ASE:JDFI 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
Accounts Receivable	-	0	0.01	0	0	Upgrade
Other Receivables	-	0.45	0.45	0.45	0.45	Upgrade
Receivables	-	0.45	0.45	0.45	0.45	Upgrade
Other Current Assets	-	0.01	0.01	0.01	0.01	Upgrade
Total Current Assets	-	0.46	0.46	0.46	0.46	Upgrade
Property, Plant & Equipment	-	0	0	0	0.01	Upgrade
Long-Term Investments	-	0	0	0	0	Upgrade
Other Intangible Assets	-	1.77	1.77	1.77	1.77	Upgrade
Total Assets	-	2.23	2.23	2.23	2.24	Upgrade
Accounts Payable	-	0.59	0.59	0.59	0.59	Upgrade
Accrued Expenses	-	0.06	0.06	0.06	0.05	Upgrade
Other Current Liabilities	-	0.07	0.07	0.07	0.07	Upgrade
Total Current Liabilities	-	0.73	0.73	0.72	0.72	Upgrade
Total Liabilities	-	0.73	0.73	0.72	0.72	Upgrade
Common Stock	-	3	3	3	3	Upgrade
Retained Earnings	-	-1.5	-1.5	-1.49	-1.48	Upgrade
Comprehensive Income & Other	-	-0	-0	-0	-0	Upgrade
Shareholders' Equity	-	1.5	1.5	1.51	1.52	Upgrade
Total Liabilities & Equity	-	2.23	2.23	2.23	2.24	Upgrade
Filing Date Shares Outstanding	3	3	3	3	3	Upgrade
Total Common Shares Outstanding	3	3	3	3	3	Upgrade
Working Capital	-	-0.27	-0.27	-0.26	-0.26	Upgrade
Book Value Per Share	-	0.50	0.50	0.50	0.51	Upgrade
Tangible Book Value	-	-0.27	-0.27	-0.26	-0.25	Upgrade
Tangible Book Value Per Share	-	-0.09	-0.09	-0.09	-0.08	Upgrade
Machinery	-	0.07	0.07	0.07	0.07	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.