ASE:DMAN 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	2020 - 2016
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	2020 - 2016
Property, Plant & Equipment	-	1.22	1.22	1.25	1.3	Upgrade
Cash & Equivalents	-	3.27	3.48	3.12	2.81	Upgrade
Accounts Receivable	-	0.14	0.07	0.1	0.13	Upgrade
Other Receivables	-	0.02	0.02	0.08	0.14	Upgrade
Investment In Debt and Equity Securities	-	0.7	0.24	0.24	0.23	Upgrade
Other Current Assets	-	0.14	0.1	0.01	0.01	Upgrade
Other Long-Term Assets	-	7.4	7.45	7.38	7.15	Upgrade
Total Assets	-	12.88	12.57	12.18	11.77	Upgrade
Current Portion of Long-Term Debt	-	0.01	-	-	-	Upgrade
Current Portion of Leases	-	0.1	0.12	0.09	0.07	Upgrade
Long-Term Debt	-	0.05	-	-	-	Upgrade
Long-Term Leases	-	1.5	1.47	1.41	1.42	Upgrade
Accrued Expenses	-	0.04	0.04	0.06	0.03	Upgrade
Current Unearned Revenue	-	0.11	0.08	0.06	0.05	Upgrade
Other Current Liabilities	-	0	0	0	0	Upgrade
Total Liabilities	-	1.8	1.72	1.63	1.58	Upgrade
Common Stock	-	10	10	10	10	Upgrade
Retained Earnings	-	0.97	0.82	0.53	0.28	Upgrade
Comprehensive Income & Other	-	0.11	0.02	0.01	-0.09	Upgrade
Shareholders' Equity	11.01	11.08	10.85	10.54	10.19	Upgrade
Total Liabilities & Equity	-	12.88	12.57	12.18	11.77	Upgrade
Total Debt	1.65	1.65	1.59	1.51	1.49	Upgrade
Net Cash (Debt)	1.41	1.62	1.89	1.61	1.32	Upgrade
Net Cash (Debt) Growth	-12.63%	-14.47%	17.17%	22.52%	0.72%	Upgrade
Net Cash Per Share	0.14	0.16	0.19	0.16	0.13	Upgrade
Filing Date Shares Outstanding	10	10	10	10	10	Upgrade
Total Common Shares Outstanding	10	10	10	10	10	Upgrade
Book Value Per Share	1.10	1.11	1.08	1.05	1.02	Upgrade
Tangible Book Value	11.01	11.08	10.85	10.54	10.19	Upgrade
Tangible Book Value Per Share	1.10	1.11	1.08	1.05	1.02	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.