Birzeit Pharmaceuticals Company (PEX:BPC)

PEX:BPC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.72	3.07	3.11	3	1.14	2.55
Short-Term Investments	0.5	0.5	0.5	-	-	1.5
Trading Asset Securities	3.3	11.93	13.58	13.63	12.67	8.64
Cash & Short-Term Investments	5.52	15.5	17.19	16.63	13.81	12.69
Cash Growth	-57.47%	-9.81%	3.38%	20.39%	8.82%	-8.58%
Accounts Receivable	44.69	40.74	34.53	37.47	31.74	22.66
Other Receivables	1.3	1.35	2.13	-	1.19	1.35
Receivables	46	42.08	36.66	37.47	32.93	24.01
Inventory	11.84	11.84	13.13	12.2	11.65	12.19
Prepaid Expenses	-	0.27	0.14	-	0.11	0.11
Other Current Assets	1.16	0.37	0.07	1.92	1.12	1.11
Total Current Assets	64.52	70.06	67.19	68.22	59.62	50.11
Property, Plant & Equipment	30.68	29.49	24.31	22.47	21.13	22.07
Long-Term Investments	33.66	27.15	26.97	25.5	24.07	19.7
Long-Term Accounts Receivable	0.7	0.65	0.06	0.05	0.45	-
Long-Term Deferred Tax Assets	1.66	1.21	1.27	1.15	1.1	1.03
Other Long-Term Assets	0.28	0.27	5.35	5.61	5.61	6.14
Total Assets	131.5	128.82	125.15	123	111.98	99.06
Accounts Payable	11.26	3.7	2.03	-	1.59	2.05
Accrued Expenses	-	2.03	2.18	-	2.31	1.58
Current Portion of Long-Term Debt	-	-	-	0.42	0.85	1.17
Other Current Liabilities	-	7.11	3.97	7.15	2.42	2.52
Total Current Liabilities	11.26	12.85	8.18	7.57	7.18	7.32
Long-Term Debt	-	-	-	0.8	1.18	2.03
Total Liabilities	22.64	23.94	20.12	19.49	19.18	19.33
Common Stock	38.76	38.76	38.76	38.76	19.38	19
Retained Earnings	69.68	63.76	60.52	58.14	70.39	61.54
Treasury Stock	-0.21	-0.23	-0.23	-0.23	-0.15	-0.14
Comprehensive Income & Other	-0.05	1.9	5.27	5.91	2.24	-1.53
Total Common Equity	108.18	104.2	104.32	102.59	91.86	78.87
Minority Interest	0.68	0.68	0.7	0.92	0.93	0.86
Shareholders' Equity	108.86	104.88	105.02	103.51	92.79	79.73
Total Liabilities & Equity	131.5	128.82	125.15	123	111.98	99.06
Total Debt	-	-	-	1.22	2.03	3.2
Net Cash (Debt)	5.52	15.5	17.19	15.41	11.78	9.49
Net Cash Growth	-57.47%	-9.81%	11.53%	30.87%	24.09%	-0.26%
Net Cash Per Share	0.14	0.40	0.44	0.41	0.30	0.24
Filing Date Shares Outstanding	38.34	38.76	38.71	35.24	38.76	38.76
Total Common Shares Outstanding	38.34	38.76	38.71	35.24	38.76	38.76
Working Capital	53.26	57.21	59.01	60.65	52.44	42.79
Book Value Per Share	2.82	2.69	2.69	2.91	2.37	2.03
Tangible Book Value	108.18	104.2	104.32	102.59	91.86	78.87
Tangible Book Value Per Share	2.82	2.69	2.69	2.91	2.37	2.03
Land	-	9.03	3.95	-	3.58	3.61
Buildings	-	11.71	11.71	-	12.24	12.2
Machinery	-	41.48	41.19	-	40.56	39.97
Construction In Progress	-	7.26	6.04	-	0.44	0.35

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.