Entkaeya for Investment and Real Estate Development Company (P.L.C.) (ASE:ENTK)

ASE:ENTK Balance Sheet

Financials in millions JOD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	0.18	0.23	-	-
Cash & Short-Term Investments	0.06	0.18	0.23	-	-
Cash Growth	-68.32%	-18.37%	-	-	-
Total Current Assets	-	0.18	0.23	-	-
Property, Plant & Equipment	-	1.13	1.13	1.46	1.68
Long-Term Investments	-	-	-	0	0
Total Assets	-	1.31	1.36	1.46	1.68
Accounts Payable	-	-	-	0.07	0.06
Accrued Expenses	-	0.12	0.17	0.15	0.03
Other Current Liabilities	-	-	-	0.2	0.31
Total Current Liabilities	-	0.12	0.17	0.42	0.4
Total Liabilities	-	0.12	0.17	0.42	0.4
Common Stock	-	2.35	2.35	2.35	2.35
Retained Earnings	-	-1.16	-1.16	-1.3	-1.06
Comprehensive Income & Other	-	-	-	-0	-0
Shareholders' Equity	1.17	1.19	1.18	1.04	1.29
Total Liabilities & Equity	-	1.31	1.36	1.46	1.68
Net Cash (Debt)	0.06	0.18	0.23	-	-
Net Cash Growth	-68.32%	-18.37%	-	-	-
Net Cash Per Share	0.02	0.08	0.10	-	-
Filing Date Shares Outstanding	2.35	2.35	2.35	2.35	2.35
Total Common Shares Outstanding	2.35	2.35	2.35	2.35	2.35
Working Capital	-	0.06	0.05	-0.42	-0.4
Book Value Per Share	0.50	0.51	0.50	0.44	0.55
Tangible Book Value	1.17	1.19	1.18	1.04	1.29
Tangible Book Value Per Share	0.50	0.51	0.50	0.44	0.55
Land	-	1.13	1.13	1.46	1.68
Machinery	-	0.03	0.03	0.03	0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.