Latent Energies For Investments (ASE:LEIN)
Jordan · Delayed Price · Currency is JOD 1.200
+0.010 (0.84%)
At close: Oct 28, 2026
ASE:LEIN 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 | Sep '26 Sep 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 | 0.14 | 0.09 | 0.09 | 0.27 | 0.52 | - |
Cash & Short-Term Investments | 0.14 | 0.09 | 0.09 | 0.27 | 0.52 | - |
Cash Growth | 18.66% | -3.01% | -65.83% | -48.78% | - | - |
Accounts Receivable | 0.15 | - | - | 0.17 | 0.22 | - |
Other Receivables | - | 0.16 | 0.16 | - | - | - |
Receivables | 0.15 | 0.16 | 0.16 | 0.17 | 0.22 | - |
Prepaid Expenses | 0.02 | 0 | 0 | 0.01 | 0.01 | - |
Other Current Assets | - | 0.16 | 0.01 | 0.03 | 0.04 | - |
Total Current Assets | 0.31 | 0.41 | 0.27 | 0.48 | 0.79 | - |
Property, Plant & Equipment | 0.02 | 0.02 | 0.03 | 2.67 | 0.67 | - |
Long-Term Investments | 2.24 | 1.51 | 1.37 | 1.22 | 1.09 | - |
Other Long-Term Assets | 2.49 | 2.49 | 2.63 | - | - | - |
Total Assets | 5.06 | 4.43 | 4.3 | 4.37 | 2.54 | - |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 | - |
Accrued Expenses | 0.11 | 0.1 | 0.1 | 0.12 | 0.18 | - |
Other Current Liabilities | 0.46 | 0.65 | 0.63 | 0.68 | 0.4 | - |
Total Current Liabilities | 0.64 | 0.8 | 0.78 | 0.84 | 0.63 | - |
Total Liabilities | 0.64 | 0.8 | 0.78 | 0.84 | 0.63 | - |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | - |
Retained Earnings | -1.83 | -1.99 | -1.91 | -1.82 | -1.75 | - |
Comprehensive Income & Other | 2.5 | 1.87 | 1.68 | 1.6 | -0.09 | - |
Shareholders' Equity | 4.42 | 3.63 | 3.52 | 3.52 | 1.91 | - |
Total Liabilities & Equity | 5.06 | 4.43 | 4.3 | 4.37 | 2.54 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Net Cash (Debt) | 0.14 | 0.09 | 0.09 | 0.27 | 0.52 | - |
Net Cash Growth | 18.66% | -3.01% | -65.83% | -48.78% | - | - |
Net Cash Per Share | 0.04 | 0.02 | 0.02 | 0.07 | 0.14 | - |
Filing Date Shares Outstanding | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
Total Common Shares Outstanding | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
Working Capital | -0.32 | -0.39 | -0.5 | -0.37 | 0.16 | - |
Book Value Per Share | 1.18 | 0.97 | 0.94 | 0.94 | 0.51 | - |
Tangible Book Value | 4.42 | 3.63 | 3.52 | 3.52 | 1.91 | - |
Tangible Book Value Per Share | 1.18 | 0.97 | 0.94 | 0.94 | 0.51 | - |
Land | - | - | - | 2.63 | 0.63 | - |
Machinery | - | 0.04 | 0.04 | 0.04 | 0.04 | - |