	19.61	19.51	16.68	15.75	15.34	14.79
Comprehensive Income & Other	6.27	2.87	3.11	3.91	8.26	7.01
Shareholders' Equity	39.31	35.82	33.23	33.1	37.04	35.24
Total Liabilities & Equity	50.64	45.71	45.74	41.98	46.69	45.99
Total Debt	1.1	1.16	5.26	1.63	3.24	4.11
Net Cash (Debt)	1.03	2.46	-3.93	1.1	-0.37	-0.44
Net Cash Per Share	0.08	0.18	-0.29	0.08	-0.03	-0.03
Filing Date Shares Outstanding	13.44	13.44	13.44	13.44	13.44	13.44
Total Common Shares Outstanding	13.44	13.44	13.44	13.44	13.44	13.44
Working Capital	12.32	11.54	7.84	11.06	12.69	12.48
Book Value Per Share	2.93	2.67	2.47	2.46	2.76	2.62
Tangible Book Value	39.31	35.82	33.23	33.1	37.04	35.24
Tangible Book Value Per Share	2.93	2.67	2.47	2.46	2.76	2.62
Land	-	5.48	5.09	4.31	4.87	4.52
Buildings	-	20.88	20.94	20.18	22.68	21.73
Machinery	-	20.99	20.68	19.16	21.08	19.99
Construction In Progress	-	0.62	0.62	1.01	0.62	0.41

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