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

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.08	1.34	0.69	0.68	0.51	1.04
Cash & Short-Term Investments	3.08	1.34	0.69	0.68	0.51	1.04
Cash Growth	327.56%	95.29%	1.49%	31.92%	-50.70%	29.41%
Accounts Receivable	7.44	8.32	7.35	7.68	7.29	5.11
Other Receivables	1.04	1.09	1.66	-	0.59	0.2
Receivables	8.48	9.41	9.01	7.68	7.88	5.31
Inventory	3.46	2.86	4.19	6.58	4.09	1.39
Prepaid Expenses	0.07	0.02	0.03	-	0.06	0.02
Other Current Assets	1.37	1.09	1.07	3.73	0.86	0.32
Total Current Assets	16.46	14.71	14.98	18.67	13.39	8.08
Property, Plant & Equipment	7.65	7.74	7.72	7.89	7.67	7.85
Long-Term Investments	0.78	0.76	0.52	0.59	0.5	0.34
Long-Term Accounts Receivable	0.58	0.92	1.1	1.05	1.55	1.35
Other Long-Term Assets	0.47	0.47	0.47	0.48	0.63	0.64
Total Assets	25.94	24.6	24.79	28.67	23.74	18.26
Accounts Payable	1.76	0.23	0.15	0.44	0.18	0.09
Accrued Expenses	-	0.25	0.17	0.42	0.26	0.11
Short-Term Debt	3.03	3.32	3.92	1.04	6.95	0.83
Current Portion of Long-Term Debt	3.24	2.22	2.07	6.84	-	-
Current Income Taxes Payable	0.14	0.05	-	0.47	0.02	-
Current Unearned Revenue	-	-	-	-	-	0.02
Other Current Liabilities	-	1.05	1.47	0.96	0.52	0.76
Total Current Liabilities	8.17	7.11	7.77	10.16	7.92	1.81
Long-Term Debt	-	-	0.35	0.94	-	-
Total Liabilities	8.8	7.75	8.68	11.6	8.41	2.35
Common Stock	15	15	15	15	15	15
Additional Paid-In Capital	0.03	0.03	0.03	0.03	0.03	0.03
Retained Earnings	2.16	1.89	1.07	1.96	0.33	1.06
Comprehensive Income & Other	-0.02	-0.04	0.04	0.11	0.01	-0.15
Total Common Equity	17.17	16.88	16.14	17.1	15.36	15.93
Minority Interest	-0.03	-0.03	-0.03	-0.03	-0.03	-0.02
Shareholders' Equity	17.14	16.85	16.11	17.08	15.33	15.91
Total Liabilities & Equity	25.94	24.6	24.79	28.67	23.74	18.26
Total Debt	6.27	5.54	6.34	8.82	6.95	0.83
Net Cash (Debt)	-3.19	-4.2	-5.65	-8.14	-6.43	0.21
Net Cash Per Share	-0.21	-0.28	-0.38	-0.54	-0.43	0.01
Filing Date Shares Outstanding	15	15	15	15	15	15
Total Common Shares Outstanding	15	15	15	15	15	15
Working Capital	8.29	7.6	7.21	8.51	5.47	6.27
Book Value Per Share	1.14	1.13	1.08	1.14	1.02	1.06
Tangible Book Value	17.17	16.88	16.14	17.1	15.36	15.93
Tangible Book Value Per Share	1.14	1.13	1.08	1.14	1.02	1.06
Land	-	1.16	1.16	1.16	1.15	1.15
Buildings	-	3.31	3.15	3.15	2.94	2.92
Machinery	-	8.51	8.28	8.31	8.23	8.13
Construction In Progress	-	0.3	0.4	0.24	-	-

Updated Feb 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.