Arab East Investment Company PLC (ASE:AEIV)
0.9700
0.00 (0.00%)
At close: Aug 5, 2025
Ligand Pharmaceuticals Balance Sheet
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 0.67 | 0.63 | 0.79 | 1.13 | 1.21 | 1.47 | Upgrade |
Short-Term Investments | - | - | - | - | - | 0.92 | Upgrade |
Trading Asset Securities | 1.24 | 1.34 | 1.84 | 1.91 | 1.9 | 0.12 | Upgrade |
Cash & Short-Term Investments | 1.92 | 1.97 | 2.63 | 3.04 | 3.12 | 2.51 | Upgrade |
Cash Growth | 4.26% | -25.30% | -13.40% | -2.47% | 24.13% | 24.82% | Upgrade |
Accounts Receivable | - | 0.82 | 1.77 | 1.77 | 1.77 | 1.78 | Upgrade |
Other Receivables | 1.27 | - | - | - | - | - | Upgrade |
Receivables | 1.27 | 0.82 | 1.77 | 1.77 | 1.77 | 1.78 | Upgrade |
Inventory | 6.06 | 6.28 | 6.67 | 6.76 | 7.21 | 7.66 | Upgrade |
Other Current Assets | - | 0.48 | 0.06 | 0.07 | 0.06 | 0.17 | Upgrade |
Total Current Assets | 9.25 | 9.55 | 11.13 | 11.64 | 12.17 | 12.12 | Upgrade |
Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0.04 | Upgrade |
Long-Term Investments | 14.15 | 14.17 | 14.41 | 13.53 | 13.88 | 13.07 | Upgrade |
Other Long-Term Assets | 37.65 | 37.71 | 37.89 | 38.07 | 38.22 | 38.19 | Upgrade |
Total Assets | 61.05 | 61.43 | 63.43 | 63.24 | 64.27 | 63.42 | Upgrade |
Accounts Payable | - | 0.19 | 0.19 | 0.24 | 0.22 | 0.2 | Upgrade |
Current Portion of Long-Term Debt | 0.1 | 0.05 | 0.33 | 0.53 | 0.61 | 0.7 | Upgrade |
Current Portion of Leases | - | 0 | - | - | - | - | Upgrade |
Current Income Taxes Payable | - | 0.02 | 0.02 | 0.03 | 0.02 | 0 | Upgrade |
Current Unearned Revenue | - | 0.01 | 0.01 | 0.03 | 0.04 | 0.05 | Upgrade |
Other Current Liabilities | 0.7 | 0.5 | 0.57 | 0.61 | 0.75 | 0.81 | Upgrade |
Total Current Liabilities | 0.8 | 0.78 | 1.12 | 1.44 | 1.64 | 1.76 | Upgrade |
Long-Term Debt | 2.45 | 2.5 | 2.6 | 2.85 | 3.34 | 3.43 | Upgrade |
Long-Term Unearned Revenue | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade |
Other Long-Term Liabilities | 7.25 | 7.24 | 7.24 | 7.25 | 7.25 | 7.24 | Upgrade |
Total Liabilities | 10.57 | 10.59 | 11.04 | 11.61 | 12.3 | 12.5 | Upgrade |
Common Stock | 47 | 47 | 47 | 47 | 47 | 47 | Upgrade |
Retained Earnings | 8.05 | 8.58 | 10.07 | 10.04 | 10.53 | 9.81 | Upgrade |
Treasury Stock | -4.97 | -4.97 | -4.99 | -5.01 | -5.01 | -5.01 | Upgrade |
Comprehensive Income & Other | 0.2 | 0.04 | 0.12 | -0.6 | -0.74 | -1.07 | Upgrade |
Total Common Equity | 50.28 | 50.65 | 52.2 | 51.43 | 51.78 | 50.74 | Upgrade |
Minority Interest | 0.19 | 0.19 | 0.2 | 0.19 | 0.19 | 0.19 | Upgrade |
Shareholders' Equity | 50.47 | 50.84 | 52.39 | 51.62 | 51.97 | 50.92 | Upgrade |
Total Liabilities & Equity | 61.05 | 61.43 | 63.43 | 63.24 | 64.27 | 63.42 | Upgrade |
Total Debt | 2.55 | 2.56 | 2.93 | 3.38 | 3.95 | 4.13 | Upgrade |
Net Cash (Debt) | -0.64 | -0.59 | -0.3 | -0.34 | -0.83 | -1.62 | Upgrade |
Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.04 | Upgrade |
Filing Date Shares Outstanding | 44.98 | 42.7 | 44.56 | 45.06 | 43 | 47.82 | Upgrade |
Total Common Shares Outstanding | 44.98 | 42.7 | 44.56 | 45.06 | 43 | 47.82 | Upgrade |
Working Capital | 8.45 | 8.77 | 10.01 | 10.2 | 10.53 | 10.36 | Upgrade |
Book Value Per Share | 1.12 | 1.19 | 1.17 | 1.14 | 1.20 | 1.06 | Upgrade |
Tangible Book Value | 50.28 | 50.65 | 52.2 | 51.43 | 51.78 | 50.74 | Upgrade |
Tangible Book Value Per Share | 1.12 | 1.19 | 1.17 | 1.14 | 1.20 | 1.06 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.