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	16.47	12.17	12.62	10.84	11.55
Other Receivables	5.9	1.42	1.83	1.23	0.94
Receivables	22.37	13.59	14.45	12.07	12.49
Inventory	13.23	7.27	6.51	6.55	6.45
Prepaid Expenses	-	0.06	0.04	0.02	0.04
Other Current Assets	4.75	1.78	1.24	1.52	2.98
Total Current Assets	51.84	30.86	28.36	28.65	35.09
Property, Plant & Equipment	70.08	49.56	50.07	43.75	40.72
Long-Term Investments	38.08	28.1	26.26	25.62	25.04
Goodwill	3.77	-	-	-	-
Other Intangible Assets	2.25	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	0.58	0.58	0.61	0.63	0.66
Total Assets	167.02	111.69	108.13	101.62	104.5
Accounts Payable	12.26	7.41	5.43	6.23	5.07
Accrued Expenses	2.06	1.29	0.98	1.11	1.24
Short-Term Debt	3.36	1.41	4.53	-	-
Current Portion of Long-Term Debt	23.88	5.11	3.54	4.38	3.94
Current Portion of Leases	0.13	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	0.08	0.09	-	-
Other Current Liabilities	2.71	2.72	2.75	2.73	2.9
Total Current Liabilities	46.53	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	0.23	0.21	0.25	0.26	0.29
Pension & Post-Retirement Benefits	4.75	2.58	2.37	2.22	2.27
Total Liabilities	66.15	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	10.9	-1.16	-0.36	1.64	7.76
Total Common Equity	78.95	59.72	55.81	53.54	56.37
Minority Interest	21.93	14.87	14.38	13.32	14.77
Shareholders' Equity	100.88	74.59	70.19	66.86	71.14
Total Liabilities & Equity	167.02	111.69	108.13	101.62	104.5
Total Debt	42	21.75	25.31	21.87	21.26
Net Cash (Debt)	-30.5	-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	18.65	18.75	18.75	18.75	18.75
Total Common Shares Outstanding	18.65	18.75	18.75	18.75	18.75
Working Capital	5.31	11.65	10.16	13.76	21.39
Book Value Per Share	4.23	3.19	2.98	2.86	3.01
Tangible Book Value	72.93	57.46	53.06	50.78	53.61
Tangible Book Value Per Share	3.91	3.06	2.83	2.71	2.86
Land	13.38	7.51	6.28	5.19	5.85
Buildings	43.08	34.08	26.14	21.26	23.92
Machinery	46.32	34.33	29.41	24.65	26.65
Construction In Progress	1.95	0.74	12.72	15.9	8.99

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