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.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.49	2.86	1.34	0.69	0.68	0.51
Cash & Short-Term Investments	3.49	2.86	1.34	0.69	0.68	0.51
Cash Growth	78.37%	113.89%	95.29%	1.49%	31.92%	-50.70%
Accounts Receivable	8.59	10.29	8.32	7.35	7.68	7.29
Other Receivables	1.96	1.36	1.09	1.66	-	0.59
Receivables	10.55	11.65	9.41	9.01	7.68	7.88
Inventory	4.53	1.45	2.86	4.19	6.58	4.09
Prepaid Expenses	0.05	-	0.02	0.03	-	0.06
Other Current Assets	0.87	0.82	1.09	1.07	3.73	0.86
Total Current Assets	19.49	16.79	14.71	14.98	18.67	13.39
Property, Plant & Equipment	8.34	8.18	7.74	7.72	7.89	7.67
Long-Term Investments	0.66	0.94	0.76	0.52	0.59	0.5
Long-Term Accounts Receivable	0.53	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	29.56	27.05	24.6	24.79	28.67	23.74

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.15	1.31	0.23	0.15	0.44	0.18
Accrued Expenses	0.99	0.83	0.25	0.17	0.42	0.26
Short-Term Debt	2.85	1.86	3.32	3.92	1.04	6.95
Current Portion of Long-Term Debt	2.02	1.3	2.22	2.07	6.84	-
Current Portion of Leases	0.03	0.03	-	-	-	-
Current Income Taxes Payable	0.83	0.67	0.05	-	0.47	0.02
Other Current Liabilities	2.43	1.03	1.05	1.47	0.96	0.52
Total Current Liabilities	10.29	7.03	7.11	7.77	10.16	7.92
Long-Term Debt	0.09	-	-	0.35	0.94	-
Long-Term Leases	0.03	0.05	-	-	-	-
Pension & Post-Retirement Benefits	0.81	0.78	0.64	0.56	0.49	0.49
Total Liabilities	11.22	7.87	7.75	8.68	11.6	8.41

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	3.17	4.06	1.89	1.07	1.96	0.33
Comprehensive Income & Other	0.16	0.12	-0.04	0.04	0.11	0.01
Total Common Equity	18.36	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	18.34	19.18	16.85	16.11	17.08	15.33
Total Liabilities & Equity	29.56	27.05	24.6	24.79	28.67	23.74

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5.02	3.25	5.54	6.34	8.82	6.95
Net Cash (Debt)	-1.52	-0.39	-4.2	-5.65	-8.14	-6.43
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.10	-0.03	-0.28	-0.38	-0.54	-0.43
Filing Date Shares Outstanding	15	15	15	15	15	15
Total Common Shares Outstanding	15	15	15	15	15	15
Working Capital	9.2	9.76	7.6	7.21	8.51	5.47
Book Value Per Share	1.22	1.28	1.13	1.08	1.14	1.02
Tangible Book Value	18.36	19.21	16.88	16.14	17.1	15.36
Tangible Book Value Per Share	1.22	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	-

Data Source: S&P Global Market Intelligence Last updated: Aug 16, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 8, 2026

Data Sources Report a data error