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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3.37	2.86	1.34	0.69	0.68	0.51
Cash & Short-Term Investments	3.37	2.86	1.34	0.69	0.68	0.51
Cash Growth	9.42%	113.89%	95.29%	1.49%	31.92%	-50.70%
Accounts Receivable	8.31	10.29	8.32	7.35	7.68	7.29
Other Receivables	-	1.36	1.09	1.66	-	0.59
Receivables	8.31	11.65	9.41	9.01	7.68	7.88
Inventory	2.03	1.45	2.86	4.19	6.58	4.09
Prepaid Expenses	-	-	0.02	0.03	-	0.06
Other Current Assets	3.56	0.82	1.09	1.07	3.73	0.86
Total Current Assets	17.27	16.79	14.71	14.98	18.67	13.39
Property, Plant & Equipment	8.2	8.18	7.74	7.72	7.89	7.67
Long-Term Investments	0.93	0.94	0.76	0.52	0.59	0.5
Long-Term Accounts Receivable	0.56	0.59	0.92	1.1	1.05	1.55
Other Long-Term Assets	0.55	0.55	0.47	0.47	0.48	0.63
Total Assets	27.52	27.05	24.6	24.79	28.67	23.74
Accounts Payable	2.95	1.31	0.23	0.15	0.44	0.18
Accrued Expenses	-	0.83	0.25	0.17	0.42	0.26
Short-Term Debt	3.01	1.86	3.32	3.92	1.04	6.95
Current Portion of Long-Term Debt	-	1.3	2.22	2.07	6.84	-
Current Portion of Leases	0.03	0.03	-	-	-	-
Current Income Taxes Payable	0.68	0.67	0.05	-	0.47	0.02
Other Current Liabilities	-	1.03	1.05	1.47	0.96	0.52
Total Current Liabilities	6.67	7.03	7.11	7.77	10.16	7.92
Long-Term Debt	-	-	-	0.35	0.94	-
Long-Term Leases	0.04	0.05	-	-	-	-
Pension & Post-Retirement Benefits	0.8	0.78	0.64	0.56	0.49	0.49
Total Liabilities	7.51	7.87	7.75	8.68	11.6	8.41
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	4.89	4.06	1.89	1.07	1.96	0.33
Comprehensive Income & Other	0.11	0.12	-0.04	0.04	0.11	0.01
Total Common Equity	20.03	19.21	16.88	16.14	17.1	15.36
Minority Interest	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03
Shareholders' Equity	20	19.18	16.85	16.11	17.08	15.33
Total Liabilities & Equity	27.52	27.05	24.6	24.79	28.67	23.74
Total Debt	3.08	3.25	5.54	6.34	8.82	6.95
Net Cash (Debt)	0.29	-0.39	-4.2	-5.65	-8.14	-6.43
Net Cash Per Share	0.02	-0.03	-0.28	-0.38	-0.54	-0.43
Filing Date Shares Outstanding	15.07	15	15	15	15	15
Total Common Shares Outstanding	15.07	15	15	15	15	15
Working Capital	10.6	9.76	7.6	7.21	8.51	5.47
Book Value Per Share	1.33	1.28	1.13	1.08	1.14	1.02
Tangible Book Value	20.03	19.21	16.88	16.14	17.1	15.36
Tangible Book Value Per Share	1.33	1.28	1.13	1.08	1.14	1.02
Land	-	1.16	1.16	1.16	1.16	1.15
Buildings	-	3.68	3.31	3.15	3.15	2.94
Machinery	-	9.14	8.51	8.28	8.31	8.23
Construction In Progress	-	0.01	0.3	0.4	0.24	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.