The Palestinian Company for Distribution & Logistics Services LLC (PEX:WASSEL)

PEX:WASSEL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.56	2.29	1.25	1.19	2.79	1.88
Short-Term Investments	-	0.33	-	-	-	-
Trading Asset Securities	2.31	1.78	2.18	2.33	0.52	1.54
Cash & Short-Term Investments	3.87	4.4	3.43	3.52	3.3	3.42
Cash Growth	-5.94%	28.26%	-2.61%	6.62%	-3.55%	27.29%
Accounts Receivable	3.8	4.28	4.13	3.07	2.5	2.32
Receivables	3.84	4.44	4.36	3.3	2.5	2.32
Inventory	0.24	0.19	0.16	0.11	0.16	0.26
Prepaid Expenses	-	0.18	0.22	0.18	0.17	0.16
Restricted Cash	-	0.16	0.2	-	-	-
Other Current Assets	1.11	0.47	0.38	0.54	0.33	0.3
Total Current Assets	9.07	9.84	8.76	7.65	6.46	6.47
Property, Plant & Equipment	1.66	1.67	1.69	1.63	1.88	1.71
Long-Term Investments	11.22	6.54	6.64	6.41	5.68	5.5
Goodwill	-	0.1	0.1	0.1	0.1	0.1
Other Intangible Assets	0.1	0.01	0	0	0	0
Total Assets	22.06	18.15	17.35	16.19	14.12	13.78
Accounts Payable	2.24	1.51	1.98	1.59	1.2	1.64
Accrued Expenses	-	2.25	1.58	1.28	1.09	0.98
Short-Term Debt	-	-	-	-	-	0.86
Current Portion of Long-Term Debt	0.02	0.04	0.04	0.04	0.04	0.04
Current Portion of Leases	0.43	0.43	0.53	0.39	0.48	0.41
Current Income Taxes Payable	0.57	0.49	0.33	0.22	0.02	-
Other Current Liabilities	3.08	0.36	0.32	0.27	0.18	0.19
Total Current Liabilities	6.35	5.07	4.78	3.79	3.02	4.11
Long-Term Debt	-	-	0.05	0.09	0.13	-
Long-Term Leases	0.62	0.58	0.72	0.88	1.04	0.87
Total Liabilities	10.28	8.72	8.33	7.22	6.51	6.92
Common Stock	13	13	13	13	13	13
Retained Earnings	-1.37	-3.02	-3.97	-4.47	-5.38	-6.09
Comprehensive Income & Other	0.18	-0.53	0.01	0.48	0.03	-
Total Common Equity	11.81	9.45	9.04	9	7.64	6.91
Minority Interest	-0.04	-0.02	-0.03	-0.03	-0.04	-0.04
Shareholders' Equity	11.77	9.43	9.02	8.97	7.61	6.87
Total Liabilities & Equity	22.06	18.15	17.35	16.19	14.12	13.78
Total Debt	1.07	1.06	1.34	1.4	1.69	2.18
Net Cash (Debt)	2.8	3.34	2.09	2.12	1.61	1.25
Net Cash Growth	-8.64%	60.27%	-1.72%	31.41%	29.54%	10897.85%
Net Cash Per Share	0.22	0.26	0.16	0.16	0.12	0.10
Filing Date Shares Outstanding	13.89	13	13	13	13	13
Total Common Shares Outstanding	13.89	13	13	13	13	13
Working Capital	2.72	4.77	3.98	3.87	3.44	2.35
Book Value Per Share	0.85	0.73	0.70	0.69	0.59	0.53
Tangible Book Value	11.71	9.35	8.94	8.9	7.54	6.81
Tangible Book Value Per Share	0.84	0.72	0.69	0.68	0.58	0.52
Machinery	-	3.08	2.7	2.47	2.36	2.25
Construction In Progress	-	0.17	0.16	0.07	0.07	0.07
Leasehold Improvements	-	0.44	0.43	0.43	0.42	0.42

Source: S&P Global Market Intelligence. Standard template. Financial Sources.