Palestine Real Estate Investment Limited (PEX:PRICO)

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.13	2.21	1.31	1.35	0.78	0.76
Trading Asset Securities	0	0	0	0	0.03	0.02
Cash & Short-Term Investments	3.13	2.21	1.31	1.36	0.81	0.78
Cash Growth	138.81%	68.91%	-3.50%	67.30%	3.88%	8.08%
Accounts Receivable	2.68	5.59	7.25	6.67	6.94	4.99
Other Receivables	-	0.24	3.1	0.76	1.36	1.52
Receivables	2.68	5.84	10.34	7.43	8.3	6.51
Inventory	10	10.1	10.02	9.65	10.24	10.51
Other Current Assets	1.94	0.44	0.61	0.66	0.89	1.08
Total Current Assets	17.76	18.59	22.29	19.1	20.24	18.89
Property, Plant & Equipment	9.68	9.35	10.74	20.06	27.41	16.1
Long-Term Investments	5.96	12.57	15.72	6.7	0.59	0.7
Goodwill	-	-	-	1.58	1.58	1.58
Other Intangible Assets	-	-	-	6.81	-	14.05
Long-Term Accounts Receivable	0.7	0.72	1.3	3.24	3.64	3.79
Other Long-Term Assets	15.16	15.29	15.95	17.66	21.2	22.25
Total Assets	49.26	56.51	65.99	75.15	74.65	77.36
Accounts Payable	0.24	0.38	0.46	0.7	0.74	0.62
Accrued Expenses	3.66	1.71	1.81	1.35	2.2	2.36
Short-Term Debt	-	-	-	1.05	0.47	1.64
Current Portion of Long-Term Debt	3.28	10.87	13.19	5.23	3.45	4.67
Current Portion of Leases	0.22	0.21	0.15	0.15	0.34	0.35
Current Income Taxes Payable	1.33	1.3	1.27	1.65	1.26	1.12
Current Unearned Revenue	4.88	6.92	7.37	7.09	5.67	2.57
Other Current Liabilities	3.51	3.38	3.96	6.2	5.61	5.96
Total Current Liabilities	17.11	24.77	28.21	23.43	19.74	19.28
Long-Term Debt	4.78	4.88	7.24	5.78	9.52	10.57
Long-Term Leases	2.85	2.76	2.8	3.47	2.8	2.81
Long-Term Unearned Revenue	1.32	1.32	1.62	3.35	3.94	4.81
Long-Term Deferred Tax Liabilities	0.14	0.14	0.14	0.16	0.38	0.48
Other Long-Term Liabilities	-	-	-	-	0.07	0.13
Total Liabilities	26.58	34.24	40.42	36.61	37.05	38.64
Common Stock	63.76	63.76	63.76	63.76	63.76	63.76
Additional Paid-In Capital	9.37	9.37	9.37	9.37	9.37	9.37
Retained Earnings	-50.6	-47.96	-45.43	-34.91	-35.05	-34.16
Treasury Stock	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Comprehensive Income & Other	-5.29	-8.2	-6.71	-4.37	-4.74	-4.61
Total Common Equity	17.24	16.96	20.98	33.84	33.33	34.34
Minority Interest	5.44	5.31	4.59	4.7	4.27	4.37
Shareholders' Equity	22.68	22.27	25.57	38.54	37.6	38.72
Total Liabilities & Equity	49.26	56.51	65.99	75.15	74.65	77.36
Total Debt	11.13	18.72	23.39	15.68	16.58	20.04
Net Cash (Debt)	-8	-16.51	-22.07	-14.32	-15.77	-19.26
Net Cash Per Share	-0.14	-0.26	-0.35	-0.22	-0.25	-0.30
Filing Date Shares Outstanding	63.74	63.74	63.74	63.74	63.74	65.99
Total Common Shares Outstanding	63.74	63.74	63.74	63.74	63.74	65.99
Working Capital	0.65	-6.18	-5.92	-4.33	0.51	-0.4
Book Value Per Share	0.27	0.27	0.33	0.53	0.52	0.52
Tangible Book Value	17.24	16.96	20.98	25.45	31.75	18.72
Tangible Book Value Per Share	0.27	0.27	0.33	0.40	0.50	0.28
Machinery	-	1.89	1.89	1.9	1.89	2.22
Construction In Progress	-	0.76	0.01	1.27	0.36	0.05
Leasehold Improvements	-	0.54	0.54	0.53	0.52	0.49

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.