Palestine Telecommunications Company P.L.C (PEX:PALTEL)

PEX:PALTEL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	40.86	37.43	44.22	65.05	94.83	46.59
Trading Asset Securities	0.19	0.19	0.19	4.67	24.94	19.99
Cash & Short-Term Investments	41.04	37.61	44.41	69.72	119.77	66.59
Cash Growth	13.99%	-15.29%	-36.31%	-41.79%	79.88%	2.82%
Accounts Receivable	65.92	63.5	70.82	79.11	111.59	90.61
Other Receivables	12.05	13.09	12.05	-	0.89	0.88
Receivables	77.97	76.59	82.87	79.11	116.76	103.05
Inventory	19.85	19.03	18.91	1.65	1.62	2.42
Prepaid Expenses	3.2	5.22	6.23	4.67	4.47	4.46
Other Current Assets	16.03	10.67	7.9	9.91	8.72	9.45
Total Current Assets	158.09	149.12	160.31	165.06	251.35	185.96
Property, Plant & Equipment	184.92	182.74	172.53	177.51	144.47	156.82
Long-Term Investments	23.38	21.33	18.66	11.19	169.98	136.11
Goodwill	-	17.26	17.26	17.26	17.26	17.26
Other Intangible Assets	147.43	132.48	143.18	149.22	159.53	166.55
Long-Term Accounts Receivable	-	-	-	-	28.29	18.4
Long-Term Deferred Tax Assets	4.74	4.7	4.06	-	-	-
Other Long-Term Assets	1.64	2.06	3.62	5.16	97.02	121.88
Total Assets	520.21	509.69	519.63	525.4	867.9	816.15
Accounts Payable	40.97	25.9	20.98	22.01	22.03	17.83
Accrued Expenses	80.72	78.64	79.3	65.31	74.81	81.66
Short-Term Debt	45.02	39.58	47.63	22.39	4.45	33.94
Current Portion of Long-Term Debt	34.08	27.5	21.24	29.34	48.16	55.75
Current Portion of Leases	1.62	1.62	1.26	1.84	1.53	1.87
Current Income Taxes Payable	6.99	13.38	13.43	17.75	16.19	10.93
Current Unearned Revenue	7.76	6.46	7.76	9.77	32.05	18.56
Other Current Liabilities	17.41	35.12	27.01	36.72	23.93	19.11
Total Current Liabilities	234.57	228.19	218.61	205.12	223.16	239.64
Long-Term Debt	11.06	19.82	33.17	37.17	70.38	71.21
Long-Term Leases	-	1.71	2.4	4	4.14	5.14
Long-Term Deferred Tax Liabilities	-	-	-	-	3.66	5.47
Other Long-Term Liabilities	49.7	-	13.15	-	-	-
Total Liabilities	295.33	294.15	304.28	298.83	357.61	367.11
Common Stock	131.63	131.63	131.63	131.63	131.63	131.63
Retained Earnings	98.62	90.73	88.43	97.75	396.06	368.26
Comprehensive Income & Other	-5.72	-7.14	-4.88	-2.96	-37.96	-70.34
Total Common Equity	224.53	215.22	215.17	226.42	489.72	429.55
Minority Interest	0.36	0.32	0.17	0.16	20.57	19.48
Shareholders' Equity	224.88	215.53	215.34	226.58	510.29	449.03
Total Liabilities & Equity	520.21	509.69	519.63	525.4	867.9	816.15
Total Debt	91.78	90.23	105.7	94.73	128.67	167.91
Net Cash (Debt)	-50.74	-52.62	-61.3	-25.01	-8.9	-101.33
Net Cash Per Share	-0.39	-0.40	-0.47	-0.19	-0.07	-0.77
Filing Date Shares Outstanding	131.63	131.63	131.63	131.63	131.63	131.63
Total Common Shares Outstanding	131.63	131.63	131.63	131.63	131.63	131.63
Working Capital	-76.48	-79.08	-58.3	-40.07	28.19	-53.68
Book Value Per Share	1.71	1.64	1.63	1.72	3.72	3.26
Tangible Book Value	77.1	65.48	54.73	59.95	312.93	245.74
Tangible Book Value Per Share	0.59	0.50	0.42	0.46	2.38	1.87
Land	-	15.37	15.37	15.94	6.17	6.17
Buildings	-	43.56	42.15	41.71	43.45	43.46
Machinery	-	710.62	664.72	617.49	593.31	597.11
Construction In Progress	-	1.37	6.52	6.62	4.37	3.19

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