Palestine Development & Investment Co. (PEX:PADICO)
Palestine · Delayed Price · Currency is JOD · Price in USD 2.150
+0.030 (1.42%)
At close: Aug 23, 2026
PEX:PADICO Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 28.7 | 18.92 | 13.64 | 7.86 | 7.54 | 14.12 |
Short-Term Investments | - | 9.58 | 1.2 | 4.58 | 4.66 | 5.65 |
Trading Asset Securities | 1.22 | 0.93 | 5.87 | 5.99 | 6.34 | 6.51 |
Cash & Short-Term Investments | 29.91 | 29.43 | 20.71 | 18.43 | 18.54 | 26.28 |
Cash Growth | -42.30% | 42.10% | 12.40% | -0.59% | -29.46% | -22.35% |
Receivables | 17.57 | 18.99 | 30.02 | 34.7 | 35.38 | 41.52 |
Inventory | 13.68 | 13.4 | 22.01 | 20.96 | 24.25 | 26.32 |
Restricted Cash | - | 0.13 | 0.18 | 0.16 | 0.36 | 0.36 |
Other Current Assets | - | - | 2.18 | 2.07 | 2 | 3.42 |
Total Current Assets | 61.17 | 61.96 | 75.11 | 76.32 | 80.53 | 97.89 |
Property, Plant & Equipment | 51.69 | 52.31 | 104.34 | 111.35 | 153.34 | 155.11 |
Long-Term Investments | 590.94 | 456.14 | 501.37 | 339.98 | 466.43 | 437.6 |
Goodwill | - | 1.45 | 1.45 | 1.45 | 3.67 | 3.67 |
Other Intangible Assets | 23.54 | 8.32 | 11.86 | 15.43 | 22.58 | 23.93 |
Other Long-Term Assets | 16.73 | 134.33 | 28.26 | 186.18 | 70.71 | 89.86 |
Total Assets | 744.07 | 714.51 | 722.38 | 730.71 | 797.26 | 808.05 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 2.54 | 2.27 | 8.41 | 6.52 | 9.76 | 7.07 |
Accrued Expenses | - | 8.58 | 10.75 | 8.23 | 9.12 | 8 |
Short-Term Debt | - | - | 1.99 | 6.39 | 1.62 | 1 |
Current Portion of Long-Term Debt | 9.87 | 6.8 | 46.34 | 40.88 | 32.19 | 35.63 |
Current Portion of Leases | 1.4 | 0.97 | 1.13 | 1.03 | 1.33 | 1.49 |
Current Income Taxes Payable | 2.48 | 2.53 | 3.8 | 3.39 | 3.35 | 1.75 |
Current Unearned Revenue | - | 7.62 | 9.99 | 10.68 | 10.78 | 8.66 |
Other Current Liabilities | 41.58 | 24.4 | 24.4 | 25.26 | 27.08 | 26.46 |
Total Current Liabilities | 57.87 | 53.17 | 106.82 | 102.38 | 95.24 | 90.07 |
Long-Term Debt | 150.54 | 153.89 | 195.86 | 213.12 | 238.79 | 202.92 |
Long-Term Leases | 6.94 | 7.21 | 7.93 | 8.34 | - | 8.43 |
Long-Term Unearned Revenue | - | 2.24 | 2.69 | 3.16 | 5.61 | 6.5 |
Pension & Post-Retirement Benefits | 2.49 | 2.45 | 5.97 | 5.72 | 10.73 | 6.19 |
Long-Term Deferred Tax Liabilities | - | 2.06 | 2.06 | 2.06 | 2.09 | 2.63 |
Other Long-Term Liabilities | 4.3 | - | - | - | 0.12 | 0.1 |
Total Liabilities | 222.13 | 221.02 | 321.34 | 334.78 | 352.59 | 316.82 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 250 | 250 | 250 | 250 | 250 | 250 |
Additional Paid-In Capital | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 |
Retained Earnings | 238.57 | 221.46 | 216.78 | 217.43 | 228.65 | 203.73 |
Treasury Stock | -0.36 | -0.36 | -74.04 | -76.82 | -60.62 | -2.36 |
Comprehensive Income & Other | 6.79 | -5.19 | -71.82 | -74.31 | -68.56 | -62.35 |
Total Common Equity | 511.93 | 482.84 | 337.84 | 333.24 | 366.4 | 405.95 |
Minority Interest | 10.01 | 10.65 | 63.2 | 62.69 | 78.26 | 85.28 |
Shareholders' Equity | 521.94 | 493.49 | 401.04 | 395.93 | 444.66 | 491.23 |
Total Liabilities & Equity | 744.07 | 714.51 | 722.38 | 730.71 | 797.26 | 808.05 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 168.75 | 168.86 | 253.26 | 269.75 | 273.94 | 249.46 |
Net Cash (Debt) | -138.84 | -139.43 | -232.54 | -251.33 | -255.4 | -223.18 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.57 | -0.56 | -1.22 | -1.29 | -1.16 | -0.90 |
Filing Date Shares Outstanding | 248.57 | 249.8 | 191.23 | 189.28 | 200.96 | 241.3 |
Total Common Shares Outstanding | 248.57 | 249.8 | 191.23 | 189.28 | 200.96 | 241.3 |
Working Capital | 3.3 | 8.79 | -31.72 | -26.05 | -14.71 | 7.83 |
Book Value Per Share | 2.06 | 1.93 | 1.77 | 1.76 | 1.82 | 1.68 |
Tangible Book Value | 488.39 | 473.07 | 324.54 | 316.36 | 340.16 | 378.36 |
Tangible Book Value Per Share | 1.96 | 1.89 | 1.70 | 1.67 | 1.69 | 1.57 |
Land | - | 12.74 | 23.33 | 20.84 | 20.36 | 20.54 |
Buildings | - | 71.91 | 119.88 | 103.04 | 97.21 | 102.19 |
Machinery | - | 31.79 | 80.27 | 76.56 | 79.58 | 80.16 |
Construction In Progress | - | 24.91 | 6.57 | 22.29 | 28.52 | 18.78 |
Leasehold Improvements | - | 8.99 | 8.77 | 11.76 | 11.61 | 11.58 |