Al Aqariya Trading Investment Company (PEX:AQARIYA)
Palestine · Delayed Price · Currency is JOD 0.7000
-0.0200 (-2.78%)
At close: Jul 13, 2026
PEX:AQARIYA 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 | 1.26 | 1 | 0.88 | 1.57 | 0.42 | 0.35 |
Trading Asset Securities | 0.08 | 0.08 | 0.07 | 0.07 | 0.08 | 0.08 |
Cash & Short-Term Investments | 1.34 | 1.08 | 0.94 | 1.64 | 0.5 | 0.43 |
Cash Growth | 15.25% | 14.21% | -42.60% | 230.00% | 14.61% | -53.11% |
Accounts Receivable | 4.18 | 4.26 | 4.54 | 5.59 | 4.38 | 3.49 |
Other Receivables | - | 0.42 | 0.34 | 0.33 | 0.35 | 0.31 |
Receivables | 4.18 | 4.67 | 4.88 | 5.91 | 4.74 | 3.8 |
Inventory | 3 | 2.88 | 3.79 | 3.7 | 2.66 | 2.6 |
Other Current Assets | 0.03 | 0.01 | 0.05 | - | 0.16 | - |
Total Current Assets | 8.56 | 8.64 | 9.66 | 11.26 | 8.06 | 6.83 |
Property, Plant & Equipment | 0.24 | 0.25 | 0.32 | 0.39 | 0.32 | 0.1 |
Long-Term Investments | 0.73 | 0.66 | 0.2 | 0.2 | 0.19 | 0.13 |
Long-Term Accounts Receivable | 1.34 | 1.35 | 2.4 | 3.89 | 5.31 | 3.86 |
Other Long-Term Assets | 3.88 | 3.92 | 3.65 | 3.75 | 3.6 | 5.05 |
Total Assets | 14.75 | 14.83 | 16.23 | 19.47 | 17.48 | 15.98 |
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 | 0.32 | 0.39 | 0.21 | 0.24 | 0.34 | 0.42 |
Accrued Expenses | - | 0.02 | 0.04 | 0.03 | 0.02 | 0.03 |
Current Portion of Long-Term Debt | 0.29 | 0.29 | 1.4 | 2.05 | 1.3 | 1.06 |
Current Portion of Leases | 0 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 |
Current Income Taxes Payable | - | 0.16 | 0.18 | 0.29 | 0.3 | 0.17 |
Current Unearned Revenue | - | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 2.19 | 1.99 | 2.03 | 2.54 | 2.81 | 2.11 |
Total Current Liabilities | 2.8 | 2.89 | 3.89 | 5.18 | 4.81 | 3.79 |
Long-Term Debt | 0.2 | 0.29 | 0.95 | 2.42 | 1.76 | 2.22 |
Long-Term Leases | 0.2 | 0.18 | 0.2 | 0.21 | 0.09 | 0.01 |
Pension & Post-Retirement Benefits | 0.01 | 0.01 | 0.12 | 0.1 | 0.09 | 0.09 |
Total Liabilities | 3.21 | 3.36 | 5.16 | 7.91 | 6.75 | 6.11 |
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 | 8 | 8 | 8 | 8 | 7.76 | 7.76 |
Retained Earnings | 3.54 | 3.5 | 3.12 | 3.61 | 3.02 | 2.16 |
Comprehensive Income & Other | -0 | -0.03 | -0.05 | -0.05 | -0.05 | -0.05 |
Shareholders' Equity | 11.53 | 11.47 | 11.08 | 11.57 | 10.73 | 9.86 |
Total Liabilities & Equity | 14.75 | 14.83 | 16.23 | 19.47 | 17.48 | 15.98 |
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 | 0.69 | 0.78 | 2.58 | 4.71 | 3.18 | 3.3 |
Net Cash (Debt) | 0.65 | 0.29 | -1.64 | -3.07 | -2.68 | -2.87 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.08 | 0.04 | -0.20 | -0.38 | -0.34 | -0.36 |
Filing Date Shares Outstanding | 8 | 8 | 8 | 8 | 8 | 8 |
Total Common Shares Outstanding | 8 | 8 | 8 | 8 | 8 | 8 |
Working Capital | 5.75 | 5.75 | 5.77 | 6.08 | 3.25 | 3.04 |
Book Value Per Share | 1.44 | 1.43 | 1.38 | 1.45 | 1.34 | 1.23 |
Tangible Book Value | 11.53 | 11.47 | 11.08 | 11.57 | 10.73 | 9.86 |
Tangible Book Value Per Share | 1.44 | 1.43 | 1.38 | 1.45 | 1.34 | 1.23 |
Machinery | - | 0.06 | 0.13 | 0.13 | 0.13 | 0.11 |