Palestine Real Estate Investment Limited (PEX:PRICO)

PEX:PRICO Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.36	1.62	2.2	1.31	1.35	0.78
Trading Asset Securities	0	0	0	0	0	0.03
Cash & Short-Term Investments	1.36	1.63	2.2	1.31	1.36	0.81
Cash Growth	-52.20%	-26.19%	67.98%	-3.50%	67.30%	3.88%
Accounts Receivable	2.51	2.96	3.5	7.25	6.67	6.94
Other Receivables	0.88	0.68	0.24	3.1	0.76	1.36
Receivables	3.39	3.64	3.74	10.34	7.43	8.3
Inventory	9.91	9.71	10.1	10.02	9.65	10.24
Other Current Assets	0.61	0.62	0.44	0.61	0.66	0.89
Total Current Assets	15.27	15.59	16.48	22.29	19.1	20.24
Property, Plant & Equipment	17.47	11.12	9.35	10.74	20.06	27.41
Long-Term Investments	8.89	8.06	12.57	15.72	6.7	0.59
Goodwill	-	-	-	-	1.58	1.58
Other Intangible Assets	-	-	-	-	6.81	-
Long-Term Accounts Receivable	0.57	0.75	0.72	1.3	3.24	3.64
Other Long-Term Assets	7	14.98	15.29	15.95	17.66	21.2
Total Assets	49.21	50.5	54.4	65.99	75.15	74.65

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.33	0.39	0.38	0.46	0.7	0.74
Accrued Expenses	5.15	4.63	1.71	1.81	1.35	2.2
Short-Term Debt	-	-	-	-	1.05	0.47
Current Portion of Long-Term Debt	0.72	1.35	10.87	13.19	5.23	3.45
Current Portion of Leases	0.39	0.19	0.21	0.15	0.15	0.34
Current Income Taxes Payable	1.49	1.45	1.3	1.27	1.65	1.26
Current Unearned Revenue	4.65	5.37	4.82	7.37	7.09	5.67
Other Current Liabilities	3.79	3.91	3.38	3.96	6.2	5.61
Total Current Liabilities	16.54	17.29	22.66	28.21	23.43	19.74
Long-Term Debt	3.22	4.44	4.88	7.24	5.78	9.52
Long-Term Leases	2.61	2.82	2.76	2.8	3.47	2.8
Long-Term Unearned Revenue	1.21	1.21	1.32	1.62	3.35	3.94
Pension & Post-Retirement Benefits	0.32	0.29	0.37	0.41	0.43	0.61
Long-Term Deferred Tax Liabilities	0.14	0.14	0.14	0.14	0.16	0.38
Other Long-Term Liabilities	-	-	-	-	-	0.07
Total Liabilities	24.04	26.2	32.13	40.42	36.61	37.05

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-50.93	-51	-47.96	-45.43	-34.91	-35.05
Treasury Stock	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Comprehensive Income & Other	-2.33	-3.17	-8.2	-6.71	-4.37	-4.74
Total Common Equity	19.87	18.95	16.96	20.98	33.84	33.33
Minority Interest	5.3	5.34	5.31	4.59	4.7	4.27
Shareholders' Equity	25.17	24.3	22.27	25.57	38.54	37.6
Total Liabilities & Equity	49.21	50.5	54.4	65.99	75.15	74.65

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	6.95	8.8	18.72	23.39	15.68	16.58
Net Cash (Debt)	-5.59	-7.18	-16.52	-22.07	-14.32	-15.77
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.09	-0.11	-0.26	-0.35	-0.22	-0.25
Filing Date Shares Outstanding	63.74	63.74	63.74	63.74	63.74	63.74
Total Common Shares Outstanding	63.74	63.74	63.74	63.74	63.74	63.74
Working Capital	-1.27	-1.71	-6.18	-5.92	-4.33	0.51
Book Value Per Share	0.31	0.30	0.27	0.33	0.53	0.52
Tangible Book Value	19.87	18.95	16.96	20.98	25.45	31.75
Tangible Book Value Per Share	0.31	0.30	0.27	0.33	0.40	0.50
Machinery	-	1.9	1.89	1.89	1.9	1.89
Construction In Progress	-	3.23	0.76	0.01	1.27	0.36
Leasehold Improvements	-	0.56	0.54	0.54	0.53	0.52

Data Source: S&P Global Market Intelligence Last updated: Aug 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 10, 2026

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