PEX:PIIC Balance Sheet

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

Millions JOD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	6.06	4.59	2.5	4.61	9.2
Trading Asset Securities	5.43	3.57	3.62	3.87	3.94
Cash & Short-Term Investments	11.5	8.16	6.12	8.48	13.13
Cash Growth	40.90%	33.39%	-27.86%	-35.43%	18.11%
Accounts Receivable	22.5	12.17	12.62	10.84	11.55
Other Receivables	-	1.42	1.83	1.23	0.94
Receivables	22.5	13.59	14.45	12.07	12.49
Inventory	11.89	7.27	6.51	6.55	6.45
Prepaid Expenses	-	0.06	0.04	0.02	0.04
Other Current Assets	6.81	1.78	1.24	1.52	2.98
Total Current Assets	52.69	30.86	28.36	28.65	35.09
Property, Plant & Equipment	68	49.56	50.07	43.75	40.72
Long-Term Investments	38.27	28.1	26.26	25.62	25.04
Other Intangible Assets	6.06	2.25	2.76	2.76	2.76
Long-Term Accounts Receivable	0.42	0.34	0.08	0.21	0.23
Other Long-Term Assets	1.89	0.58	0.61	0.63	0.66
Total Assets	167.33	111.69	108.13	101.62	104.5
Accounts Payable	-	7.41	5.43	6.23	5.07
Accrued Expenses	-	1.33	0.98	1.11	1.24
Short-Term Debt	27.24	1.41	4.53	-	-
Current Portion of Long-Term Debt	-	5.11	3.54	4.38	3.94
Current Portion of Leases	0.12	0.12	0.11	0.1	0.22
Current Income Taxes Payable	2.05	1.06	0.76	0.35	0.33
Current Unearned Revenue	-	0.08	0.09	-	-
Other Current Liabilities	17.24	2.68	2.75	2.73	2.9
Total Current Liabilities	46.64	19.21	18.19	14.89	13.7
Long-Term Debt	14.38	14.82	16.87	17.01	16.81
Long-Term Leases	0.25	0.28	0.26	0.38	0.3
Long-Term Unearned Revenue	-	0.21	0.25	0.26	0.29
Pension & Post-Retirement Benefits	4.75	2.58	2.37	2.22	2.27
Other Long-Term Liabilities	0.23	-	-	-	-
Total Liabilities	66.26	37.1	37.94	34.76	33.37
Common Stock	18.75	18.75	18.75	18.75	18.75
Retained Earnings	49.68	42.13	37.42	33.15	29.85
Treasury Stock	-0.39	-	-	-	-
Comprehensive Income & Other	11.03	-1.16	-0.36	1.64	7.76
Total Common Equity	79.07	59.72	55.81	53.54	56.37
Minority Interest	22	14.87	14.38	13.32	14.77
Shareholders' Equity	101.07	74.59	70.19	66.86	71.14
Total Liabilities & Equity	167.33	111.69	108.13	101.62	104.5
Total Debt	41.99	21.75	25.31	21.87	21.26
Net Cash (Debt)	-30.49	-13.59	-19.19	-13.39	-8.13
Net Cash Per Share	-1.63	-0.72	-1.02	-0.71	-0.43
Filing Date Shares Outstanding	18.74	18.75	18.75	18.75	18.75
Total Common Shares Outstanding	18.74	18.75	18.75	18.75	18.75
Working Capital	6.05	11.65	10.16	13.76	21.39
Book Value Per Share	4.22	3.19	2.98	2.86	3.01
Tangible Book Value	73.02	57.46	53.06	50.78	53.61
Tangible Book Value Per Share	3.90	3.06	2.83	2.71	2.86
Land	-	7.51	6.28	5.19	5.85
Buildings	-	34.08	26.14	21.26	23.92
Machinery	-	34.33	29.41	24.65	26.65
Construction In Progress	-	0.74	12.72	15.9	8.99

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