Palestine Poultry Company L.T.D (PEX: AZIZA)

AZIZA Balance Sheet

Financials in millions JOD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.92	1.33	2.72	2.87	3.68	1.87
Cash & Short-Term Investments	1.92	1.33	2.72	2.87	3.68	1.87
Cash Growth	7.10%	-51.15%	-5.16%	-21.90%	96.36%	958.39%
Accounts Receivable	10.31	11.09	9.09	9.76	10.35	8.52
Other Receivables	-	0.7	0.36	0.89	0.29	0.2
Receivables	10.31	11.79	9.45	10.64	10.65	8.72
Inventory	5.13	4.67	4.63	4.57	3.77	3.37
Prepaid Expenses	-	-	-	-	-	0.01
Other Current Assets	1.62	0.53	0.59	0.52	0.51	0.25
Total Current Assets	18.98	18.31	17.4	18.6	18.6	14.22
Property, Plant & Equipment	24	25.19	23.62	27.08	26.23	24.87
Long-Term Investments	1.02	1.04	0.01	0.01	0.13	0.13
Long-Term Accounts Receivable	0.41	0.08	0.21	0.23	0.42	0.81
Other Long-Term Assets	1.09	1.12	0.74	0.76	0.62	0.39
Total Assets	45.5	45.74	41.98	46.69	45.99	40.41
Accounts Payable	4.46	3.73	4.21	3.53	3.31	3.37
Accrued Expenses	-	0.52	0.78	0.49	0.92	0.9
Short-Term Debt	1.33	4.53	-	0.4	0.38	1.12
Current Portion of Long-Term Debt	0.28	0.59	0.9	1.01	0.93	0.25
Current Portion of Leases	0.04	0.04	0.04	0.07	0.05	0.03
Current Income Taxes Payable	0.59	0.49	0.01	-	-	-
Current Unearned Revenue	-	0.02	0.02	0.02	0.02	0.02
Other Current Liabilities	1.94	0.57	0.39	0.4	0.5	0.36
Total Current Liabilities	8.64	10.48	6.34	5.91	6.11	6.06
Long-Term Debt	0.36	-	0.54	1.62	2.57	3.15
Long-Term Leases	0.1	0.11	0.15	0.16	0.18	0.19
Long-Term Unearned Revenue	0.23	0.25	0.26	0.29	0.34	0.33
Other Long-Term Liabilities	-	-	-	-	0.12	0.01
Total Liabilities	11.1	12.51	8.88	9.64	10.74	10.88
Common Stock	13.44	13.44	13.44	13.44	13.44	13.44
Retained Earnings	18.91	16.68	15.75	15.34	14.79	11.56
Comprehensive Income & Other	2.05	3.11	3.91	8.26	7.01	4.53
Shareholders' Equity	34.4	33.23	33.1	37.04	35.24	29.53
Total Liabilities & Equity	45.5	45.74	41.98	46.69	45.99	40.41
Total Debt	2.1	5.26	1.63	3.24	4.11	4.75
Net Cash (Debt)	-0.18	-3.93	1.1	-0.37	-0.44	-2.88
Net Cash Per Share	-0.01	-0.29	0.08	-0.03	-0.03	-0.21
Filing Date Shares Outstanding	13.44	13.44	13.44	13.44	13.44	13.44
Total Common Shares Outstanding	13.44	13.44	13.44	13.44	13.44	13.44
Working Capital	10.34	7.84	11.06	12.69	12.48	8.15
Book Value Per Share	2.56	2.47	2.46	2.76	2.62	2.20
Tangible Book Value	34.4	33.23	33.1	37.04	35.24	29.53
Tangible Book Value Per Share	2.56	2.47	2.46	2.76	2.62	2.20
Land	-	5.09	4.31	4.87	4.52	4.19
Buildings	-	20.94	20.18	22.68	21.73	20.13
Machinery	-	20.68	19.16	21.08	19.99	17.77
Construction In Progress	-	0.62	1.01	0.62	0.41	0.36

Source: S&P Capital IQ. Standard template. Financial Sources.