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

PEX:AZIZA Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.78	3.12	3.63	1.33	2.72	2.87
Cash & Short-Term Investments	5.78	3.12	3.63	1.33	2.72	2.87
Cash Growth	171.78%	-14.06%	172.70%	-51.15%	-5.16%	-21.90%
Accounts Receivable	13.9	10.8	9.03	11.22	9.09	9.76
Other Receivables	-	0.66	0.71	0.57	0.36	0.89
Receivables	13.9	11.86	9.74	11.79	9.45	10.64
Inventory	6.62	5.77	4.89	4.67	4.63	4.57
Other Current Assets	2.45	0.55	0.71	0.53	0.59	0.52
Total Current Assets	28.76	21.29	18.96	18.31	17.4	18.6
Property, Plant & Equipment	30.13	29.25	24.26	25.19	23.62	27.08
Long-Term Investments	1.21	1.17	1.03	1.04	0.01	0.01
Long-Term Accounts Receivable	0.32	0.42	0.34	0.08	0.21	0.23
Other Long-Term Assets	1.54	1.31	1.12	1.12	0.74	0.76
Total Assets	62.78	54.23	45.71	45.74	41.98	46.69

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	7.34	6.73	4.94	3.73	4.21	3.53
Accrued Expenses	-	0.96	0.7	0.52	0.78	0.49
Short-Term Debt	0.08	0.64	0.41	4.53	-	0.4
Current Portion of Long-Term Debt	0.66	0.33	0.32	0.59	0.9	1.01
Current Portion of Leases	0.05	0.05	0.05	0.04	0.04	0.07
Current Income Taxes Payable	1.26	0.72	0.7	0.49	0.01	-
Current Unearned Revenue	-	0.02	0.02	0.02	0.02	0.02
Other Current Liabilities	2.15	0.35	0.29	0.57	0.39	0.4
Total Current Liabilities	11.54	9.81	7.42	10.48	6.34	5.91
Long-Term Debt	0.53	-	0.29	-	0.54	1.62
Long-Term Leases	0.07	0.09	0.1	0.11	0.15	0.16
Long-Term Unearned Revenue	-	0.23	0.21	0.25	0.26	0.29
Pension & Post-Retirement Benefits	2.3	2.32	1.87	1.68	1.6	1.67
Other Long-Term Liabilities	0.22	-	-	-	-	-
Total Liabilities	14.66	12.46	9.89	12.51	8.88	9.64

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	13.44	13.44	13.44	13.44	13.44	13.44
Retained Earnings	25.41	20.5	19.51	16.68	15.75	15.34
Comprehensive Income & Other	9.26	7.84	2.87	3.11	3.91	8.26
Shareholders' Equity	48.11	41.78	35.82	33.23	33.1	37.04
Total Liabilities & Equity	62.78	54.23	45.71	45.74	41.98	46.69

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.39	1.11	1.16	5.26	1.63	3.24
Net Cash (Debt)	4.39	2	2.46	-3.93	1.1	-0.37
Net Cash Growth	328.27%	-18.62%	-	-	-	-
Net Cash Per Share	0.33	0.15	0.18	-0.29	0.08	-0.03
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	17.22	11.48	11.54	7.84	11.06	12.69
Book Value Per Share	3.58	3.11	2.67	2.47	2.46	2.76
Tangible Book Value	48.11	41.78	35.82	33.23	33.1	37.04
Tangible Book Value Per Share	3.58	3.11	2.67	2.47	2.46	2.76
Land	-	7.5	5.48	5.09	4.31	4.87
Buildings	-	24.38	20.88	20.94	20.18	22.68
Machinery	-	24.79	20.99	20.68	19.16	21.08
Construction In Progress	-	1.57	0.62	0.62	1.01	0.62

Data Source: S&P Global Market Intelligence Last updated: Nov 9, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error