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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.87	2.29	1.25	1.19	2.79	1.88
Short-Term Investments	0.69	0.33	-	-	-	-
Trading Asset Securities	1.9	1.78	2.18	2.33	0.52	1.54
Cash & Short-Term Investments	5.46	4.4	3.43	3.52	3.3	3.42
Cash Growth	49.51%	28.26%	-2.61%	6.62%	-3.55%	27.29%
Accounts Receivable	3.97	4.28	4.13	3.07	2.5	2.32
Receivables	4.07	4.44	4.36	3.3	2.5	2.32
Inventory	0.2	0.19	0.16	0.11	0.16	0.26
Prepaid Expenses	-	0.18	0.22	0.18	0.17	0.16
Restricted Cash	0.13	0.16	0.2	-	-	-
Other Current Assets	1.34	0.47	0.38	0.54	0.33	0.3
Total Current Assets	11.19	9.84	8.76	7.65	6.46	6.47
Property, Plant & Equipment	1.63	1.67	1.69	1.63	1.88	1.71
Long-Term Investments	6.78	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	19.7	18.15	17.35	16.19	14.12	13.78
Accounts Payable	2.31	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	0.03	0.04	0.04	0.04	0.04	0.04
Current Portion of Leases	0.4	0.43	0.53	0.39	0.48	0.41
Current Income Taxes Payable	0.52	0.49	0.33	0.22	0.02	-
Other Current Liabilities	2.43	0.36	0.32	0.27	0.18	0.19
Total Current Liabilities	5.7	5.07	4.78	3.79	3.02	4.11
Long-Term Debt	-	-	0.05	0.09	0.13	-
Long-Term Leases	0.59	0.58	0.72	0.88	1.04	0.87
Total Liabilities	9.44	8.72	8.33	7.22	6.51	6.92
Common Stock	13	13	13	13	13	13
Retained Earnings	-2.34	-3.02	-3.97	-4.47	-5.38	-6.09
Comprehensive Income & Other	-0.38	-0.53	0.01	0.48	0.03	-
Total Common Equity	10.28	9.45	9.04	9	7.64	6.91
Minority Interest	-0.02	-0.02	-0.03	-0.03	-0.04	-0.04
Shareholders' Equity	10.25	9.43	9.02	8.97	7.61	6.87
Total Liabilities & Equity	19.7	18.15	17.35	16.19	14.12	13.78
Total Debt	1.02	1.06	1.34	1.4	1.69	2.18
Net Cash (Debt)	4.44	3.34	2.09	2.12	1.61	1.25
Net Cash Growth	81.64%	60.27%	-1.72%	31.41%	29.54%	10897.85%
Net Cash Per Share	0.34	0.26	0.16	0.16	0.12	0.10
Filing Date Shares Outstanding	13	13	13	13	13	13
Total Common Shares Outstanding	13	13	13	13	13	13
Working Capital	5.49	4.77	3.98	3.87	3.44	2.35
Book Value Per Share	0.79	0.73	0.70	0.69	0.59	0.53
Tangible Book Value	10.17	9.35	8.94	8.9	7.54	6.81
Tangible Book Value Per Share	0.78	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.