Arab Palestinian Investment Company (PEX:APIC)
Palestine · Delayed Price · Currency is JOD · Price in USD 1.650
0.00 (0.00%)
At close: Jul 29, 2026
PEX:APIC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 42.61 | 39.26 | 44.28 | 35.32 | 32.64 | 46.56 |
Trading Asset Securities | 26.22 | 26.44 | 12.58 | 11.11 | 4.13 | 0.37 |
Cash & Short-Term Investments | 68.83 | 65.7 | 56.86 | 46.43 | 36.76 | 46.93 |
Cash Growth | -16.62% | 15.55% | 22.46% | 26.28% | -21.67% | 15.95% |
Accounts Receivable | 317.56 | 290.84 | 224.38 | 213.77 | 196.37 | 194.19 |
Other Receivables | 24.62 | 29.5 | 20 | 21.25 | 17.84 | 9.85 |
Receivables | 342.88 | 321.05 | 244.69 | 235.02 | 215.42 | 205.04 |
Inventory | 178.67 | 181.97 | 145.11 | 154.42 | 145 | 98.49 |
Prepaid Expenses | 11.95 | 11.11 | 11.61 | 8.52 | 4.97 | 4.08 |
Restricted Cash | 3.12 | - | - | - | - | - |
Other Current Assets | 49.3 | 48.62 | 43.39 | 38 | 34.27 | 21.26 |
Total Current Assets | 654.75 | 628.45 | 501.65 | 482.39 | 436.42 | 375.81 |
Property, Plant & Equipment | 235 | 232.03 | 204.69 | 182.2 | 161.19 | 131.38 |
Long-Term Investments | 62.14 | 63.67 | 62.94 | 56.76 | 63.26 | 52.56 |
Goodwill | - | 19.44 | 17.87 | 19.8 | 23.6 | 20.82 |
Other Intangible Assets | 53.31 | 33.25 | 31.26 | 24.34 | 21.42 | 13.71 |
Long-Term Accounts Receivable | 17.53 | 18.48 | 21.79 | 20.23 | 25.48 | 12.38 |
Long-Term Deferred Tax Assets | 4.66 | 4.58 | 3.91 | 3.38 | 2.73 | 2.63 |
Other Long-Term Assets | 0.82 | 0.82 | 0.82 | 8.77 | 8.53 | 8.78 |
Total Assets | 1,028 | 1,001 | 844.95 | 797.87 | 742.63 | 618.07 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 89.61 | 111.04 | 77.15 | 84.42 | 86.44 | 66.83 |
Accrued Expenses | 46.15 | 36.29 | 29.37 | 30.96 | 25.77 | 24.62 |
Short-Term Debt | 121.12 | 98.62 | 170.51 | 91.17 | 66.75 | 59.24 |
Current Portion of Long-Term Debt | 178.63 | 168.79 | 135.82 | 155.16 | 141.49 | 90.41 |
Current Portion of Leases | 4.15 | 4.43 | 4.02 | 4.56 | 4.31 | 2.83 |
Current Income Taxes Payable | 11.58 | 10.21 | 6.4 | 6.02 | 6.79 | 6.4 |
Current Unearned Revenue | 3.21 | 0.16 | 0.19 | 0.32 | 0.38 | 0.79 |
Other Current Liabilities | 23.27 | 21.32 | 26.79 | 11.22 | 11.93 | 13.63 |
Total Current Liabilities | 477.72 | 450.86 | 450.25 | 383.83 | 343.86 | 264.76 |
Long-Term Debt | 237.96 | 239.1 | 123.76 | 154.69 | 142.03 | 127.9 |
Long-Term Leases | 6.89 | 6.76 | 11.02 | 10.75 | 8.51 | 6.16 |
Pension & Post-Retirement Benefits | 31.05 | 29.78 | 23.27 | 22.16 | 20.5 | 19.84 |
Long-Term Deferred Tax Liabilities | 7.66 | 7.16 | 6.76 | 5.31 | 2.65 | - |
Other Long-Term Liabilities | - | - | - | 7.96 | 7.96 | 7.96 |
Total Liabilities | 761.27 | 733.67 | 615.06 | 584.7 | 525.51 | 426.62 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 160 | 160 | 125 | 117 | 112 | 105 |
Additional Paid-In Capital | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 |
Retained Earnings | 70.43 | 69.58 | 64.86 | 69.11 | 69.92 | 61.23 |
Comprehensive Income & Other | -13.53 | -12.44 | -13.24 | -13.92 | -8.13 | -15.12 |
Total Common Equity | 229.01 | 229.25 | 188.72 | 184.3 | 185.89 | 163.21 |
Minority Interest | 37.92 | 37.8 | 41.17 | 28.87 | 31.24 | 28.24 |
Shareholders' Equity | 266.93 | 267.05 | 229.89 | 213.17 | 217.12 | 191.45 |
Total Liabilities & Equity | 1,028 | 1,001 | 844.95 | 797.87 | 742.63 | 618.07 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Total Debt | 548.74 | 517.7 | 445.13 | 416.32 | 363.09 | 286.54 |
Net Cash (Debt) | -479.91 | -452 | -388.28 | -369.9 | -326.32 | -239.61 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.91 | -2.87 | -2.90 | -2.78 | -2.45 | -1.80 |
Filing Date Shares Outstanding | 164.96 | 164.96 | 133.03 | 133.04 | 133.04 | 133.04 |
Total Common Shares Outstanding | 164.96 | 164.96 | 133.03 | 133.04 | 133.04 | 133.04 |
Working Capital | 177.03 | 177.59 | 51.41 | 98.57 | 92.57 | 111.05 |
Book Value Per Share | 1.39 | 1.39 | 1.42 | 1.39 | 1.40 | 1.23 |
Tangible Book Value | 175.71 | 176.56 | 139.59 | 140.16 | 140.87 | 128.68 |
Tangible Book Value Per Share | 1.07 | 1.07 | 1.05 | 1.05 | 1.06 | 0.97 |
Land | - | 45.42 | 44.88 | 45.85 | 39.33 | 34.29 |
Buildings | - | 78.83 | 63.16 | 60.51 | 59.98 | 52.38 |
Machinery | - | 153.42 | 138.34 | 132.52 | 124.43 | 109.17 |
Construction In Progress | - | 54.88 | 44.26 | 26.73 | 14.58 | 7.26 |
Leasehold Improvements | - | 19.43 | 14.09 | 12.92 | 11.84 | 9.35 |