Golden Wheat Mills P.L.C Balance Sheet

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

Millions JOD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2.21	1.34	0.69	0.68	0.51	1.04
Cash & Short-Term Investments	2.21	1.34	0.69	0.68	0.51	1.04
Cash Growth	73.93%	95.29%	1.49%	31.92%	-50.70%	29.41%
Accounts Receivable	9.45	8.32	7.35	7.68	7.29	5.11
Other Receivables	-	1.09	1.66	-	0.59	0.2
Receivables	9.45	9.41	9.01	7.68	7.88	5.31
Inventory	1.72	2.86	4.19	6.58	4.09	1.39
Prepaid Expenses	-	0.02	0.03	-	0.06	0.02
Other Current Assets	1.75	1.09	1.07	3.73	0.86	0.32
Total Current Assets	15.12	14.71	14.98	18.67	13.39	8.08
Property, Plant & Equipment	8.11	7.74	7.72	7.89	7.67	7.85
Long-Term Investments	0.88	0.76	0.52	0.59	0.5	0.34
Long-Term Accounts Receivable	-	0.92	1.1	1.05	1.55	1.35
Other Long-Term Assets	1.15	0.47	0.47	0.48	0.63	0.64
Total Assets	25.26	24.6	24.79	28.67	23.74	18.26
Accounts Payable	2.38	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	3.82	3.32	3.92	1.04	6.95	0.83
Current Portion of Long-Term Debt	-	2.22	2.07	6.84	-	-
Current Income Taxes Payable	0.33	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	6.57	7.11	7.77	10.16	7.92	1.81
Long-Term Debt	-	-	0.35	0.94	-	-
Pension & Post-Retirement Benefits	0.74	0.64	0.56	0.49	0.49	0.54
Total Liabilities	7.36	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	2.84	1.89	1.07	1.96	0.33	1.06
Comprehensive Income & Other	0.06	-0.04	0.04	0.11	0.01	-0.15
Total Common Equity	17.93	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	17.9	16.85	16.11	17.08	15.33	15.91
Total Liabilities & Equity	25.26	24.6	24.79	28.67	23.74	18.26
Total Debt	3.91	5.54	6.34	8.82	6.95	0.83
Net Cash (Debt)	-1.7	-4.2	-5.65	-8.14	-6.43	0.21
Net Cash Per Share	-0.11	-0.28	-0.38	-0.54	-0.43	0.01
Filing Date Shares Outstanding	15.06	15	15	15	15	15
Total Common Shares Outstanding	15.06	15	15	15	15	15
Working Capital	8.56	7.6	7.21	8.51	5.47	6.27
Book Value Per Share	1.19	1.13	1.08	1.14	1.02	1.06
Tangible Book Value	17.93	16.88	16.14	17.1	15.36	15.93
Tangible Book Value Per Share	1.19	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.