PEX:PRICO Balance Sheet

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

Millions JOD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1.62	2.2	1.31	1.35	0.78
Trading Asset Securities	0	0	0	0	0.03
Cash & Short-Term Investments	1.63	2.2	1.31	1.36	0.81
Cash Growth	-26.19%	67.98%	-3.50%	67.30%	3.88%
Accounts Receivable	2.96	3.5	7.25	6.67	6.94
Other Receivables	0.68	0.24	3.1	0.76	1.36
Receivables	3.64	3.74	10.34	7.43	8.3
Inventory	9.71	10.1	10.02	9.65	10.24
Other Current Assets	0.62	0.44	0.61	0.66	0.89
Total Current Assets	15.59	16.48	22.29	19.1	20.24
Property, Plant & Equipment	11.12	9.35	10.74	20.06	27.41
Long-Term Investments	8.06	12.57	15.72	6.7	0.59
Goodwill	-	-	-	1.58	1.58
Other Intangible Assets	-	-	-	6.81	-
Long-Term Accounts Receivable	0.75	0.72	1.3	3.24	3.64
Other Long-Term Assets	14.98	15.29	15.95	17.66	21.2
Total Assets	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	1.35	10.87	13.19	5.23	3.45
Current Portion of Leases	0.19	0.21	0.15	0.15	0.34
Current Income Taxes Payable	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	3.91	3.38	3.96	6.2	5.61
Total Current Liabilities	17.29	22.66	28.21	23.43	19.74
Long-Term Debt	4.44	4.88	7.24	5.78	9.52
Long-Term Leases	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	0.29	0.37	0.41	0.43	0.61
Long-Term Deferred Tax Liabilities	0.14	0.14	0.14	0.16	0.38
Other Long-Term Liabilities	-	-	-	-	0.07
Total Liabilities	26.2	32.13	40.42	36.61	37.05
Common Stock	63.76	63.76	63.76	63.76	63.76
Additional Paid-In Capital	9.37	9.37	9.37	9.37	9.37
Retained Earnings	-51	-47.96	-45.43	-34.91	-35.05
Treasury Stock	-0.01	-0.01	-0.01	-0.01	-0.01
Comprehensive Income & Other	-3.17	-8.2	-6.71	-4.37	-4.74
Total Common Equity	18.95	16.96	20.98	33.84	33.33
Minority Interest	5.34	5.31	4.59	4.7	4.27
Shareholders' Equity	24.3	22.27	25.57	38.54	37.6
Total Liabilities & Equity	50.5	54.4	65.99	75.15	74.65
Total Debt	8.8	18.72	23.39	15.68	16.58
Net Cash (Debt)	-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	-1.71	-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	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.