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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.59	1.46	1.19	2.79	1.88	2.16
Trading Asset Securities	1.88	2.18	2.33	0.52	1.54	0.53
Cash & Short-Term Investments	4.47	3.63	3.52	3.3	3.42	2.69
Cash Growth	13.80%	3.10%	6.62%	-3.55%	27.29%	29.64%
Accounts Receivable	3.54	4.13	3.07	2.5	2.32	2.66
Receivables	3.76	4.36	3.3	2.5	2.32	2.66
Inventory	0.16	0.16	0.11	0.16	0.26	0.37
Prepaid Expenses	-	0.22	0.18	0.17	0.16	0.19
Other Current Assets	0.55	0.38	0.54	0.33	0.3	1.49
Total Current Assets	8.94	8.76	7.65	6.46	6.47	7.41
Property, Plant & Equipment	1.49	1.69	1.63	1.88	1.71	2.2
Long-Term Investments	6.53	6.64	6.41	5.68	5.5	4.88
Goodwill	-	0.1	0.1	0.1	0.1	0.1
Other Intangible Assets	0.1	0	0	0	0	0.01
Total Assets	17.05	17.35	16.19	14.12	13.78	14.59
Accounts Payable	1.27	1.98	1.59	1.2	1.64	2.35
Accrued Expenses	-	1.58	1.28	1.09	0.98	1.02
Short-Term Debt	-	-	-	-	0.86	1.04
Current Portion of Long-Term Debt	0.05	0.04	0.04	0.04	0.04	0.04
Current Portion of Leases	0.35	0.53	0.39	0.48	0.41	0.38
Current Income Taxes Payable	0.4	0.33	0.22	0.02	-	0.03
Other Current Liabilities	2.35	0.32	0.27	0.18	0.19	0.1
Total Current Liabilities	4.42	4.78	3.79	3.02	4.11	4.97
Long-Term Debt	0.01	0.05	0.09	0.13	-	0.02
Long-Term Leases	0.51	0.72	0.88	1.04	0.87	1.2
Total Liabilities	7.93	8.33	7.22	6.51	6.92	7.89
Common Stock	13	13	13	13	13	13
Retained Earnings	-3.38	-3.97	-4.47	-5.38	-6.09	-6.25
Comprehensive Income & Other	-0.48	0.01	0.48	0.03	-	-
Total Common Equity	9.15	9.04	9	7.64	6.91	6.75
Minority Interest	-0.02	-0.03	-0.03	-0.04	-0.04	-0.05
Shareholders' Equity	9.12	9.02	8.97	7.61	6.87	6.7
Total Liabilities & Equity	17.05	17.35	16.19	14.12	13.78	14.59
Total Debt	0.92	1.34	1.4	1.69	2.18	2.68
Net Cash (Debt)	3.55	2.29	2.12	1.61	1.25	0.01
Net Cash Growth	37.79%	7.76%	31.41%	29.54%	10897.85%	-98.27%
Net Cash Per Share	0.27	0.18	0.16	0.12	0.10	0.00
Filing Date Shares Outstanding	13	13	13	13	13	13
Total Common Shares Outstanding	13	13	13	13	13	13
Working Capital	4.52	3.98	3.87	3.44	2.35	2.43
Book Value Per Share	0.70	0.70	0.69	0.59	0.53	0.52
Tangible Book Value	9.05	8.94	8.9	7.54	6.81	6.64
Tangible Book Value Per Share	0.70	0.69	0.68	0.58	0.52	0.51
Machinery	-	2.7	2.47	2.36	2.25	2.16
Construction In Progress	-	0.16	0.07	0.07	0.07	0.07
Leasehold Improvements	-	0.43	0.43	0.42	0.42	0.41

Source: S&P Capital IQ. Standard template. Financial Sources.