PEX:BJP Balance Sheet

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

Millions JOD. Fiscal year is Jan - Dec.

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	1.5	1.02	0.55	0.7	1.09	0.85
Trading Asset Securities	0.38	0.38	-	-	-	-
Cash & Short-Term Investments	1.88	1.4	0.55	0.7	1.09	0.85
Cash Growth	25.16%	153.05%	-20.65%	-36.01%	27.79%	497.38%
Accounts Receivable	8.12	7.27	5.8	4.41	5.39	5.07
Other Receivables	-	0	0.01	0	0	0.01
Receivables	8.12	7.27	5.81	4.41	5.39	5.08
Inventory	4.03	4.07	3.46	3.21	2.88	3.1
Prepaid Expenses	-	0.06	0.05	0.05	0.08	0.11
Other Current Assets	0.65	0.62	0.93	0.78	0.45	0.6
Total Current Assets	14.68	13.41	10.8	9.15	9.89	9.74
Property, Plant & Equipment	10.46	10.45	9.1	9.1	9.21	9.9
Other Intangible Assets	0.01	-	-	-	-	-
Total Assets	25.15	23.86	19.9	18.25	19.1	19.65
Accounts Payable	1.37	0.96	0.67	0.59	1.19	1.19
Accrued Expenses	-	0.37	0.25	0.23	0.5	0.55
Short-Term Debt	0.83	0.62	1.19	0.23	0.75	1.53
Current Portion of Long-Term Debt	-	-	0.26	0.42	0.41	0.65
Current Income Taxes Payable	0.03	0.34	0.61	0.5	0.56	0.48
Other Current Liabilities	0.6	0.13	0.09	0.08	0.66	0.65
Total Current Liabilities	2.85	2.41	3.07	2.05	4.06	5.03
Long-Term Debt	-	-	-	0.28	0.67	1.15
Long-Term Unearned Revenue	-	-	-	-	0.01	0.03
Pension & Post-Retirement Benefits	1.86	1.75	1.4	1.33	1.16	0.99
Total Liabilities	4.71	4.16	4.47	3.66	5.9	7.2
Common Stock	7	7	7	7	7	7
Retained Earnings	10.41	9.95	8.05	7.03	5.9	4.61
Comprehensive Income & Other	3.03	2.75	0.38	0.56	0.3	0.83
Shareholders' Equity	20.44	19.7	15.43	14.59	13.2	12.45
Total Liabilities & Equity	25.15	23.86	19.9	18.25	19.1	19.65
Total Debt	0.84	0.62	1.45	0.93	1.83	3.32
Net Cash (Debt)	1.04	0.78	-0.9	-0.24	-0.74	-2.47
Net Cash Growth	19.05%	-	-	-	-	-
Net Cash Per Share	0.15	0.11	-0.13	-0.03	-0.11	-0.35
Filing Date Shares Outstanding	7	7	7	7	7	7
Total Common Shares Outstanding	7	7	7	7	7	7
Working Capital	11.83	11	7.73	7.1	5.83	4.71
Book Value Per Share	2.92	2.81	2.20	2.08	1.89	1.78
Tangible Book Value	20.43	19.7	15.43	14.59	13.2	12.45
Tangible Book Value Per Share	2.92	2.81	2.20	2.08	1.89	1.78
Land	-	-	-	-	-	6.12
Buildings	-	8.45	6.89	6.61	6.15	-
Machinery	-	17.12	14.46	14.2	13.44	13.08
Construction In Progress	-	0.23	0.23	0.17	0.45	0.6