Palestine Real Estate Investment Limited (PEX: PRICO)

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.45	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	1.45	1.31	1.36	0.81	0.78	0.72
Cash Growth	175.18%	-3.51%	67.30%	3.88%	8.08%	-55.44%
Accounts Receivable	4.6	7.25	6.67	6.94	4.99	5.19
Other Receivables	-	3.1	0.76	1.36	1.52	2.5
Receivables	4.6	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	4.76	0.61	0.66	0.89	1.08	0.6
Total Current Assets	21.02	22.29	19.1	20.24	18.89	21.15
Property, Plant & Equipment	2.8	8.44	20.06	27.41	16.1	15.28
Long-Term Investments	14.41	15.72	6.7	0.59	0.7	0.73
Goodwill	-	-	1.58	1.58	1.58	1.58
Other Intangible Assets	7.32	2.3	6.81	-	14.05	16.65
Long-Term Accounts Receivable	1.36	1.3	3.24	3.64	3.79	5.03
Other Long-Term Assets	15.44	15.95	17.66	21.2	22.25	23.06
Total Assets	62.35	65.99	75.15	74.65	77.36	83.48
Accounts Payable	-	0.46	0.7	0.74	0.62	0.52
Accrued Expenses	-	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	12.37	13.19	5.23	3.45	4.67	3.96
Current Portion of Leases	0.16	0.15	0.15	0.34	0.35	0.27
Current Income Taxes Payable	1.27	1.27	1.65	1.26	1.12	1.02
Current Unearned Revenue	-	7.37	7.09	5.67	2.57	3.03
Other Current Liabilities	10.23	3.96	6.2	5.61	5.96	8.09
Total Current Liabilities	24.04	28.21	23.43	19.74	19.28	20.78
Long-Term Debt	6.99	7.24	5.78	9.52	10.57	10.14
Long-Term Leases	2.86	2.8	3.47	2.8	2.81	2.91
Long-Term Unearned Revenue	-	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	3.76	-	-	0.07	0.13	0.18
Total Liabilities	38.14	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	-45.46	-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	-7.98	-6.71	-4.37	-4.74	-4.61	-4.61
Total Common Equity	19.68	20.98	33.84	33.33	34.34	38.91
Minority Interest	4.53	4.59	4.7	4.27	4.37	4.76
Shareholders' Equity	24.21	25.57	38.54	37.6	38.72	43.67
Total Liabilities & Equity	62.35	65.99	75.15	74.65	77.36	83.48
Total Debt	22.38	23.39	15.68	16.58	20.04	18.79
Net Cash (Debt)	-20.93	-22.07	-14.32	-15.77	-19.26	-18.06
Net Cash Per Share	-	-0.35	-0.22	-0.25	-0.30	-0.28
Filing Date Shares Outstanding	-	63.74	63.74	63.74	65.99	54.12
Total Common Shares Outstanding	-	63.74	63.74	63.74	65.99	54.12
Working Capital	-3.01	-5.92	-4.33	0.51	-0.4	0.37
Book Value Per Share	-	0.33	0.53	0.52	0.52	0.72
Tangible Book Value	12.36	18.68	25.45	31.75	18.72	20.68
Tangible Book Value Per Share	-	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.