PEX:AZIZA 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	3.36	3.12	3.63	1.33	2.72	2.87
Cash & Short-Term Investments	3.36	3.12	3.63	1.33	2.72	2.87
Cash Growth	58.86%	-14.06%	172.70%	-51.15%	-5.16%	-21.90%
Accounts Receivable	11.53	10.8	9.03	11.22	9.09	9.76
Other Receivables	-	0.66	0.71	0.57	0.36	0.89
Receivables	11.53	11.86	9.74	11.79	9.45	10.64
Inventory	6.64	5.77	4.89	4.67	4.63	4.57
Other Current Assets	2.82	0.55	0.71	0.53	0.59	0.52
Total Current Assets	24.36	21.29	18.96	18.31	17.4	18.6
Property, Plant & Equipment	29.57	29.25	24.26	25.19	23.62	27.08
Long-Term Investments	1.19	1.17	1.03	1.04	0.01	0.01
Long-Term Accounts Receivable	0.35	0.42	0.34	0.08	0.21	0.23
Other Long-Term Assets	1.43	1.31	1.12	1.12	0.74	0.76
Total Assets	57.7	54.23	45.71	45.74	41.98	46.69
Accounts Payable	7.28	6.73	4.94	3.73	4.21	3.53
Accrued Expenses	-	0.96	0.7	0.52	0.78	0.49
Short-Term Debt	0.65	0.64	0.41	4.53	-	0.4
Current Portion of Long-Term Debt	0.25	0.33	0.32	0.59	0.9	1.01
Current Portion of Leases	0.05	0.05	0.05	0.04	0.04	0.07
Current Income Taxes Payable	0.75	0.72	0.7	0.49	0.01	-
Current Unearned Revenue	-	0.02	0.02	0.02	0.02	0.02
Other Current Liabilities	1.37	0.35	0.29	0.57	0.39	0.4
Total Current Liabilities	10.35	9.81	7.42	10.48	6.34	5.91
Long-Term Debt	-	-	0.29	-	0.54	1.62
Long-Term Leases	0.08	0.09	0.1	0.11	0.15	0.16
Long-Term Unearned Revenue	0.23	0.23	0.21	0.25	0.26	0.29
Pension & Post-Retirement Benefits	2.41	2.32	1.87	1.68	1.6	1.67
Total Liabilities	13.07	12.46	9.89	12.51	8.88	9.64
Common Stock	13.44	13.44	13.44	13.44	13.44	13.44
Retained Earnings	22.8	20.5	19.51	16.68	15.75	15.34
Comprehensive Income & Other	8.4	7.84	2.87	3.11	3.91	8.26
Shareholders' Equity	44.63	41.78	35.82	33.23	33.1	37.04
Total Liabilities & Equity	57.7	54.23	45.71	45.74	41.98	46.69
Total Debt	1.03	1.11	1.16	5.26	1.63	3.24
Net Cash (Debt)	2.33	2	2.46	-3.93	1.1	-0.37
Net Cash Growth	60.74%	-18.62%	-	-	-	-
Net Cash Per Share	0.17	0.15	0.18	-0.29	0.08	-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	14.01	11.48	11.54	7.84	11.06	12.69
Book Value Per Share	3.32	3.11	2.67	2.47	2.46	2.76
Tangible Book Value	44.63	41.78	35.82	33.23	33.1	37.04
Tangible Book Value Per Share	3.32	3.11	2.67	2.47	2.46	2.76
Land	-	7.5	5.48	5.09	4.31	4.87
Buildings	-	24.38	20.88	20.94	20.18	22.68
Machinery	-	24.79	20.99	20.68	19.16	21.08
Construction In Progress	-	1.57	0.62	0.62	1.01	0.62

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