PEX:PALTEL Balance Sheet

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

Millions JOD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	69.8	37.43	44.22	65.05	94.83
Trading Asset Securities	0.19	0.19	0.19	4.67	24.94
Cash & Short-Term Investments	69.98	37.61	44.41	69.72	119.77
Cash Growth	86.05%	-15.29%	-36.31%	-41.79%	79.88%
Accounts Receivable	58.73	63.5	70.82	79.11	111.59
Other Receivables	-	13.09	12.05	-	0.89
Receivables	58.73	76.59	82.87	79.11	116.76
Inventory	17.69	19.03	18.91	1.65	1.62
Prepaid Expenses	-	5.22	6.23	4.67	4.47
Other Current Assets	47.56	10.67	7.9	9.91	8.72
Total Current Assets	193.95	149.12	160.31	165.06	251.35
Property, Plant & Equipment	189.2	182.74	172.53	177.51	144.47
Long-Term Investments	24.64	21.33	18.66	11.19	169.98
Goodwill	-	17.26	17.26	17.26	17.26
Other Intangible Assets	144.87	132.48	143.18	149.22	159.53
Long-Term Accounts Receivable	-	-	-	-	28.29
Long-Term Deferred Tax Assets	-	4.7	4.06	-	-
Other Long-Term Assets	5.17	2.06	3.62	5.16	97.02
Total Assets	557.83	509.69	519.63	525.4	867.9
Accounts Payable	40.32	25.9	20.98	22.01	22.03
Accrued Expenses	-	78.64	79.3	65.31	74.81
Short-Term Debt	65.16	39.58	47.63	22.39	4.45
Current Portion of Long-Term Debt	-	27.5	21.24	29.34	48.16
Current Portion of Leases	-	1.62	1.26	1.84	1.53
Current Income Taxes Payable	14.87	13.38	13.43	17.75	16.19
Current Unearned Revenue	-	6.46	7.76	9.77	32.05
Other Current Liabilities	109.03	35.12	27.01	36.72	23.93
Total Current Liabilities	229.37	228.19	218.61	205.12	223.16
Long-Term Debt	34.85	19.82	33.17	37.17	70.38
Long-Term Leases	-	1.71	2.4	4	4.14
Pension & Post-Retirement Benefits	-	44.43	36.95	52.53	56.26
Long-Term Deferred Tax Liabilities	-	-	-	-	3.66
Other Long-Term Liabilities	62.01	-	13.15	-	-
Total Liabilities	326.24	294.15	304.28	298.83	357.61
Common Stock	131.63	131.63	131.63	131.63	131.63
Retained Earnings	103.26	90.73	88.43	97.75	396.06
Comprehensive Income & Other	-3.83	-7.14	-4.88	-2.96	-37.96
Total Common Equity	231.05	215.22	215.17	226.42	489.72
Minority Interest	0.54	0.32	0.17	0.16	20.57
Shareholders' Equity	231.59	215.53	215.34	226.58	510.29
Total Liabilities & Equity	557.83	509.69	519.63	525.4	867.9
Total Debt	100.01	90.23	105.7	94.73	128.67
Net Cash (Debt)	-30.03	-52.62	-61.3	-25.01	-8.9
Net Cash Per Share	-0.23	-0.40	-0.47	-0.19	-0.07
Filing Date Shares Outstanding	131.38	131.63	131.63	131.63	131.63
Total Common Shares Outstanding	131.38	131.63	131.63	131.63	131.63
Working Capital	-35.42	-79.08	-58.3	-40.07	28.19
Book Value Per Share	1.76	1.64	1.63	1.72	3.72
Tangible Book Value	86.18	65.48	54.73	59.95	312.93
Tangible Book Value Per Share	0.66	0.50	0.42	0.46	2.38
Land	-	15.37	15.37	15.94	6.17
Buildings	-	43.56	42.15	41.71	43.45
Machinery	-	710.62	664.72	617.49	593.31
Construction In Progress	-	1.37	6.52	6.62	4.37

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