Palestine Development & Investment Co. (PEX: PADICO)
Palestine
· Delayed Price · Currency is JOD · Price in USD1.000
0.00 (0.00%)
At close: Dec 3, 2024
PADICO Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 19.51 | 7.59 | 7.54 | 14.12 | 22.51 | 9.89 | Upgrade
|
| Short-Term Investments | 1.2 | 4.85 | 4.66 | 5.65 | 5.77 | 5.94 | Upgrade
|
| Trading Asset Securities | 5.52 | 5.99 | 6.34 | 6.51 | 5.56 | 7.63 | Upgrade
|
| Cash & Short-Term Investments | 26.23 | 18.43 | 18.54 | 26.28 | 33.84 | 23.46 | Upgrade
|
| Cash Growth | -1.51% | -0.59% | -29.46% | -22.35% | 44.28% | 27.04% | Upgrade
|
| Accounts Receivable | 34.56 | 34.7 | 35.38 | 41.52 | 38.21 | 41.99 | Upgrade
|
| Receivables | 34.56 | 34.7 | 35.38 | 41.52 | 38.21 | 41.99 | Upgrade
|
| Inventory | 22.23 | 20.96 | 24.25 | 26.32 | 24.34 | 24.67 | Upgrade
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| Restricted Cash | 0.26 | 0.16 | 0.36 | 0.36 | - | 0.73 | Upgrade
|
| Other Current Assets | 2.09 | 2.07 | 2 | 3.42 | 3.11 | 1.66 | Upgrade
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| Total Current Assets | 85.37 | 76.32 | 80.53 | 97.89 | 99.49 | 92.51 | Upgrade
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| Property, Plant & Equipment | 107.68 | 111.35 | 153.34 | 155.11 | 157.58 | 157.95 | Upgrade
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| Long-Term Investments | 482.25 | 495.22 | 466.43 | 437.6 | 442.66 | 474.92 | Upgrade
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| Goodwill | - | 3.67 | 3.67 | 3.67 | 3.67 | 3.67 | Upgrade
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| Other Intangible Assets | 15.75 | 13.21 | 22.58 | 23.93 | 23.97 | 27.37 | Upgrade
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| Other Long-Term Assets | 29.47 | 30.94 | 70.71 | 89.86 | 52.49 | 53 | Upgrade
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| Total Assets | 720.52 | 730.71 | 797.26 | 808.05 | 779.87 | 809.42 | Upgrade
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| Accounts Payable | 12.32 | 6.53 | 9.76 | 7.07 | 12.2 | 7.28 | Upgrade
|
| Accrued Expenses | - | 8.19 | 9.12 | 8 | - | 7.99 | Upgrade
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| Short-Term Debt | 3.2 | 6.39 | 1.62 | 1 | - | 3.95 | Upgrade
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| Current Portion of Long-Term Debt | 48.59 | 40.88 | 32.19 | 35.63 | 162.07 | 32.92 | Upgrade
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| Current Portion of Leases | 1.06 | 1.03 | 1.33 | 1.49 | 1.42 | 1.39 | Upgrade
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| Current Income Taxes Payable | 3.52 | 3.39 | 3.35 | 1.75 | 1.62 | 1.48 | Upgrade
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| Current Unearned Revenue | - | 10.68 | 10.78 | 8.66 | - | 6.07 | Upgrade
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| Other Current Liabilities | 39.06 | 25.3 | 27.08 | 26.46 | 35.82 | 32.81 | Upgrade
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| Total Current Liabilities | 107.75 | 102.38 | 95.24 | 90.07 | 213.13 | 93.9 | Upgrade
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| Long-Term Debt | 202.9 | 218.84 | 238.79 | 202.92 | 91.66 | 220.27 | Upgrade
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| Long-Term Leases | 8.16 | - | - | 8.43 | 9.08 | 8.36 | Upgrade
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| Long-Term Unearned Revenue | - | 3.16 | 5.61 | 6.5 | - | 7.29 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 2.06 | 2.09 | 2.63 | - | 2.73 | Upgrade
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| Other Long-Term Liabilities | 4.95 | - | 0.12 | 0.1 | 10.7 | 0.31 | Upgrade
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| Total Liabilities | 329.54 | 334.78 | 352.59 | 316.82 | 330.99 | 338.97 | Upgrade
|
| Common Stock | 250 | 250 | 250 | 250 | 250 | 250 | Upgrade
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| Additional Paid-In Capital | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | Upgrade
|
| Retained Earnings | 225.82 | 217.43 | 228.65 | 203.73 | 182.58 | 178.43 | Upgrade
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| Treasury Stock | -74.04 | -76.82 | -60.62 | -2.36 | -0.36 | -0.36 | Upgrade
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| Comprehensive Income & Other | -89.52 | -74.31 | -68.56 | -62.35 | -77.73 | -50.34 | Upgrade
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| Total Common Equity | 329.2 | 333.24 | 366.4 | 405.95 | 371.42 | 394.66 | Upgrade
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| Minority Interest | 61.78 | 62.69 | 78.26 | 85.28 | 77.46 | 75.79 | Upgrade
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| Shareholders' Equity | 390.98 | 395.93 | 444.66 | 491.23 | 448.87 | 470.45 | Upgrade
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| Total Liabilities & Equity | 720.52 | 730.71 | 797.26 | 808.05 | 779.87 | 809.42 | Upgrade
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| Total Debt | 263.91 | 267.14 | 273.94 | 249.46 | 264.23 | 266.89 | Upgrade
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| Net Cash (Debt) | -237.68 | -248.71 | -255.4 | -223.18 | -230.39 | -243.43 | Upgrade
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| Net Cash Per Share | -1.25 | -1.28 | -1.16 | -0.90 | -0.92 | -0.97 | Upgrade
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| Filing Date Shares Outstanding | 191.28 | 189.28 | 200.96 | 241.3 | 245.34 | 252.61 | Upgrade
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| Total Common Shares Outstanding | 191.28 | 189.28 | 200.96 | 241.3 | 245.34 | 252.61 | Upgrade
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| Working Capital | -22.39 | -26.05 | -14.71 | 7.83 | -113.64 | -1.39 | Upgrade
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| Book Value Per Share | 1.72 | 1.76 | 1.82 | 1.68 | 1.51 | 1.56 | Upgrade
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| Tangible Book Value | 313.45 | 316.36 | 340.16 | 378.36 | 343.78 | 363.62 | Upgrade
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| Tangible Book Value Per Share | 1.64 | 1.67 | 1.69 | 1.57 | 1.40 | 1.44 | Upgrade
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| Land | - | 20.84 | 20.36 | 20.54 | 20 | 21.85 | Upgrade
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| Buildings | - | 103.04 | 97.21 | 102.19 | 100.97 | - | Upgrade
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| Machinery | - | 76.56 | 79.58 | 80.16 | 79.9 | 174.62 | Upgrade
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| Construction In Progress | - | 22.29 | 28.52 | 18.78 | 12.65 | 14.43 | Upgrade
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| Leasehold Improvements | - | 11.76 | 11.61 | 11.58 | 11.32 | 11.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.