Golden Wheat Mills P.L.C (PEX:GMC)

Golden Wheat Mills P.L.C Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.86	1.34	0.69	0.68	0.51
Cash & Short-Term Investments	2.86	1.34	0.69	0.68	0.51
Cash Growth	113.89%	95.29%	1.49%	31.92%	-50.70%
Accounts Receivable	10.26	8.32	7.35	7.68	7.29
Other Receivables	-	1.09	1.66	-	0.59
Receivables	10.26	9.41	9.01	7.68	7.88
Inventory	1.45	2.86	4.19	6.58	4.09
Prepaid Expenses	-	0.02	0.03	-	0.06
Other Current Assets	2.18	1.09	1.07	3.73	0.86
Total Current Assets	16.76	14.71	14.98	18.67	13.39
Property, Plant & Equipment	8.18	7.74	7.72	7.89	7.67
Long-Term Investments	0.94	0.76	0.52	0.59	0.5
Long-Term Accounts Receivable	-	0.92	1.1	1.05	1.55
Other Long-Term Assets	1.18	0.47	0.47	0.48	0.63
Total Assets	27.05	24.6	24.79	28.67	23.74
Accounts Payable	3.17	0.23	0.15	0.44	0.18
Accrued Expenses	-	0.25	0.17	0.42	0.26
Short-Term Debt	3.16	3.32	3.92	1.04	6.95
Current Portion of Long-Term Debt	-	2.22	2.07	6.84	-
Current Portion of Leases	0.03	-	-	-	-
Current Income Taxes Payable	0.67	0.05	-	0.47	0.02
Other Current Liabilities	-	1.05	1.47	0.96	0.52
Total Current Liabilities	7.04	7.11	7.77	10.16	7.92
Long-Term Debt	-	-	0.35	0.94	-
Long-Term Leases	0.06	-	-	-	-
Pension & Post-Retirement Benefits	0.78	0.64	0.56	0.49	0.49
Total Liabilities	7.87	7.75	8.68	11.6	8.41
Common Stock	15	15	15	15	15
Additional Paid-In Capital	0.03	0.03	0.03	0.03	0.03
Retained Earnings	4.06	1.89	1.07	1.96	0.33
Comprehensive Income & Other	0.12	-0.04	0.04	0.11	0.01
Total Common Equity	19.21	16.88	16.14	17.1	15.36
Minority Interest	-0.03	-0.03	-0.03	-0.03	-0.03
Shareholders' Equity	19.18	16.85	16.11	17.08	15.33
Total Liabilities & Equity	27.05	24.6	24.79	28.67	23.74
Total Debt	3.25	5.54	6.34	8.82	6.95
Net Cash (Debt)	-0.39	-4.2	-5.65	-8.14	-6.43
Net Cash Per Share	-0.03	-0.28	-0.38	-0.54	-0.43
Filing Date Shares Outstanding	14.79	15	15	15	15
Total Common Shares Outstanding	14.79	15	15	15	15
Working Capital	9.72	7.6	7.21	8.51	5.47
Book Value Per Share	1.30	1.13	1.08	1.14	1.02
Tangible Book Value	19.21	16.88	16.14	17.1	15.36
Tangible Book Value Per Share	1.30	1.13	1.08	1.14	1.02
Land	-	1.16	1.16	1.16	1.15
Buildings	-	3.31	3.15	3.15	2.94
Machinery	-	8.51	8.28	8.31	8.23
Construction In Progress	-	0.3	0.4	0.24	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.