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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9.05	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	9.05	11.5	8.16	6.12	8.48	13.13
Cash Growth	7.91%	40.90%	33.39%	-27.86%	-35.43%	18.11%
Accounts Receivable	25.38	16.47	12.17	12.62	10.84	11.55
Other Receivables	-	5.9	1.42	1.83	1.23	0.94
Receivables	25.38	22.37	13.59	14.45	12.07	12.49
Inventory	14.6	13.23	7.27	6.51	6.55	6.45
Prepaid Expenses	-	-	0.06	0.04	0.02	0.04
Other Current Assets	4.44	4.75	1.78	1.24	1.52	2.98
Total Current Assets	53.46	51.84	30.86	28.36	28.65	35.09
Property, Plant & Equipment	74.56	70.08	49.56	50.07	43.75	40.72
Long-Term Investments	35.18	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	0.57	0.58	0.58	0.61	0.63	0.66
Total Assets	170.11	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	12.89	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	3.37	3.36	1.41	4.53	-	-
Current Portion of Long-Term Debt	14.79	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	2.09	2.05	1.06	0.76	0.35	0.33
Current Unearned Revenue	-	0.08	0.08	0.09	-	-
Other Current Liabilities	4.93	2.71	2.72	2.75	2.73	2.9
Total Current Liabilities	38.2	46.53	19.21	18.19	14.89	13.7
Long-Term Debt	12.06	14.38	14.82	16.87	17.01	16.81
Long-Term Leases	0.24	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	5.1	4.75	2.58	2.37	2.22	2.27
Other Long-Term Liabilities	0.24	-	-	-	-	-
Total Liabilities	55.84	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	Jun 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	56.13	49.68	42.13	37.42	33.15	29.85
Treasury Stock	-0.39	-0.39	-	-	-	-
Comprehensive Income & Other	16.05	10.9	-1.16	-0.36	1.64	7.76
Total Common Equity	90.55	78.95	59.72	55.81	53.54	56.37
Minority Interest	23.73	21.93	14.87	14.38	13.32	14.77
Shareholders' Equity	114.27	100.88	74.59	70.19	66.86	71.14
Total Liabilities & Equity	170.11	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	30.59	42	21.75	25.31	21.87	21.26
Net Cash (Debt)	-21.54	-30.5	-13.59	-19.19	-13.39	-8.13
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.15	-1.63	-0.72	-1.02	-0.71	-0.43
Filing Date Shares Outstanding	18.44	18.65	18.75	18.75	18.75	18.75
Total Common Shares Outstanding	18.44	18.65	18.75	18.75	18.75	18.75
Working Capital	15.26	5.31	11.65	10.16	13.76	21.39
Book Value Per Share	4.91	4.23	3.19	2.98	2.86	3.01
Tangible Book Value	84.53	72.93	57.46	53.06	50.78	53.61
Tangible Book Value Per Share	4.59	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: Jun 30, 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:

Aug 20, 2026

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