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 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	1.34	0.69	0.68	0.51	1.04
Cash & Short-Term Investments	1.34	0.69	0.68	0.51	1.04
Cash Growth	95.29%	1.49%	31.92%	-50.70%	29.41%
Accounts Receivable	8.4	7.35	7.68	7.29	5.11
Other Receivables	-	-	-	0.59	0.2
Receivables	8.4	7.35	7.68	7.88	5.31
Inventory	2.86	4.19	6.58	4.09	1.39
Prepaid Expenses	-	-	-	0.06	0.02
Other Current Assets	2.2	2.76	3.73	0.86	0.32
Total Current Assets	14.79	14.98	18.67	13.39	8.08
Property, Plant & Equipment	7.74	7.72	7.89	7.67	7.85
Long-Term Investments	0.68	0.52	0.59	0.5	0.34
Long-Term Accounts Receivable	-	1.1	1.05	1.55	1.35
Other Long-Term Assets	1.39	0.47	0.48	0.63	0.64
Total Assets	24.6	24.79	28.67	23.74	18.26
Accounts Payable	1.5	0.15	0.44	0.18	0.09
Accrued Expenses	-	0.17	0.42	0.26	0.11
Short-Term Debt	5.56	3.92	1.04	6.95	0.83
Current Portion of Long-Term Debt	-	2.07	6.84	-	-
Current Income Taxes Payable	0.05	-	0.47	0.02	-
Current Unearned Revenue	-	-	-	-	0.02
Other Current Liabilities	-	1.47	0.96	0.52	0.76
Total Current Liabilities	7.11	7.77	10.16	7.92	1.81
Long-Term Debt	-	0.35	0.94	-	-
Total Liabilities	7.75	8.68	11.6	8.41	2.35
Common Stock	15	15	15	15	15
Additional Paid-In Capital	0.03	0.03	0.03	0.03	0.03
Retained Earnings	1.89	1.07	1.96	0.33	1.06
Comprehensive Income & Other	-0.04	0.04	0.11	0.01	-0.15
Total Common Equity	16.88	16.14	17.1	15.36	15.93
Minority Interest	-0.03	-0.03	-0.03	-0.03	-0.02
Shareholders' Equity	16.85	16.11	17.08	15.33	15.91
Total Liabilities & Equity	24.6	24.79	28.67	23.74	18.26
Total Debt	5.56	6.34	8.82	6.95	0.83
Net Cash (Debt)	-4.22	-5.65	-8.14	-6.43	0.21
Net Cash Per Share	-0.28	-0.38	-0.54	-0.43	0.01
Filing Date Shares Outstanding	15.05	15	15	15	15
Total Common Shares Outstanding	15.05	15	15	15	15
Working Capital	7.68	7.21	8.51	5.47	6.27
Book Value Per Share	1.12	1.08	1.14	1.02	1.06
Tangible Book Value	16.88	16.14	17.1	15.36	15.93
Tangible Book Value Per Share	1.12	1.08	1.14	1.02	1.06
Land	-	1.16	1.16	1.15	1.15
Buildings	-	3.15	3.15	2.94	2.92
Machinery	-	8.28	8.31	8.23	8.13
Construction In Progress	-	0.4	0.24	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.