Philadelphia Pharmaceuticals Company (ASE:PHIL)
Jordan · Delayed Price · Currency is JOD 1.600
0.00 (0.00%)
At close: Dec 31, 2025
ASE:PHIL Balance Sheet
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 1.6 | 1.65 | 1.4 | 1.5 | 1.66 | 1.6 | Upgrade |
Cash & Short-Term Investments | 1.6 | 1.65 | 1.4 | 1.5 | 1.66 | 1.6 | Upgrade |
Cash Growth | 6.35% | 18.11% | -6.64% | -9.82% | 3.74% | 29.99% | Upgrade |
Accounts Receivable | 6.78 | 6.38 | 6.45 | 6.24 | 6.7 | 8.66 | Upgrade |
Other Receivables | 0.07 | - | - | 0.07 | 0.07 | 0.01 | Upgrade |
Receivables | 6.86 | 6.38 | 6.45 | 6.31 | 6.78 | 8.66 | Upgrade |
Inventory | 1.98 | 1.9 | 1.89 | 1.42 | 1.66 | 2.12 | Upgrade |
Prepaid Expenses | 0.28 | 0.16 | 0.18 | 0.14 | 0.11 | 0.15 | Upgrade |
Other Current Assets | 0.09 | 0.15 | 0.19 | 0.03 | 0.03 | 0.04 | Upgrade |
Total Current Assets | 10.8 | 10.24 | 10.12 | 9.39 | 10.24 | 12.58 | Upgrade |
Property, Plant & Equipment | 2.86 | 2.88 | 2.06 | 2.29 | 2.39 | 2.38 | Upgrade |
Other Intangible Assets | - | - | - | - | 2.44 | 0.05 | Upgrade |
Long-Term Deferred Charges | 3.33 | 3.55 | 3.85 | 4.14 | - | - | Upgrade |
Total Assets | 16.99 | 16.67 | 16.03 | 15.82 | 15.07 | 15.01 | Upgrade |
Accounts Payable | 1.24 | 1.23 | 1.35 | 1.13 | 1.09 | 1.22 | Upgrade |
Accrued Expenses | 0.36 | 0.14 | 0.24 | 0.28 | 0.22 | 0.24 | Upgrade |
Short-Term Debt | 0.6 | 0.67 | 1.49 | 1.83 | 1.45 | 1.65 | Upgrade |
Current Portion of Long-Term Debt | 0.63 | 0.48 | - | - | - | - | Upgrade |
Current Income Taxes Payable | 0.19 | 0.14 | 0.13 | 0.1 | 0.08 | 0.01 | Upgrade |
Other Current Liabilities | 0.05 | 0.14 | 0.06 | 0.09 | 0.11 | 0.44 | Upgrade |
Total Current Liabilities | 3.06 | 2.79 | 3.28 | 3.44 | 2.94 | 3.56 | Upgrade |
Long-Term Debt | 0.74 | 0.84 | - | - | - | - | Upgrade |
Total Liabilities | 3.81 | 3.63 | 3.28 | 3.44 | 2.94 | 3.56 | Upgrade |
Common Stock | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | Upgrade |
Retained Earnings | 5.68 | 5.54 | 5.24 | 4.89 | 4.63 | 3.95 | Upgrade |
Shareholders' Equity | 13.18 | 13.04 | 12.74 | 12.39 | 12.13 | 11.45 | Upgrade |
Total Liabilities & Equity | 16.99 | 16.67 | 16.03 | 15.82 | 15.07 | 15.01 | Upgrade |
Total Debt | 1.97 | 1.99 | 1.49 | 1.83 | 1.45 | 1.65 | Upgrade |
Net Cash (Debt) | -0.37 | -0.33 | -0.09 | -0.33 | 0.21 | -0.04 | Upgrade |
Net Cash Per Share | -0.05 | -0.04 | -0.01 | -0.04 | 0.03 | -0.01 | Upgrade |
Filing Date Shares Outstanding | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | Upgrade |
Total Common Shares Outstanding | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | Upgrade |
Working Capital | 7.73 | 7.45 | 6.83 | 5.96 | 7.3 | 9.02 | Upgrade |
Book Value Per Share | 1.76 | 1.74 | 1.70 | 1.65 | 1.62 | 1.53 | Upgrade |
Tangible Book Value | 13.18 | 13.04 | 12.74 | 12.39 | 9.69 | 11.4 | Upgrade |
Tangible Book Value Per Share | 1.76 | 1.74 | 1.70 | 1.65 | 1.29 | 1.52 | Upgrade |
Land | 1.05 | 1.05 | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade |
Buildings | 1.64 | 1.64 | 1.6 | 1.59 | 1.59 | 1.58 | Upgrade |
Machinery | 3.8 | 3.82 | 3.73 | 3.67 | 3.58 | 3.43 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.