PEX:PALTEL Balance Sheet

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

Millions JOD. 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	92.91	69.8	37.43	44.22	65.05	94.83
Trading Asset Securities	0.19	0.19	0.19	0.19	4.67	24.94
Cash & Short-Term Investments	93.1	69.98	37.61	44.41	69.72	119.77
Cash Growth	103.18%	86.05%	-15.29%	-36.31%	-41.79%	79.88%
Accounts Receivable	56.05	58.73	63.5	70.82	79.11	111.59
Other Receivables	11.12	11.12	12.05	12.05	-	0.89
Receivables	67.18	69.85	75.55	82.87	79.11	116.76
Inventory	14.41	17.69	19.03	18.91	1.65	1.62
Prepaid Expenses	7.24	6.74	5.22	6.23	4.67	4.47
Other Current Assets	47.46	29.7	11.71	7.9	9.91	8.72
Total Current Assets	229.37	193.95	149.12	160.31	165.06	251.35
Property, Plant & Equipment	191.66	189.2	182.74	172.53	177.51	144.47
Long-Term Investments	25.46	24.64	21.33	18.66	11.19	169.98
Goodwill	-	17.26	17.26	17.26	17.26	17.26
Other Intangible Assets	142.08	127.61	132.48	143.18	149.22	159.53
Long-Term Accounts Receivable	-	-	-	-	-	28.29
Long-Term Deferred Tax Assets	4.88	4.65	4.7	4.06	-	-
Other Long-Term Assets	0.7	0.53	2.06	3.62	5.16	97.02
Total Assets	594.15	557.83	509.69	519.63	525.4	867.9

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	57.66	31.8	25.9	20.98	22.01	22.03
Accrued Expenses	92.5	84.63	78.64	79.3	65.31	74.81
Short-Term Debt	44.71	47.85	39.58	47.63	22.39	4.45
Current Portion of Long-Term Debt	35.99	17.31	27.5	21.24	29.34	48.16
Current Portion of Leases	0.83	0.84	1.62	1.26	1.84	1.53
Current Income Taxes Payable	11.42	14.87	13.38	13.43	17.75	16.19
Current Unearned Revenue	10.87	9.75	6.46	7.76	9.77	32.05
Other Current Liabilities	37.5	22.34	35.12	27.01	36.72	23.93
Total Current Liabilities	291.47	229.37	228.19	218.61	205.12	223.16
Long-Term Debt	23.61	34.85	19.82	33.17	37.17	70.38
Long-Term Leases	-	0.75	1.71	2.4	4	4.14
Pension & Post-Retirement Benefits	-	49.58	44.43	36.95	52.53	56.26
Long-Term Deferred Tax Liabilities	-	-	-	-	-	3.66
Other Long-Term Liabilities	56.35	11.68	-	13.15	-	-
Total Liabilities	371.43	326.24	294.15	304.28	298.83	357.61

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	131.63	131.63	131.63	131.63	131.63	131.63
Retained Earnings	93.8	103.26	90.73	88.43	97.75	396.06
Comprehensive Income & Other	-3.42	-3.83	-7.14	-4.88	-2.96	-37.96
Total Common Equity	222	231.05	215.22	215.17	226.42	489.72
Minority Interest	0.71	0.54	0.32	0.17	0.16	20.57
Shareholders' Equity	222.72	231.59	215.53	215.34	226.58	510.29
Total Liabilities & Equity	594.15	557.83	509.69	519.63	525.4	867.9

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	105.14	101.6	90.23	105.7	94.73	128.67
Net Cash (Debt)	-12.04	-31.62	-52.62	-61.3	-25.01	-8.9
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.09	-0.24	-0.40	-0.47	-0.19	-0.07
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	-62.1	-35.42	-79.08	-58.3	-40.07	28.19
Book Value Per Share	1.69	1.76	1.64	1.63	1.72	3.72
Tangible Book Value	79.93	86.18	65.48	54.73	59.95	312.93
Tangible Book Value Per Share	0.61	0.65	0.50	0.42	0.46	2.38
Land	-	15.95	15.37	15.37	15.94	6.17
Buildings	-	45.24	43.56	42.15	41.71	43.45
Machinery	-	739.12	710.62	664.72	617.49	593.31
Construction In Progress	-	1.95	1.37	6.52	6.62	4.37