Sheba Renewable Energy (ASE:SHBA)
12.64
-0.66 (-4.96%)
At close: Jan 21, 2026
Sheba Renewable Energy 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 | - | 0.06 | 0 | 0 | 0 | Upgrade
|
| Short-Term Investments | - | 0.21 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.34 | 0.28 | 0 | 0 | 0 | Upgrade
|
| Cash Growth | 21.98% | 83793.31% | -87.93% | 318.74% | -58.64% | Upgrade
|
| Accounts Receivable | - | - | 0.06 | 0.06 | 0.03 | Upgrade
|
| Other Receivables | - | 0.02 | 0 | - | 0 | Upgrade
|
| Receivables | - | 0.02 | 0.06 | 0.06 | 0.03 | Upgrade
|
| Inventory | - | - | 0.02 | 0.02 | 0.04 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0 | 0 | 0 | Upgrade
|
| Other Current Assets | - | 0 | 0.32 | 0 | 0.01 | Upgrade
|
| Total Current Assets | - | 0.3 | 0.4 | 0.09 | 0.08 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 0.32 | 0.33 | Upgrade
|
| Long-Term Investments | - | 0.22 | - | - | - | Upgrade
|
| Total Assets | - | 0.52 | 0.4 | 0.41 | 0.41 | Upgrade
|
| Accounts Payable | - | 0.04 | 0.02 | 0.03 | 0.05 | Upgrade
|
| Accrued Expenses | - | 0.02 | 0.03 | 0.02 | 0.01 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.01 | Upgrade
|
| Other Current Liabilities | - | 0.15 | 0.04 | 0.04 | 0.02 | Upgrade
|
| Total Current Liabilities | - | 0.2 | 0.09 | 0.09 | 0.08 | Upgrade
|
| Total Liabilities | - | 0.2 | 0.09 | 0.09 | 0.08 | Upgrade
|
| Common Stock | - | 0.63 | 0.63 | 0.63 | 0.63 | Upgrade
|
| Retained Earnings | - | -0.22 | -0.31 | -0.31 | -0.3 | Upgrade
|
| Comprehensive Income & Other | - | -0.09 | - | - | - | Upgrade
|
| Shareholders' Equity | 0.24 | 0.32 | 0.31 | 0.32 | 0.32 | Upgrade
|
| Total Liabilities & Equity | - | 0.52 | 0.4 | 0.41 | 0.41 | Upgrade
|
| Total Debt | - | - | - | - | 0.01 | Upgrade
|
| Net Cash (Debt) | 0.34 | 0.28 | 0 | 0 | -0.01 | Upgrade
|
| Net Cash Growth | 21.98% | 83793.31% | -87.93% | - | - | Upgrade
|
| Net Cash Per Share | 0.54 | 0.44 | 0.00 | 0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | Upgrade
|
| Total Common Shares Outstanding | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | Upgrade
|
| Working Capital | - | 0.1 | 0.31 | 0 | -0.01 | Upgrade
|
| Book Value Per Share | 0.39 | 0.51 | 0.50 | 0.51 | 0.52 | Upgrade
|
| Tangible Book Value | 0.24 | 0.32 | 0.31 | 0.32 | 0.32 | Upgrade
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| Tangible Book Value Per Share | 0.39 | 0.51 | 0.50 | 0.51 | 0.52 | Upgrade
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| Land | - | - | - | 0.08 | 0.08 | Upgrade
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| Buildings | - | - | - | 0.25 | 0.2 | Upgrade
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| Machinery | - | - | - | 0.31 | 0.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.