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	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.02	0.69	0.68	0.51	1.04	0.8
Cash & Short-Term Investments	1.02	0.69	0.68	0.51	1.04	0.8
Cash Growth	76.98%	1.49%	31.92%	-50.70%	29.41%	37.81%
Accounts Receivable	7.33	7.35	7.68	7.29	5.11	6.74
Other Receivables	1.56	-	-	0.59	0.2	0.36
Receivables	8.88	7.35	7.68	7.88	5.31	7.1
Inventory	4.56	4.19	6.58	4.09	1.39	2.18
Prepaid Expenses	0.08	-	-	0.06	0.02	0.02
Other Current Assets	1.2	2.76	3.73	0.86	0.32	0.36
Total Current Assets	15.74	14.98	18.67	13.39	8.08	10.47
Property, Plant & Equipment	7.61	7.72	7.89	7.67	7.85	8.34
Long-Term Investments	0.49	0.52	0.59	0.5	0.34	0.37
Long-Term Accounts Receivable	0.79	1.1	1.05	1.55	1.35	0.17
Other Long-Term Assets	0.47	0.47	0.48	0.63	0.64	0.12
Total Assets	25.12	24.79	28.67	23.74	18.26	19.47
Accounts Payable	1.74	0.15	0.44	0.18	0.09	0.13
Accrued Expenses	-	0.17	0.42	0.26	0.11	0.15
Short-Term Debt	3.14	3.92	1.04	6.95	0.83	1.41
Current Portion of Long-Term Debt	3.66	2.07	6.84	-	-	-
Current Income Taxes Payable	-	-	0.47	0.02	-	-
Current Unearned Revenue	-	-	-	-	0.02	0
Other Current Liabilities	-	1.47	0.96	0.52	0.76	0.48
Total Current Liabilities	8.54	7.77	10.16	7.92	1.81	2.17
Long-Term Debt	-	0.35	0.94	-	-	-
Total Liabilities	9.12	8.68	11.6	8.41	2.35	2.68
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	0.98	1.07	1.96	0.33	1.06	1.89
Comprehensive Income & Other	0.02	0.04	0.11	0.01	-0.15	-0.11
Total Common Equity	16.03	16.14	17.1	15.36	15.93	16.81
Minority Interest	-0.03	-0.03	-0.03	-0.03	-0.02	-0.02
Shareholders' Equity	16	16.11	17.08	15.33	15.91	16.79
Total Liabilities & Equity	25.12	24.79	28.67	23.74	18.26	19.47
Total Debt	6.8	6.34	8.82	6.95	0.83	1.41
Net Cash (Debt)	-5.78	-5.65	-8.14	-6.43	0.21	-0.61
Net Cash Per Share	-0.39	-0.38	-0.54	-0.43	0.01	-0.04
Filing Date Shares Outstanding	15	15	15	15	15	15
Total Common Shares Outstanding	15	15	15	15	15	15
Working Capital	7.2	7.21	8.51	5.47	6.27	8.3
Book Value Per Share	1.07	1.08	1.14	1.02	1.06	1.12
Tangible Book Value	16.03	16.14	17.1	15.36	15.93	16.81
Tangible Book Value Per Share	1.07	1.08	1.14	1.02	1.06	1.12
Land	-	1.16	1.16	1.15	1.15	1.17
Buildings	-	3.15	3.15	2.94	2.92	3.08
Machinery	-	8.28	8.31	8.23	8.13	8.13
Construction In Progress	-	0.4	0.24	-	-	-

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