Comprehensive Leasing Company (ASE:LEAS)

ASE:LEAS Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.29	0.15	0.08	0.11	0.15	0.09
Long-Term Investments	4.48	4.12	3.35	2.98	2.57	-
Trading Asset Securities	2.68	1.56	0.9	0.99	1.41	1.19
Loans & Lease Receivables	38.72	38.7	38.33	37.3	36.8	41.61
Other Receivables	13.97	14.06	14.51	13.5	11.27	11.27
Property, Plant & Equipment	2.95	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	2.39	4.75	6.17	1	0.89	0.76
Other Long-Term Assets	18.3	21.25	24.23	24.45	21.82	23.11
Total Assets	83.81	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.03	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	7.87	5.17	8.35	7.62	6.11	6.9
Current Portion of Long-Term Debt	13.86	15.88	15.86	15.37	17.2	22.16
Current Portion of Leases	0.23	0.26	0.24	0.23	0.21	0.11
Long-Term Debt	34.04	38.21	38.83	38.87	31.89	29.15
Long-Term Leases	0.13	0.28	0.54	0.74	0.97	0.24
Current Income Taxes Payable	0.38	0.46	0.76	0.91	0.9	1.08
Other Current Liabilities	-	0	0.02	0.02	0.03	0.02
Total Liabilities	57.87	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	15	15	15	15	15	10
Retained Earnings	10.94	11.23	10.19	9.52	7.97	11.62
Shareholders' Equity	25.94	26.23	25.19	24.52	22.97	21.62
Total Liabilities & Equity	83.81	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	56.12	59.79	63.81	62.82	56.38	58.56
Net Cash (Debt)	-53.15	-58.08	-62.84	-61.72	-54.82	-57.28
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.55	-3.87	-4.19	-4.11	-3.79	-3.82
Filing Date Shares Outstanding	15.13	15	15	15	15	15
Total Common Shares Outstanding	15.13	15	15	15	15	15
Working Capital	34.34	36.18	33.55	27.61	24.48	23
Book Value Per Share	1.71	1.75	1.68	1.63	1.53	1.44
Tangible Book Value	25.9	26.19	25.17	24.51	22.95	21.6
Tangible Book Value Per Share	1.71	1.75	1.68	1.63	1.53	1.44

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

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