PEX:PIIC Balance Sheet

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

Millions JOD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4.04	4.59	2.5	4.61	9.2	7.85
Trading Asset Securities	4.63	3.57	3.62	3.87	3.94	3.27
Cash & Short-Term Investments	8.66	8.16	6.12	8.48	13.13	11.12
Cash Growth	25.27%	33.39%	-27.86%	-35.43%	18.11%	13.27%
Accounts Receivable	15.41	12.17	12.62	10.84	11.55	11.85
Other Receivables	-	1.42	1.83	1.23	0.94	0.12
Receivables	15.41	13.59	14.45	12.07	12.49	11.97
Inventory	8.05	7.27	6.51	6.55	6.45	4.93
Prepaid Expenses	-	0.06	0.04	0.02	0.04	0.06
Other Current Assets	3.5	1.78	1.24	1.52	2.98	1.17
Total Current Assets	35.62	30.86	28.36	28.65	35.09	29.25
Property, Plant & Equipment	53.96	49.56	50.07	43.75	40.72	35.65
Long-Term Investments	34.2	28.1	26.26	25.62	25.04	21.31
Other Intangible Assets	2.25	2.25	2.76	2.76	2.76	2.76
Long-Term Accounts Receivable	0.52	0.34	0.08	0.21	0.23	0.42
Other Long-Term Assets	0.58	0.58	0.61	0.63	0.66	0.71
Total Assets	127.14	111.69	108.13	101.62	104.5	90.1
Accounts Payable	9.07	7.41	5.43	6.23	5.07	5.14
Accrued Expenses	-	1.33	0.98	1.11	1.24	1.24
Short-Term Debt	1.4	1.41	4.53	-	-	0.38
Current Portion of Long-Term Debt	5.14	5.11	3.54	4.38	3.94	3.1
Current Portion of Leases	0.1	0.12	0.11	0.1	0.22	0.2
Current Income Taxes Payable	1.04	1.06	0.76	0.35	0.33	0.42
Current Unearned Revenue	-	0.08	0.09	-	-	-
Other Current Liabilities	4.75	2.68	2.75	2.73	2.9	2.79
Total Current Liabilities	21.5	19.21	18.19	14.89	13.7	13.27
Long-Term Debt	12.72	14.82	16.87	17.01	16.81	15.77
Long-Term Leases	0.26	0.28	0.26	0.38	0.3	0.3
Long-Term Unearned Revenue	0.23	0.21	0.25	0.26	0.29	0.34
Pension & Post-Retirement Benefits	3.04	2.58	2.37	2.22	2.27	1.96
Other Long-Term Liabilities	-	-	-	-	-	0.03
Total Liabilities	37.74	37.1	37.94	34.76	33.37	31.66
Common Stock	18.75	18.75	18.75	18.75	18.75	18.75
Retained Earnings	47.23	42.13	37.42	33.15	29.85	23.2
Comprehensive Income & Other	6.69	-1.16	-0.36	1.64	7.76	3.71
Total Common Equity	72.66	59.72	55.81	53.54	56.37	45.66
Minority Interest	16.74	14.87	14.38	13.32	14.77	12.78
Shareholders' Equity	89.4	74.59	70.19	66.86	71.14	58.44
Total Liabilities & Equity	127.14	111.69	108.13	101.62	104.5	90.1
Total Debt	19.62	21.75	25.31	21.87	21.26	19.75
Net Cash (Debt)	-10.96	-13.59	-19.19	-13.39	-8.13	-8.63
Net Cash Per Share	-0.58	-0.72	-1.02	-0.71	-0.43	-0.46
Filing Date Shares Outstanding	18.75	18.75	18.75	18.75	18.75	18.75
Total Common Shares Outstanding	18.75	18.75	18.75	18.75	18.75	18.75
Working Capital	14.12	11.65	10.16	13.76	21.39	15.98
Book Value Per Share	3.88	3.19	2.98	2.86	3.01	2.44
Tangible Book Value	70.41	57.46	53.06	50.78	53.61	42.9
Tangible Book Value Per Share	3.76	3.06	2.83	2.71	2.86	2.29
Land	-	7.51	6.28	5.19	5.85	5.47
Buildings	-	34.08	26.14	21.26	23.92	22.83
Machinery	-	34.33	29.41	24.65	26.65	25.12
Construction In Progress	-	0.74	12.72	15.9	8.99	4.78

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