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

PEX:PALTEL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	37.43	44.22	65.05	94.83	46.59
Trading Asset Securities	0.19	0.19	4.67	24.94	19.99
Cash & Short-Term Investments	37.61	44.41	69.72	119.77	66.59
Cash Growth	-15.29%	-36.31%	-41.79%	79.88%	2.82%
Accounts Receivable	63.5	69.39	79.11	111.59	90.61
Other Receivables	-	12.05	-	0.89	0.88
Receivables	63.5	81.44	79.11	116.76	103.05
Inventory	0.91	1.23	1.65	1.62	2.42
Prepaid Expenses	-	4.27	4.67	4.47	4.46
Other Current Assets	47.1	9.84	9.91	8.72	9.45
Total Current Assets	149.12	141.19	165.06	251.35	185.96
Property, Plant & Equipment	182.74	190.22	177.51	144.47	156.82
Long-Term Investments	21.49	18.66	11.19	169.98	136.11
Goodwill	-	17.26	17.26	17.26	17.26
Other Intangible Assets	149.74	143.18	149.22	159.53	166.55
Long-Term Accounts Receivable	-	-	-	28.29	18.4
Other Long-Term Assets	6.76	3.62	5.16	97.02	121.88
Total Assets	509.85	514.12	525.4	867.9	816.15
Accounts Payable	36.71	20.98	22.01	22.03	17.83
Accrued Expenses	-	79.3	65.31	74.81	81.66
Short-Term Debt	-	47.63	22.39	4.45	33.94
Current Portion of Long-Term Debt	67.08	21.24	29.34	48.16	55.75
Current Portion of Leases	-	1.26	1.84	1.53	1.87
Current Income Taxes Payable	13.38	13.43	17.75	16.19	10.93
Current Unearned Revenue	-	7.76	9.77	32.05	18.56
Other Current Liabilities	111.02	21.5	36.72	23.93	19.11
Total Current Liabilities	228.19	213.1	205.12	223.16	239.64
Long-Term Debt	19.82	33.17	37.17	70.38	71.21
Long-Term Leases	-	2.4	4	4.14	5.14
Long-Term Deferred Tax Liabilities	-	-	-	3.66	5.47
Other Long-Term Liabilities	46.14	13.15	-	-	-
Total Liabilities	294.15	298.78	298.83	357.61	367.11
Common Stock	131.63	131.63	131.63	131.63	131.63
Retained Earnings	90.73	88.43	97.75	396.06	368.26
Comprehensive Income & Other	-6.98	-4.88	-2.96	-37.96	-70.34
Total Common Equity	215.38	215.17	226.42	489.72	429.55
Minority Interest	0.32	0.17	0.16	20.57	19.48
Shareholders' Equity	215.7	215.34	226.58	510.29	449.03
Total Liabilities & Equity	509.85	514.12	525.4	867.9	816.15
Total Debt	86.9	105.7	94.73	128.67	167.91
Net Cash (Debt)	-49.28	-61.3	-25.01	-8.9	-101.33
Net Cash Per Share	-0.37	-0.47	-0.19	-0.07	-0.77
Filing Date Shares Outstanding	131.63	131.63	131.63	131.63	131.63
Total Common Shares Outstanding	131.63	131.63	131.63	131.63	131.63
Working Capital	-79.08	-71.92	-40.07	28.19	-53.68
Book Value Per Share	1.64	1.63	1.72	3.72	3.26
Tangible Book Value	65.64	54.73	59.95	312.93	245.74
Tangible Book Value Per Share	0.50	0.42	0.46	2.38	1.87
Land	-	15.37	15.94	6.17	6.17
Buildings	-	42.15	41.71	43.45	43.46
Machinery	-	664.72	617.49	593.31	597.11
Construction In Progress	-	6.52	6.62	4.37	3.19

Source: S&P Capital IQ. Standard template. Financial Sources.