Comprehensive Leasing Company (ASE:LEAS)
Jordan · Delayed Price · Currency is JOD 3.890
+0.010 (0.26%)
At close: Jul 30, 2026
ASE:LEAS Balance Sheet
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 0.32 | 0.15 | 0.08 | 0.11 | 0.15 | 0.09 |
Long-Term Investments | 4.33 | 4.12 | 3.35 | 2.98 | 2.57 | - |
Trading Asset Securities | 2.65 | 1.56 | 0.9 | 0.99 | 1.41 | 1.19 |
Loans & Lease Receivables | 39.23 | 38.7 | 38.33 | 37.3 | 36.8 | 41.61 |
Other Receivables | 12.76 | 14.06 | 14.51 | 13.5 | 11.27 | 11.27 |
Property, Plant & Equipment | 3.03 | 3.13 | 3.42 | 9.07 | 6.94 | 4.89 |
Other Intangible Assets | 0.03 | 0.03 | 0.02 | 0.01 | 0.02 | 0.02 |
Other Current Assets | 4.72 | 4.75 | 6.17 | 1 | 0.89 | 0.76 |
Other Long-Term Assets | 17.97 | 21.25 | 24.23 | 24.45 | 21.82 | 23.11 |
Total Assets | 85.05 | 87.75 | 91 | 89.42 | 81.85 | 82.95 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 1.33 | 0.25 | 0.28 | 0.14 | 0.3 | 0.32 |
Accrued Expenses | - | 0.08 | 0.09 | 0.08 | 0.07 | 0.11 |
Short-Term Debt | 7.57 | 5.17 | 8.35 | 7.62 | 6.11 | 6.9 |
Current Portion of Long-Term Debt | 14.46 | 15.88 | 15.86 | 15.37 | 17.2 | 22.16 |
Current Portion of Leases | 0.27 | 0.26 | 0.24 | 0.23 | 0.21 | 0.11 |
Long-Term Debt | 35.39 | 38.21 | 38.83 | 38.87 | 31.89 | 29.15 |
Long-Term Leases | 0.15 | 0.28 | 0.54 | 0.74 | 0.97 | 0.24 |
Current Income Taxes Payable | 0.39 | 0.46 | 0.76 | 0.91 | 0.9 | 1.08 |
Other Current Liabilities | - | 0 | 0.02 | 0.02 | 0.03 | 0.02 |
Total Liabilities | 59.69 | 61.52 | 65.81 | 64.89 | 58.88 | 61.32 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 15 | 15 | 15 | 15 | 15 | 10 |
Retained Earnings | 10.36 | 11.23 | 10.19 | 9.52 | 7.97 | 11.62 |
Shareholders' Equity | 25.36 | 26.23 | 25.19 | 24.52 | 22.97 | 21.62 |
Total Liabilities & Equity | 85.05 | 87.75 | 91 | 89.42 | 81.85 | 82.95 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 57.84 | 59.79 | 63.81 | 62.82 | 56.38 | 58.56 |
Net Cash (Debt) | -54.87 | -58.08 | -62.84 | -61.72 | -54.82 | -57.28 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.65 | -3.87 | -4.19 | -4.11 | -3.79 | -3.82 |
Filing Date Shares Outstanding | 15.04 | 15 | 15 | 15 | 15 | 15 |
Total Common Shares Outstanding | 15.04 | 15 | 15 | 15 | 15 | 15 |
Working Capital | 35.54 | 36.18 | 33.55 | 27.61 | 24.48 | 23 |
Book Value Per Share | 1.69 | 1.75 | 1.68 | 1.63 | 1.53 | 1.44 |
Tangible Book Value | 25.33 | 26.19 | 25.17 | 24.51 | 22.95 | 21.6 |
Tangible Book Value Per Share | 1.68 | 1.75 | 1.68 | 1.63 | 1.53 | 1.44 |