PEX:PIIC 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	7.58	6.06	4.59	2.5	4.61	9.2
Trading Asset Securities	4.97	5.43	3.57	3.62	3.87	3.94
Cash & Short-Term Investments	12.55	11.5	8.16	6.12	8.48	13.13
Cash Growth	91.43%	40.90%	33.39%	-27.86%	-35.43%	18.11%
Accounts Receivable	22.81	16.47	12.17	12.62	10.84	11.55
Other Receivables	-	5.9	1.42	1.83	1.23	0.94
Receivables	22.81	22.37	13.59	14.45	12.07	12.49
Inventory	14.76	13.23	7.27	6.51	6.55	6.45
Prepaid Expenses	-	-	0.06	0.04	0.02	0.04
Other Current Assets	5.19	4.75	1.78	1.24	1.52	2.98
Total Current Assets	55.31	51.84	30.86	28.36	28.65	35.09
Property, Plant & Equipment	69.67	70.08	49.56	50.07	43.75	40.72
Long-Term Investments	38.39	38.08	28.1	26.26	25.62	25.04
Goodwill	-	3.77	-	-	-	-
Other Intangible Assets	6.03	2.25	2.25	2.76	2.76	2.76
Long-Term Accounts Receivable	0.35	0.42	0.34	0.08	0.21	0.23
Other Long-Term Assets	2	0.58	0.58	0.61	0.63	0.66
Total Assets	171.75	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	3.61	3.36	1.41	4.53	-	-
Current Portion of Long-Term Debt	25.07	23.88	5.11	3.54	4.38	3.94
Current Portion of Leases	0.14	0.13	0.12	0.11	0.1	0.22
Current Income Taxes Payable	1.98	2.05	1.06	0.76	0.35	0.33
Current Unearned Revenue	-	0.08	0.08	0.09	-	-
Other Current Liabilities	17.24	2.71	2.72	2.75	2.73	2.9
Total Current Liabilities	48.04	46.53	19.21	18.19	14.89	13.7
Long-Term Debt	13.69	14.38	14.82	16.87	17.01	16.81
Long-Term Leases	0.25	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	4.89	4.75	2.58	2.37	2.22	2.27
Other Long-Term Liabilities	0.23	-	-	-	-	-
Total Liabilities	67.1	66.15	37.1	37.94	34.76	33.37
Common Stock	18.75	18.75	18.75	18.75	18.75	18.75
Retained Earnings	53.15	49.68	42.13	37.42	33.15	29.85
Treasury Stock	-0.39	-0.39	-	-	-	-
Comprehensive Income & Other	10.71	10.9	-1.16	-0.36	1.64	7.76
Total Common Equity	82.23	78.95	59.72	55.81	53.54	56.37
Minority Interest	22.43	21.93	14.87	14.38	13.32	14.77
Shareholders' Equity	104.65	100.88	74.59	70.19	66.86	71.14
Total Liabilities & Equity	171.75	167.02	111.69	108.13	101.62	104.5
Total Debt	42.75	42	21.75	25.31	21.87	21.26
Net Cash (Debt)	-30.2	-30.5	-13.59	-19.19	-13.39	-8.13
Net Cash Per Share	-1.62	-1.63	-0.72	-1.02	-0.71	-0.43
Filing Date Shares Outstanding	18.36	18.65	18.75	18.75	18.75	18.75
Total Common Shares Outstanding	18.36	18.65	18.75	18.75	18.75	18.75
Working Capital	7.27	5.31	11.65	10.16	13.76	21.39
Book Value Per Share	4.48	4.23	3.19	2.98	2.86	3.01
Tangible Book Value	76.2	72.93	57.46	53.06	50.78	53.61
Tangible Book Value Per Share	4.15	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.