Palestine Investment & Development Co. (PEX:PID)
Palestine · Delayed Price · Currency is JOD 2.600
0.00 (0.00%)
At close: Aug 9, 2026
PEX:PID 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 | 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 | 0 | 0 | 0 | 0.02 | 0.07 | 0.01 |
Trading Asset Securities | 0.18 | 1.31 | 1.15 | 0.9 | 3.42 | 2.27 |
Cash & Short-Term Investments | 0.18 | 1.31 | 1.15 | 0.92 | 3.5 | 2.28 |
Cash Growth | -82.83% | 13.13% | 25.54% | -73.70% | 53.37% | -7.76% |
Accounts Receivable | - | 0.02 | - | - | - | - |
Other Receivables | 0.24 | - | 0.02 | 0.28 | 0.02 | 0.73 |
Receivables | 0.24 | 0.02 | 0.02 | 0.28 | 0.02 | 0.73 |
Prepaid Expenses | 0.02 | 0 | 0 | 0 | - | - |
Other Current Assets | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
Total Current Assets | 0.45 | 1.35 | 1.2 | 1.22 | 3.53 | 3.01 |
Property, Plant & Equipment | 1.64 | 1.64 | 1.64 | 1.62 | 1.62 | 1.62 |
Long-Term Investments | 0.94 | 0.94 | 0.82 | 0.71 | 0.65 | 0.62 |
Total Assets | 3.04 | 3.93 | 3.66 | 3.55 | 5.8 | 5.25 |
Liabilities
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 |
Accounts Payable | 0.13 | 0.07 | 0.06 | 0.06 | 2.23 | 0.07 |
Accrued Expenses | 0.01 | 0.01 | 0 | 0.01 | 0.01 | 0.12 |
Short-Term Debt | 0.12 | 0.94 | 0.83 | 0 | 0.06 | 1.43 |
Current Income Taxes Payable | - | - | - | - | - | 0.07 |
Other Current Liabilities | - | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 |
Total Current Liabilities | 0.26 | 1.07 | 0.96 | 0.14 | 2.37 | 1.76 |
Pension & Post-Retirement Benefits | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 |
Total Liabilities | 0.33 | 1.14 | 1.02 | 0.19 | 2.42 | 1.81 |
Shareholders' Equity
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 |
Common Stock | 4.84 | 4.84 | 4.84 | 4.84 | 4.84 | 4.84 |
Retained Earnings | -1.99 | -1.91 | -1.94 | -1.12 | -1.04 | -0.94 |
Comprehensive Income & Other | -0.14 | -0.14 | -0.26 | -0.37 | -0.43 | -0.46 |
Shareholders' Equity | 2.71 | 2.79 | 2.64 | 3.35 | 3.37 | 3.44 |
Total Liabilities & Equity | 3.04 | 3.93 | 3.66 | 3.55 | 5.8 | 5.25 |
Additional Metrics
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 |
Total Debt | 0.12 | 0.94 | 0.83 | 0 | 0.06 | 1.43 |
Net Cash (Debt) | 0.06 | 0.37 | 0.32 | 0.92 | 3.43 | 0.85 |
Net Cash Growth | -71.21% | 14.57% | -65.07% | -73.23% | 305.42% | -18.77% |
Net Cash Per Share | 0.01 | 0.08 | 0.07 | 0.19 | 0.71 | 0.17 |
Filing Date Shares Outstanding | 4.84 | 4.84 | 4.84 | 4.84 | 4.84 | 4.84 |
Total Common Shares Outstanding | 4.84 | 4.84 | 4.84 | 4.84 | 4.84 | 4.84 |
Working Capital | 0.19 | 0.28 | 0.24 | 1.08 | 1.16 | 1.26 |
Book Value Per Share | 0.56 | 0.58 | 0.55 | 0.69 | 0.70 | 0.71 |
Tangible Book Value | 2.71 | 2.79 | 2.64 | 3.35 | 3.37 | 3.44 |
Tangible Book Value Per Share | 0.56 | 0.58 | 0.55 | 0.69 | 0.70 | 0.71 |
Land | - | 1.64 | 1.64 | 1.62 | 1.62 | 1.62 |
Machinery | - | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |