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

PEX:AZIZA Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.63	1.33	2.72	2.87	3.68
Cash & Short-Term Investments	3.63	1.33	2.72	2.87	3.68
Cash Growth	172.70%	-51.15%	-5.16%	-21.90%	96.36%
Accounts Receivable	8.91	11.09	9.09	9.76	10.35
Other Receivables	-	0.7	0.36	0.89	0.29
Receivables	8.91	11.79	9.45	10.64	10.65
Inventory	4.89	4.67	4.63	4.57	3.77
Other Current Assets	1.54	0.53	0.59	0.52	0.51
Total Current Assets	18.96	18.31	17.4	18.6	18.6
Property, Plant & Equipment	24.26	25.19	23.62	27.08	26.23
Long-Term Investments	1.03	1.04	0.01	0.01	0.13
Long-Term Accounts Receivable	0.34	0.08	0.21	0.23	0.42
Other Long-Term Assets	1.12	1.12	0.74	0.76	0.62
Total Assets	45.71	45.74	41.98	46.69	45.99
Accounts Payable	4.94	3.73	4.21	3.53	3.31
Accrued Expenses	-	0.52	0.78	0.49	0.92
Short-Term Debt	0.41	4.53	-	0.4	0.38
Current Portion of Long-Term Debt	0.29	0.59	0.9	1.01	0.93
Current Portion of Leases	0.05	0.04	0.04	0.07	0.05
Current Income Taxes Payable	0.7	0.49	0.01	-	-
Current Unearned Revenue	-	0.02	0.02	0.02	0.02
Other Current Liabilities	1	0.57	0.39	0.4	0.5
Total Current Liabilities	7.39	10.48	6.34	5.91	6.11
Long-Term Debt	0.32	-	0.54	1.62	2.57
Long-Term Leases	0.1	0.11	0.15	0.16	0.18
Long-Term Unearned Revenue	0.21	0.25	0.26	0.29	0.34
Other Long-Term Liabilities	-	-	-	-	0.12
Total Liabilities	9.89	12.51	8.88	9.64	10.74
Common Stock	13.44	13.44	13.44	13.44	13.44
Retained Earnings	19.51	16.68	15.75	15.34	14.79
Comprehensive Income & Other	2.87	3.11	3.91	8.26	7.01
Shareholders' Equity	35.82	33.23	33.1	37.04	35.24
Total Liabilities & Equity	45.71	45.74	41.98	46.69	45.99
Total Debt	1.16	5.26	1.63	3.24	4.11
Net Cash (Debt)	2.46	-3.93	1.1	-0.37	-0.44
Net Cash Per Share	0.18	-0.29	0.08	-0.03	-0.03
Filing Date Shares Outstanding	13.44	13.44	13.44	13.44	13.44
Total Common Shares Outstanding	13.44	13.44	13.44	13.44	13.44
Working Capital	11.57	7.84	11.06	12.69	12.48
Book Value Per Share	2.67	2.47	2.46	2.76	2.62
Tangible Book Value	35.82	33.23	33.1	37.04	35.24
Tangible Book Value Per Share	2.67	2.47	2.46	2.76	2.62
Land	-	5.09	4.31	4.87	4.52
Buildings	-	20.94	20.18	22.68	21.73
Machinery	-	20.68	19.16	21.08	19.99
Construction In Progress	-	0.62	1.01	0.62	0.41

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