Palestine Real Estate Investment Limited (PEX:PRICO)

PEX:PRICO Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.15	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	2.15	2.21	1.31	1.36	0.81	0.78
Cash Growth	44.18%	68.91%	-3.50%	67.30%	3.88%	8.08%
Accounts Receivable	2.83	5.59	7.25	6.67	6.94	4.99
Other Receivables	-	0.24	3.1	0.76	1.36	1.52
Receivables	2.83	5.84	10.34	7.43	8.3	6.51
Inventory	9.83	10.1	10.02	9.65	10.24	10.51
Other Current Assets	2.15	0.44	0.61	0.66	0.89	1.08
Total Current Assets	16.96	18.59	22.29	19.1	20.24	18.89
Property, Plant & Equipment	4.72	9.35	10.74	20.06	27.41	16.1
Long-Term Investments	7.24	12.57	15.72	6.7	0.59	0.7
Goodwill	-	-	-	1.58	1.58	1.58
Other Intangible Assets	5.45	-	-	6.81	-	14.05
Long-Term Accounts Receivable	0.75	0.72	1.3	3.24	3.64	3.79
Other Long-Term Assets	15.09	15.29	15.95	17.66	21.2	22.25
Total Assets	50.22	56.51	65.99	75.15	74.65	77.36
Accounts Payable	-	0.38	0.46	0.7	0.74	0.62
Accrued Expenses	-	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	3.69	10.87	13.19	5.23	3.45	4.67
Current Portion of Leases	0.26	0.21	0.15	0.15	0.34	0.35
Current Income Taxes Payable	1.38	1.3	1.27	1.65	1.26	1.12
Current Unearned Revenue	-	6.92	7.37	7.09	5.67	2.57
Other Current Liabilities	13.7	3.38	3.96	6.2	5.61	5.96
Total Current Liabilities	19.03	24.77	28.21	23.43	19.74	19.28
Long-Term Debt	2.63	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	1.62	3.35	3.94	4.81
Pension & Post-Retirement Benefits	0.36	0.37	0.41	0.43	0.61	0.57
Long-Term Deferred Tax Liabilities	0.14	0.14	0.14	0.16	0.38	0.48
Other Long-Term Liabilities	1.32	-	-	-	0.07	0.13
Total Liabilities	26.32	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	-50.67	-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	-3.99	-8.2	-6.71	-4.37	-4.74	-4.61
Total Common Equity	18.47	16.96	20.98	33.84	33.33	34.34
Minority Interest	5.43	5.31	4.59	4.7	4.27	4.37
Shareholders' Equity	23.9	22.27	25.57	38.54	37.6	38.72
Total Liabilities & Equity	50.22	56.51	65.99	75.15	74.65	77.36
Total Debt	9.43	18.72	23.39	15.68	16.58	20.04
Net Cash (Debt)	-7.28	-16.51	-22.07	-14.32	-15.77	-19.26
Net Cash Per Share	-0.09	-0.26	-0.35	-0.22	-0.25	-0.30
Filing Date Shares Outstanding	70.28	63.74	63.74	63.74	63.74	65.99
Total Common Shares Outstanding	70.28	63.74	63.74	63.74	63.74	65.99
Working Capital	-2.07	-6.18	-5.92	-4.33	0.51	-0.4
Book Value Per Share	0.26	0.27	0.33	0.53	0.52	0.52
Tangible Book Value	13.01	16.96	20.98	25.45	31.75	18.72
Tangible Book Value Per Share	0.19	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.