Palestine Industrial Investment Company Ltd (PEX:PIIC)

PEX:PIIC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	17.05	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	17.05	11.5	8.16	6.12	8.48	13.13
Cash Growth	96.84%	40.90%	33.39%	-27.86%	-35.43%	18.11%
Accounts Receivable	26.72	16.47	12.17	12.62	10.84	11.55
Other Receivables	-	5.9	1.42	1.83	1.23	0.94
Receivables	26.72	22.37	13.59	14.45	12.07	12.49
Inventory	15.43	13.23	7.27	6.51	6.55	6.45
Prepaid Expenses	-	-	0.06	0.04	0.02	0.04
Other Current Assets	4.58	4.75	1.78	1.24	1.52	2.98
Total Current Assets	63.79	51.84	30.86	28.36	28.65	35.09
Property, Plant & Equipment	72.4	70.08	49.56	50.07	43.75	40.72
Long-Term Investments	36.15	38.08	28.1	26.26	25.62	25.04
Goodwill	-	3.77	-	-	-	-
Other Intangible Assets	6.02	2.25	2.25	2.76	2.76	2.76
Long-Term Accounts Receivable	0.32	0.42	0.34	0.08	0.21	0.23
Other Long-Term Assets	0.56	0.58	0.58	0.61	0.63	0.66
Total Assets	179.23	167.02	111.69	108.13	101.62	104.5

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	12.92	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	2.71	3.36	1.41	4.53	-	-
Current Portion of Long-Term Debt	3.14	23.88	5.11	3.54	4.38	3.94
Current Portion of Leases	0.13	0.13	0.12	0.11	0.1	0.22
Current Income Taxes Payable	2.37	2.05	1.06	0.76	0.35	0.33
Current Unearned Revenue	-	0.08	0.08	0.09	-	-
Other Current Liabilities	5.24	2.71	2.72	2.75	2.73	2.9
Total Current Liabilities	26.51	46.53	19.21	18.19	14.89	13.7
Long-Term Debt	2.76	14.38	14.82	16.87	17.01	16.81
Long-Term Leases	0.21	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	4.98	4.75	2.58	2.37	2.22	2.27
Other Long-Term Liabilities	0.22	-	-	-	-	-
Total Liabilities	63.01	66.15	37.1	37.94	34.76	33.37

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	18.75	18.75	18.75	18.75	18.75	18.75
Retained Earnings	60.13	49.68	42.13	37.42	33.15	29.85
Treasury Stock	-	-0.39	-	-	-	-
Comprehensive Income & Other	13.74	10.9	-1.16	-0.36	1.64	7.76
Total Common Equity	92.62	78.95	59.72	55.81	53.54	56.37
Minority Interest	23.61	21.93	14.87	14.38	13.32	14.77
Shareholders' Equity	116.23	100.88	74.59	70.19	66.86	71.14
Total Liabilities & Equity	179.23	167.02	111.69	108.13	101.62	104.5

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	8.96	42	21.75	25.31	21.87	21.26
Net Cash (Debt)	8.1	-30.5	-13.59	-19.19	-13.39	-8.13
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.43	-1.63	-0.72	-1.02	-0.71	-0.43
Filing Date Shares Outstanding	18.66	18.65	18.75	18.75	18.75	18.75
Total Common Shares Outstanding	18.66	18.65	18.75	18.75	18.75	18.75
Working Capital	37.28	5.31	11.65	10.16	13.76	21.39
Book Value Per Share	4.96	4.23	3.19	2.98	2.86	3.01
Tangible Book Value	86.6	72.93	57.46	53.06	50.78	53.61
Tangible Book Value Per Share	4.64	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

Data Source: S&P Global Market Intelligence Last updated: Nov 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 13, 2026

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