Birzeit Pharmaceuticals Company (PEX:BPC)

PEX:BPC Balance Sheet

Financials in millions USD. 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	3.07	3.11	3	1.14	2.55
Short-Term Investments	0.5	0.5	-	-	1.5
Trading Asset Securities	11.93	13.58	13.63	12.67	8.64
Cash & Short-Term Investments	15.5	17.19	16.63	13.81	12.69
Cash Growth	-9.81%	3.38%	20.39%	8.82%	-8.58%
Accounts Receivable	41.85	36.66	37.47	31.74	22.66
Other Receivables	-	-	-	1.19	1.35
Receivables	41.85	36.66	37.47	32.93	24.01
Inventory	11.84	13.13	12.2	11.65	12.19
Prepaid Expenses	-	-	-	0.11	0.11
Other Current Assets	0.87	0.21	1.92	1.12	1.11
Total Current Assets	70.06	67.19	68.22	59.62	50.11
Property, Plant & Equipment	29.49	24.31	22.47	21.13	22.07
Long-Term Investments	27.15	26.97	25.5	24.07	19.7
Long-Term Accounts Receivable	0.65	0.06	0.05	0.45	-
Long-Term Deferred Tax Assets	1.21	1.27	1.15	1.1	1.03
Other Long-Term Assets	0.27	5.35	5.61	5.61	6.14
Total Assets	128.82	125.15	123	111.98	99.06
Accounts Payable	-	-	-	1.59	2.05
Accrued Expenses	-	-	-	2.31	1.58
Current Portion of Long-Term Debt	-	-	0.42	0.85	1.17
Other Current Liabilities	12.85	8.18	7.15	2.42	2.52
Total Current Liabilities	12.85	8.18	7.57	7.18	7.32
Long-Term Debt	-	-	0.8	1.18	2.03
Total Liabilities	23.94	20.12	19.49	19.18	19.33
Common Stock	38.76	38.76	38.76	19.38	19
Retained Earnings	63.76	60.52	58.14	70.39	61.54
Treasury Stock	-0.23	-0.23	-0.23	-0.15	-0.14
Comprehensive Income & Other	1.9	5.27	5.91	2.24	-1.53
Total Common Equity	104.2	104.32	102.59	91.86	78.87
Minority Interest	0.68	0.7	0.92	0.93	0.86
Shareholders' Equity	104.88	105.02	103.51	92.79	79.73
Total Liabilities & Equity	128.82	125.15	123	111.98	99.06
Total Debt	-	-	1.22	2.03	3.2
Net Cash (Debt)	15.5	17.19	15.41	11.78	9.49
Net Cash Growth	-9.81%	11.53%	30.87%	24.09%	-0.26%
Net Cash Per Share	0.42	0.45	0.41	0.30	0.24
Filing Date Shares Outstanding	38.76	36.75	35.24	38.76	38.76
Total Common Shares Outstanding	38.76	36.75	35.24	38.76	38.76
Working Capital	57.21	59.01	60.65	52.44	42.79
Book Value Per Share	2.69	2.84	2.91	2.37	2.03
Tangible Book Value	104.2	104.32	102.59	91.86	78.87
Tangible Book Value Per Share	2.69	2.84	2.91	2.37	2.03
Land	-	-	-	3.58	3.61
Buildings	-	-	-	12.24	12.2
Machinery	-	-	-	40.56	39.97
Construction In Progress	-	-	-	0.44	0.35

Updated Feb 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.