Sheba Renewable Energy (ASE:SHBA)

Sheba Renewable Energy 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	-	0.06	0	0	0
Short-Term Investments	-	0.21	-	-	-
Cash & Short-Term Investments	0.34	0.28	0	0	0
Cash Growth	21.98%	83793.31%	-87.93%	318.74%	-58.64%
Accounts Receivable	-	-	0.06	0.06	0.03
Other Receivables	-	0.02	0	-	0
Receivables	-	0.02	0.06	0.06	0.03
Inventory	-	-	0.02	0.02	0.04
Prepaid Expenses	-	0.01	0	0	0
Other Current Assets	-	0	0.32	0	0.01
Total Current Assets	-	0.3	0.4	0.09	0.08
Property, Plant & Equipment	-	-	-	0.32	0.33
Long-Term Investments	-	0.22	-	-	-
Total Assets	-	0.52	0.4	0.41	0.41
Accounts Payable	-	0.04	0.02	0.03	0.05
Accrued Expenses	-	0.02	0.03	0.02	0.01
Short-Term Debt	-	-	-	-	0.01
Other Current Liabilities	-	0.15	0.04	0.04	0.02
Total Current Liabilities	-	0.2	0.09	0.09	0.08
Total Liabilities	-	0.2	0.09	0.09	0.08
Common Stock	-	0.63	0.63	0.63	0.63
Retained Earnings	-	-0.22	-0.31	-0.31	-0.3
Comprehensive Income & Other	-	-0.09	-	-	-
Shareholders' Equity	0.24	0.32	0.31	0.32	0.32
Total Liabilities & Equity	-	0.52	0.4	0.41	0.41
Total Debt	-	-	-	-	0.01
Net Cash (Debt)	0.34	0.28	0	0	-0.01
Net Cash Growth	21.98%	83793.31%	-87.93%	-	-
Net Cash Per Share	0.54	0.44	0.00	0.00	-0.00
Filing Date Shares Outstanding	0.63	0.63	0.63	0.63	0.63
Total Common Shares Outstanding	0.63	0.63	0.63	0.63	0.63
Working Capital	-	0.1	0.31	0	-0.01
Book Value Per Share	0.39	0.51	0.50	0.51	0.52
Tangible Book Value	0.24	0.32	0.31	0.32	0.32
Tangible Book Value Per Share	0.39	0.51	0.50	0.51	0.52
Land	-	-	-	0.08	0.08
Buildings	-	-	-	0.25	0.2
Machinery	-	-	-	0.31	0.61

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