PEX:VOIC 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	1.63	0.21	0.5	0.53	1.86
Cash & Short-Term Investments	1.63	0.21	0.5	0.53	1.86
Cash Growth	662.69%	-57.61%	-4.54%	-71.71%	33.25%
Accounts Receivable	1.42	1.56	1.31	1.75	2.43
Other Receivables	0.09	0.11	0.13	0.07	0.02
Receivables	1.51	1.67	1.44	1.81	2.45
Inventory	2.12	1.72	1.19	2.04	1.32
Other Current Assets	0.65	0.45	0.18	0.31	1.95
Total Current Assets	5.91	4.05	3.32	4.69	7.58
Property, Plant & Equipment	3.16	2.69	2.75	2.53	2.17
Long-Term Investments	88.07	64.36	70.08	69.39	71.51
Other Long-Term Assets	0.88	6.78	0.85	1.06	1.11
Total Assets	98.01	77.88	77	77.67	82.37
Accounts Payable	0.25	0.18	0.19	0.16	0.21
Accrued Expenses	0.2	0.18	0.18	0.41	0.49
Short-Term Debt	-	0.49	-	1.01	0.98
Current Portion of Long-Term Debt	3.07	3.62	6.18	5.48	5.53
Current Portion of Leases	0.03	0.03	0.03	0.04	0.04
Current Income Taxes Payable	0.97	0.99	0.83	0.82	0.97
Other Current Liabilities	1.14	1.12	1.32	1.17	1.17
Total Current Liabilities	5.66	6.6	8.72	9.09	9.39
Long-Term Debt	-	2.61	5.45	9.42	15.35
Long-Term Leases	0.09	-	0.02	0.05	0.07
Pension & Post-Retirement Benefits	0.74	0.51	0.77	0.6	0.52
Total Liabilities	6.5	9.72	14.97	19.16	25.33
Common Stock	8	8	4	4	4
Additional Paid-In Capital	1.45	1.45	1.45	1.45	1.45
Retained Earnings	71.97	63.93	60.64	54.87	48.03
Comprehensive Income & Other	10.1	-5.22	-4.06	-1.81	3.56
Shareholders' Equity	91.52	68.16	62.02	58.51	57.03
Total Liabilities & Equity	98.01	77.88	77	77.67	82.37
Total Debt	3.19	6.75	11.69	16.01	21.97
Net Cash (Debt)	-1.57	-6.54	-11.19	-15.48	-20.11
Net Cash Per Share	-0.16	-0.65	-1.12	-1.55	-2.01
Filing Date Shares Outstanding	10	10	10	10	10
Total Common Shares Outstanding	10	10	10	10	10
Working Capital	0.25	-2.55	-5.41	-4.4	-1.81
Book Value Per Share	9.15	6.82	6.20	5.85	5.70
Tangible Book Value	91.52	68.16	62.02	58.51	57.03
Tangible Book Value Per Share	9.15	6.82	6.20	5.85	5.70
Land	0.11	0.09	0.09	0.09	0.09
Buildings	2.97	2.57	2.57	1.15	1.35
Machinery	2.17	1.76	1.57	1.51	1.48
Construction In Progress	0.02	0.04	0.16	1.12	0.63

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