PEX:PRICO Balance Sheet

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

Millions JOD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.42	1.62	2.2	1.31	1.35	0.78
Trading Asset Securities	0	0	0	0	0	0.03
Cash & Short-Term Investments	1.42	1.63	2.2	1.31	1.36	0.81
Cash Growth	-54.58%	-26.19%	67.98%	-3.50%	67.30%	3.88%
Accounts Receivable	1.7	2.96	3.5	7.25	6.67	6.94
Other Receivables	-	0.68	0.24	3.1	0.76	1.36
Receivables	1.7	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	2.54	0.62	0.44	0.61	0.66	0.89
Total Current Assets	15.57	15.59	16.48	22.29	19.1	20.24
Property, Plant & Equipment	2.46	11.12	9.35	10.74	20.06	27.41
Long-Term Investments	7.87	8.06	12.57	15.72	6.7	0.59
Goodwill	-	-	-	-	1.58	1.58
Other Intangible Assets	15.3	-	-	-	6.81	-
Long-Term Accounts Receivable	-	0.75	0.72	1.3	3.24	3.64
Other Long-Term Assets	7.77	14.98	15.29	15.95	17.66	21.2
Total Assets	48.98	50.5	54.4	65.99	75.15	74.65
Accounts Payable	-	0.39	0.38	0.46	0.7	0.74
Accrued Expenses	-	4.63	1.71	1.81	1.35	2.2
Short-Term Debt	-	-	-	-	1.05	0.47
Current Portion of Long-Term Debt	0.55	1.35	10.87	13.19	5.23	3.45
Current Portion of Leases	0.17	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	-	5.37	4.82	7.37	7.09	5.67
Other Current Liabilities	14.38	3.91	3.38	3.96	6.2	5.61
Total Current Liabilities	16.59	17.29	22.66	28.21	23.43	19.74
Long-Term Debt	3.84	4.44	4.88	7.24	5.78	9.52
Long-Term Leases	2.82	2.82	2.76	2.8	3.47	2.8
Long-Term Unearned Revenue	-	1.21	1.32	1.62	3.35	3.94
Pension & Post-Retirement Benefits	0.31	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	1.21	-	-	-	-	0.07
Total Liabilities	24.9	26.2	32.13	40.42	36.61	37.05
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	-51.01	-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	-3.35	-3.17	-8.2	-6.71	-4.37	-4.74
Total Common Equity	18.76	18.95	16.96	20.98	33.84	33.33
Minority Interest	5.31	5.34	5.31	4.59	4.7	4.27
Shareholders' Equity	24.08	24.3	22.27	25.57	38.54	37.6
Total Liabilities & Equity	48.98	50.5	54.4	65.99	75.15	74.65
Total Debt	7.37	8.8	18.72	23.39	15.68	16.58
Net Cash (Debt)	-5.95	-7.18	-16.52	-22.07	-14.32	-15.77
Net Cash Per Share	-	-0.11	-0.26	-0.35	-0.22	-0.25
Filing Date Shares Outstanding	-	63.74	63.74	63.74	63.74	63.74
Total Common Shares Outstanding	-	63.74	63.74	63.74	63.74	63.74
Working Capital	-1.02	-1.71	-6.18	-5.92	-4.33	0.51
Book Value Per Share	-	0.30	0.27	0.33	0.53	0.52
Tangible Book Value	3.46	18.95	16.96	20.98	25.45	31.75
Tangible Book Value Per Share	-	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