Latent Energies For Investments (ASE:LEIN)
0.900
+0.040 (4.65%)
At close: Apr 28, 2026
ASE:LEIN 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 |
| Cash & Equivalents | 0.09 | 0.09 | 0.27 | 0.52 | - | Upgrade
|
| Cash & Short-Term Investments | 0.09 | 0.09 | 0.27 | 0.52 | - | Upgrade
|
| Cash Growth | -3.01% | -65.83% | -48.78% | - | - | Upgrade
|
| Accounts Receivable | - | - | 0.17 | 0.22 | - | Upgrade
|
| Other Receivables | 0.16 | 0.16 | - | - | - | Upgrade
|
| Receivables | 0.16 | 0.16 | 0.17 | 0.22 | - | Upgrade
|
| Prepaid Expenses | 0 | 0 | 0.01 | 0.01 | - | Upgrade
|
| Other Current Assets | 0.16 | 0.01 | 0.03 | 0.04 | - | Upgrade
|
| Total Current Assets | 0.41 | 0.27 | 0.48 | 0.79 | - | Upgrade
|
| Property, Plant & Equipment | 0.02 | 0.03 | 2.67 | 0.67 | - | Upgrade
|
| Long-Term Investments | 1.51 | 1.37 | 1.22 | 1.09 | - | Upgrade
|
| Other Long-Term Assets | 2.49 | 2.63 | - | - | - | Upgrade
|
| Total Assets | 4.43 | 4.3 | 4.37 | 2.54 | - | Upgrade
|
| Accounts Payable | 0.06 | 0.05 | 0.05 | 0.05 | - | Upgrade
|
| Accrued Expenses | 0.1 | 0.1 | 0.12 | 0.18 | - | Upgrade
|
| Other Current Liabilities | 0.65 | 0.63 | 0.68 | 0.4 | - | Upgrade
|
| Total Current Liabilities | 0.8 | 0.78 | 0.84 | 0.63 | - | Upgrade
|
| Total Liabilities | 0.8 | 0.78 | 0.84 | 0.63 | - | Upgrade
|
| Common Stock | 3.75 | 3.75 | 3.75 | 3.75 | - | Upgrade
|
| Retained Earnings | -1.99 | -1.91 | -1.82 | -1.75 | - | Upgrade
|
| Comprehensive Income & Other | 1.87 | 1.68 | 1.6 | -0.09 | - | Upgrade
|
| Shareholders' Equity | 3.63 | 3.52 | 3.52 | 1.91 | - | Upgrade
|
| Total Liabilities & Equity | 4.43 | 4.3 | 4.37 | 2.54 | - | Upgrade
|
| Net Cash (Debt) | 0.09 | 0.09 | 0.27 | 0.52 | - | Upgrade
|
| Net Cash Growth | -3.01% | -65.83% | -48.78% | - | - | Upgrade
|
| Net Cash Per Share | 0.02 | 0.02 | 0.07 | 0.14 | - | Upgrade
|
| Filing Date Shares Outstanding | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | Upgrade
|
| Total Common Shares Outstanding | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | Upgrade
|
| Working Capital | -0.39 | -0.5 | -0.37 | 0.16 | - | Upgrade
|
| Book Value Per Share | 0.97 | 0.94 | 0.94 | 0.51 | - | Upgrade
|
| Tangible Book Value | 3.63 | 3.52 | 3.52 | 1.91 | - | Upgrade
|
| Tangible Book Value Per Share | 0.97 | 0.94 | 0.94 | 0.51 | - | Upgrade
|
| Land | - | - | 2.63 | 0.63 | - | Upgrade
|
| Machinery | 0.04 | 0.04 | 0.04 | 0.04 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.