Palestine Real Estate Investment Limited (PEX: PRICO)

PEX: PRICO Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.49	1.31	1.35	0.78	0.76	0.7
Trading Asset Securities	0	0	0	0.03	0.02	0.02
Cash & Short-Term Investments	1.49	1.31	1.36	0.81	0.78	0.72
Cash Growth	8.12%	-3.51%	67.30%	3.88%	8.08%	-55.44%
Accounts Receivable	5.74	7.25	6.67	6.94	4.99	5.19
Other Receivables	2.89	3.1	0.76	1.36	1.52	2.5
Receivables	8.63	10.34	7.43	8.3	6.51	7.69
Inventory	10.21	10.02	9.65	10.24	10.51	12.14
Other Current Assets	0.57	0.61	0.66	0.89	1.08	0.6
Total Current Assets	20.89	22.29	19.1	20.24	18.89	21.15
Property, Plant & Equipment	2.99	8.44	20.06	27.41	16.1	15.28
Long-Term Investments	12.81	15.72	6.7	0.59	0.7	0.73
Goodwill	-	-	1.58	1.58	1.58	1.58
Other Intangible Assets	7.13	2.3	6.81	-	14.05	16.65
Long-Term Accounts Receivable	1.05	1.3	3.24	3.64	3.79	5.03
Other Long-Term Assets	15.31	15.95	17.66	21.2	22.25	23.06
Total Assets	60.19	65.99	75.15	74.65	77.36	83.48
Accounts Payable	0.1	0.46	0.7	0.74	0.62	0.52
Accrued Expenses	1.51	1.81	1.35	2.2	2.36	2.38
Short-Term Debt	-	-	1.05	0.47	1.64	1.51
Current Portion of Long-Term Debt	12.05	13.19	5.23	3.45	4.67	3.96
Current Portion of Leases	0.19	0.15	0.15	0.34	0.35	0.27
Current Income Taxes Payable	1.28	1.27	1.65	1.26	1.12	1.02
Current Unearned Revenue	6.77	7.37	7.09	5.67	2.57	3.03
Other Current Liabilities	3.48	3.96	6.2	5.61	5.96	8.09
Total Current Liabilities	25.38	28.21	23.43	19.74	19.28	20.78
Long-Term Debt	7.01	7.24	5.78	9.52	10.57	10.14
Long-Term Leases	2.88	2.8	3.47	2.8	2.81	2.91
Long-Term Unearned Revenue	1.44	1.62	3.35	3.94	4.81	4.77
Long-Term Deferred Tax Liabilities	0.14	0.14	0.16	0.38	0.48	0.48
Other Long-Term Liabilities	-	-	-	0.07	0.13	0.18
Total Liabilities	37.21	40.42	36.61	37.05	38.64	39.81
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	-46.67	-45.43	-34.91	-35.05	-34.16	-29.6
Treasury Stock	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Comprehensive Income & Other	-7.97	-6.71	-4.37	-4.74	-4.61	-4.61
Total Common Equity	18.48	20.98	33.84	33.33	34.34	38.91
Minority Interest	4.5	4.59	4.7	4.27	4.37	4.76
Shareholders' Equity	22.98	25.57	38.54	37.6	38.72	43.67
Total Liabilities & Equity	60.19	65.99	75.15	74.65	77.36	83.48
Total Debt	22.13	23.39	15.68	16.58	20.04	18.79
Net Cash (Debt)	-20.64	-22.07	-14.32	-15.77	-19.26	-18.06
Net Cash Per Share	-0.34	-0.35	-0.22	-0.25	-0.30	-0.28
Filing Date Shares Outstanding	63.74	63.74	63.74	63.74	65.99	54.12
Total Common Shares Outstanding	63.74	63.74	63.74	63.74	65.99	54.12
Working Capital	-4.48	-5.92	-4.33	0.51	-0.4	0.37
Book Value Per Share	0.29	0.33	0.53	0.52	0.52	0.72
Tangible Book Value	11.36	18.68	25.45	31.75	18.72	20.68
Tangible Book Value Per Share	0.18	0.29	0.40	0.50	0.28	0.38
Machinery	-	1.89	1.9	1.89	2.22	2.28
Construction In Progress	-	0.01	1.27	0.36	0.05	3.72
Leasehold Improvements	-	0.54	0.53	0.52	0.49	0.48

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