Palestine Real Estate Investment Limited (PEX:PRICO)

PEX:PRICO Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.21	1.31	1.35	0.78	0.76
Trading Asset Securities	0	0	0	0.03	0.02
Cash & Short-Term Investments	2.21	1.31	1.36	0.81	0.78
Cash Growth	68.91%	-3.51%	67.30%	3.88%	8.08%
Accounts Receivable	4.52	7.25	6.67	6.94	4.99
Other Receivables	-	3.1	0.76	1.36	1.52
Receivables	4.52	10.34	7.43	8.3	6.51
Inventory	10.1	10.02	9.65	10.24	10.51
Other Current Assets	1.74	0.61	0.66	0.89	1.08
Total Current Assets	18.57	22.29	19.1	20.24	18.89
Property, Plant & Equipment	3.46	8.44	20.06	27.41	16.1
Long-Term Investments	12.57	15.72	6.7	0.59	0.7
Goodwill	-	-	1.58	1.58	1.58
Other Intangible Assets	5.91	2.3	6.81	-	14.05
Long-Term Accounts Receivable	0.72	1.3	3.24	3.64	3.79
Other Long-Term Assets	15.29	15.95	17.66	21.2	22.25
Total Assets	56.52	65.99	75.15	74.65	77.36
Accounts Payable	12.36	0.46	0.7	0.74	0.62
Accrued Expenses	-	1.81	1.35	2.2	2.36
Short-Term Debt	-	-	1.05	0.47	1.64
Current Portion of Long-Term Debt	11.4	13.19	5.23	3.45	4.67
Current Portion of Leases	0.21	0.15	0.15	0.34	0.35
Current Income Taxes Payable	1.3	1.27	1.65	1.26	1.12
Current Unearned Revenue	-	7.37	7.09	5.67	2.57
Other Current Liabilities	-	3.96	6.2	5.61	5.96
Total Current Liabilities	25.27	28.21	23.43	19.74	19.28
Long-Term Debt	4.35	7.24	5.78	9.52	10.57
Long-Term Leases	2.76	2.8	3.47	2.8	2.81
Long-Term Unearned Revenue	1.32	1.62	3.35	3.94	4.81
Long-Term Deferred Tax Liabilities	0.14	0.14	0.16	0.38	0.48
Other Long-Term Liabilities	-	-	-	0.07	0.13
Total Liabilities	34.21	40.42	36.61	37.05	38.64
Common Stock	63.76	63.76	63.76	63.76	63.76
Additional Paid-In Capital	9.37	9.37	9.37	9.37	9.37
Retained Earnings	-47.94	-45.43	-34.91	-35.05	-34.16
Treasury Stock	-0.01	-0.01	-0.01	-0.01	-0.01
Comprehensive Income & Other	-8.2	-6.71	-4.37	-4.74	-4.61
Total Common Equity	16.98	20.98	33.84	33.33	34.34
Minority Interest	5.33	4.59	4.7	4.27	4.37
Shareholders' Equity	22.31	25.57	38.54	37.6	38.72
Total Liabilities & Equity	56.52	65.99	75.15	74.65	77.36
Total Debt	18.72	23.39	15.68	16.58	20.04
Net Cash (Debt)	-16.51	-22.07	-14.32	-15.77	-19.26
Net Cash Per Share	-0.26	-0.35	-0.22	-0.25	-0.30
Filing Date Shares Outstanding	63.74	63.74	63.74	63.74	65.99
Total Common Shares Outstanding	63.74	63.74	63.74	63.74	65.99
Working Capital	-6.7	-5.92	-4.33	0.51	-0.4
Book Value Per Share	0.27	0.33	0.53	0.52	0.52
Tangible Book Value	11.07	18.68	25.45	31.75	18.72
Tangible Book Value Per Share	0.17	0.29	0.40	0.50	0.28
Machinery	-	1.89	1.9	1.89	2.22
Construction In Progress	-	0.01	1.27	0.36	0.05
Leasehold Improvements	-	0.54	0.53	0.52	0.49

Source: S&P Capital IQ. Standard template. Financial Sources.