PEX:PALTEL Balance Sheet

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

Millions JOD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	79.53	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	79.72	69.98	37.61	44.41	69.72	119.77
Cash Growth	94.24%	86.05%	-15.29%	-36.31%	-41.79%	79.88%
Accounts Receivable	61.66	58.73	63.5	70.82	79.11	111.59
Other Receivables	11.12	11.12	12.05	12.05	-	0.89
Receivables	72.78	69.85	75.55	82.87	79.11	116.76
Inventory	14.42	17.69	19.03	18.91	1.65	1.62
Prepaid Expenses	6.88	6.74	5.22	6.23	4.67	4.47
Other Current Assets	46.95	29.7	11.71	7.9	9.91	8.72
Total Current Assets	220.75	193.95	149.12	160.31	165.06	251.35
Property, Plant & Equipment	190.64	189.2	182.74	172.53	177.51	144.47
Long-Term Investments	23.74	24.64	21.33	18.66	11.19	169.98
Goodwill	-	17.26	17.26	17.26	17.26	17.26
Other Intangible Assets	143.61	127.61	132.48	143.18	149.22	159.53
Long-Term Accounts Receivable	-	-	-	-	-	28.29
Long-Term Deferred Tax Assets	4.75	4.65	4.7	4.06	-	-
Other Long-Term Assets	0.03	0.53	2.06	3.62	5.16	97.02
Total Assets	583.51	557.83	509.69	519.63	525.4	867.9
Accounts Payable	39.35	31.8	25.9	20.98	22.01	22.03
Accrued Expenses	86.45	84.63	78.64	79.3	65.31	74.81
Short-Term Debt	37.23	47.85	39.58	47.63	22.39	4.45
Current Portion of Long-Term Debt	12.89	17.31	27.5	21.24	29.34	48.16
Current Portion of Leases	0.9	0.84	1.62	1.26	1.84	1.53
Current Income Taxes Payable	9.23	14.87	13.38	13.43	17.75	16.19
Current Unearned Revenue	9.94	9.75	6.46	7.76	9.77	32.05
Other Current Liabilities	34.13	22.34	35.12	27.01	36.72	23.93
Total Current Liabilities	230.13	229.37	228.19	218.61	205.12	223.16
Long-Term Debt	44.53	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	66.09	11.68	-	13.15	-	-
Total Liabilities	340.75	326.24	294.15	304.28	298.83	357.61
Common Stock	131.63	131.63	131.63	131.63	131.63	131.63
Retained Earnings	115.47	103.26	90.73	88.43	97.75	396.06
Comprehensive Income & Other	-4.95	-3.83	-7.14	-4.88	-2.96	-37.96
Total Common Equity	242.15	231.05	215.22	215.17	226.42	489.72
Minority Interest	0.62	0.54	0.32	0.17	0.16	20.57
Shareholders' Equity	242.76	231.59	215.53	215.34	226.58	510.29
Total Liabilities & Equity	583.51	557.83	509.69	519.63	525.4	867.9
Total Debt	95.55	101.6	90.23	105.7	94.73	128.67
Net Cash (Debt)	-15.83	-31.62	-52.62	-61.3	-25.01	-8.9
Net Cash Per Share	-0.12	-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	-9.38	-35.42	-79.08	-58.3	-40.07	28.19
Book Value Per Share	1.84	1.76	1.64	1.63	1.72	3.72
Tangible Book Value	98.54	86.18	65.48	54.73	59.95	312.93
Tangible Book Value Per Share	0.75	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

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