Latent Energies For Investments (ASE: LEIN)
Jordan
· Delayed Price · Currency is JOD 0.710
0.00 (0.00%)
At close: Nov 20, 2024
LEIN Balance Sheet
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2014 | FY 2013 | FY 2012 | 2011 - 2007 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | 2011 - 2007 |
| Cash & Equivalents | 0.12 | 0.27 | 0.52 | 0 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.12 | 0.27 | 0.52 | 0 | 0 | 0 | Upgrade
|
| Cash Growth | -66.58% | -48.78% | 20151.27% | 40.91% | 313.96% | -96.59% | Upgrade
|
| Accounts Receivable | 0.16 | 0.17 | 0.22 | 0.08 | 0.29 | 0.05 | Upgrade
|
| Other Receivables | - | - | - | 0 | 0 | - | Upgrade
|
| Receivables | 0.16 | 0.17 | 0.22 | 0.14 | 0.34 | 0.11 | Upgrade
|
| Inventory | - | - | - | 0.15 | 0.28 | 1.07 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.01 | 0.01 | - | - | - | Upgrade
|
| Other Current Assets | - | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 | Upgrade
|
| Total Current Assets | 0.31 | 0.48 | 0.79 | 0.32 | 0.66 | 1.21 | Upgrade
|
| Property, Plant & Equipment | 2.66 | 2.67 | 0.67 | 1.63 | 1.69 | 4.6 | Upgrade
|
| Long-Term Investments | 1.32 | 1.22 | 1.09 | - | - | - | Upgrade
|
| Total Assets | 4.29 | 4.37 | 2.54 | 1.95 | 2.35 | 5.81 | Upgrade
|
| Accounts Payable | 0.05 | 0.05 | 0.05 | 0.21 | 0.27 | 0.48 | Upgrade
|
| Accrued Expenses | 0.11 | 0.12 | 0.18 | 0.24 | 0.22 | 0.3 | Upgrade
|
| Short-Term Debt | - | - | - | 0.11 | 0.11 | 0.71 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 0.25 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.07 | 0.07 | 0.06 | Upgrade
|
| Other Current Liabilities | 0.59 | 0.68 | 0.4 | 0.46 | 0.4 | 0.39 | Upgrade
|
| Total Current Liabilities | 0.75 | 0.84 | 0.63 | 1.09 | 1.07 | 2.2 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.06 | Upgrade
|
| Total Liabilities | 0.75 | 0.84 | 0.63 | 1.09 | 1.07 | 2.25 | Upgrade
|
| Common Stock | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | Upgrade
|
| Retained Earnings | -1.86 | -1.82 | -1.75 | -2.89 | -2.47 | -0.2 | Upgrade
|
| Comprehensive Income & Other | 1.65 | 1.6 | -0.09 | - | - | - | Upgrade
|
| Shareholders' Equity | 3.54 | 3.52 | 1.91 | 0.86 | 1.28 | 3.55 | Upgrade
|
| Total Liabilities & Equity | 4.29 | 4.37 | 2.54 | 1.95 | 2.35 | 5.81 | Upgrade
|
| Total Debt | - | - | - | 0.11 | 0.11 | 1.02 | Upgrade
|
| Net Cash (Debt) | 0.12 | 0.27 | 0.52 | -0.11 | -0.11 | -1.02 | Upgrade
|
| Net Cash Growth | -66.58% | -48.78% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.03 | 0.07 | 0.14 | -0.03 | -0.03 | -0.28 | Upgrade
|
| Filing Date Shares Outstanding | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.64 | Upgrade
|
| Total Common Shares Outstanding | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.64 | Upgrade
|
| Working Capital | -0.44 | -0.37 | 0.16 | -0.77 | -0.41 | -0.99 | Upgrade
|
| Book Value Per Share | 0.94 | 0.94 | 0.51 | 0.23 | 0.34 | 0.97 | Upgrade
|
| Tangible Book Value | 3.54 | 3.52 | 1.91 | 0.86 | 1.28 | 3.55 | Upgrade
|
| Tangible Book Value Per Share | 0.94 | 0.94 | 0.51 | 0.23 | 0.34 | 0.97 | Upgrade
|
| Land | - | 2.63 | 0.63 | 0.14 | 0.11 | 0.11 | Upgrade
|
| Buildings | - | - | - | 4.85 | 4.85 | 4.85 | Upgrade
|
| Machinery | - | 0.04 | 0.04 | 7.72 | 7.72 | 16.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.