The Vegetable Oil Industries Co. Ltd. (PEX:VOIC)

PEX:VOIC 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.62	1.63	0.21	0.5	0.53	1.86
Cash & Short-Term Investments	1.62	1.63	0.21	0.5	0.53	1.86
Cash Growth	338.73%	662.69%	-57.61%	-4.54%	-71.71%	33.25%
Accounts Receivable	2.11	1.42	1.56	1.31	1.75	2.43
Other Receivables	-	0.09	0.11	0.13	0.07	0.02
Receivables	2.11	1.51	1.67	1.44	1.81	2.45
Inventory	2.57	2.12	1.72	1.19	2.04	1.32
Other Current Assets	1.03	0.65	0.45	0.18	0.31	1.95
Total Current Assets	7.33	5.91	4.05	3.32	4.69	7.58
Property, Plant & Equipment	3.25	3.16	2.69	2.75	2.53	2.17
Long-Term Investments	98.19	88.07	64.36	70.08	69.39	71.51
Other Long-Term Assets	0.87	0.88	6.78	0.85	1.06	1.11
Total Assets	109.63	98.01	77.88	77	77.67	82.37

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.49	0.25	0.18	0.19	0.16	0.21
Accrued Expenses	-	0.2	0.18	0.18	0.41	0.49
Short-Term Debt	-	-	0.49	-	1.01	0.98
Current Portion of Long-Term Debt	1.33	3.07	3.62	6.18	5.48	5.53
Current Portion of Leases	0.03	0.03	0.03	0.03	0.04	0.04
Current Income Taxes Payable	1.41	0.97	0.99	0.83	0.82	0.97
Other Current Liabilities	1.35	1.14	1.12	1.32	1.17	1.17
Total Current Liabilities	4.61	5.66	6.6	8.72	9.09	9.39
Long-Term Debt	-	-	2.61	5.45	9.42	15.35
Long-Term Leases	0.07	0.09	-	0.02	0.05	0.07
Pension & Post-Retirement Benefits	0.85	0.74	0.51	0.77	0.6	0.52
Total Liabilities	5.53	6.5	9.72	14.97	19.16	25.33

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	10	8	8	4	4	4
Additional Paid-In Capital	1.45	1.45	1.45	1.45	1.45	1.45
Retained Earnings	78.32	71.97	63.93	60.64	54.87	48.03
Comprehensive Income & Other	14.34	10.1	-5.22	-4.06	-1.81	3.56
Shareholders' Equity	104.1	91.52	68.16	62.02	58.51	57.03
Total Liabilities & Equity	109.63	98.01	77.88	77	77.67	82.37

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.42	3.19	6.75	11.69	16.01	21.97
Net Cash (Debt)	0.2	-1.57	-6.54	-11.19	-15.48	-20.11
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.02	-0.16	-0.65	-1.12	-1.55	-2.01
Filing Date Shares Outstanding	9.99	10	10	10	10	10
Total Common Shares Outstanding	9.99	10	10	10	10	10
Working Capital	2.72	0.25	-2.55	-5.41	-4.4	-1.81
Book Value Per Share	10.42	9.15	6.82	6.20	5.85	5.70
Tangible Book Value	104.1	91.52	68.16	62.02	58.51	57.03
Tangible Book Value Per Share	10.42	9.15	6.82	6.20	5.85	5.70
Land	-	0.11	0.09	0.09	0.09	0.09
Buildings	-	2.97	2.57	2.57	1.15	1.35
Machinery	-	2.17	1.76	1.57	1.51	1.48
Construction In Progress	-	0.02	0.04	0.16	1.12	0.63

Data Source: S&P Global Market Intelligence Last updated: Nov 10, 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:

Nov 12, 2026

Data Sources Report a data error