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

PEX:WASSEL Balance Sheet

Financials in millions USD. 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	1.55	1.67	2.29	1.25	1.19	2.79
Short-Term Investments	-	-	0.33	-	-	-
Trading Asset Securities	3.04	2.62	1.78	2.18	2.33	0.52
Cash & Short-Term Investments	4.59	4.29	4.4	3.43	3.52	3.3
Cash Growth	21.66%	-2.55%	28.26%	-2.61%	6.62%	-3.55%
Accounts Receivable	2.87	3.23	4.27	4.13	3.07	2.5
Receivables	2.87	3.23	4.43	4.36	3.3	2.5
Inventory	0.74	0.38	0.19	0.16	0.11	0.16
Prepaid Expenses	-	0.2	0.18	0.22	0.18	0.17
Restricted Cash	-	0.18	0.16	0.2	-	-
Other Current Assets	9.99	0.23	0.48	0.38	0.54	0.33
Total Current Assets	18.2	8.5	9.84	8.76	7.65	6.46
Property, Plant & Equipment	1.88	1.89	1.67	1.69	1.63	1.88
Long-Term Investments	22.16	12.5	6.54	6.64	6.41	5.68
Goodwill	-	0.1	0.1	0.1	0.1	0.1
Other Intangible Assets	0.1	0.01	0.01	0	0	0
Total Assets	42.34	22.99	18.15	17.35	16.19	14.12

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	5.72	1.53	1.51	1.98	1.59	1.2
Accrued Expenses	-	1.97	2.25	1.58	1.28	1.09
Current Portion of Long-Term Debt	2.36	-	0.04	0.04	0.04	0.04
Current Portion of Leases	0.59	0.56	0.43	0.53	0.39	0.48
Current Income Taxes Payable	0.61	0.77	0.49	0.33	0.22	0.02
Other Current Liabilities	2.87	0.71	0.36	0.32	0.27	0.18
Total Current Liabilities	12.16	5.54	5.07	4.78	3.79	3.02
Long-Term Debt	1.82	-	-	0.05	0.09	0.13
Long-Term Leases	0.5	0.68	0.58	0.72	0.88	1.04
Pension & Post-Retirement Benefits	4.42	3.74	3.06	2.78	2.46	2.33
Total Liabilities	18.9	9.96	8.72	8.33	7.22	6.51

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	20	13	13	13	13	13
Retained Earnings	1.49	-0.46	-3.02	-3.97	-4.47	-5.38
Comprehensive Income & Other	1.3	0.53	-0.53	0.01	0.48	0.03
Total Common Equity	23.47	13.07	9.45	9.04	9	7.64
Minority Interest	-0.04	-0.04	-0.02	-0.03	-0.03	-0.04
Shareholders' Equity	23.43	13.03	9.43	9.02	8.97	7.61
Total Liabilities & Equity	42.34	22.99	18.15	17.35	16.19	14.12

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	5.28	1.24	1.06	1.34	1.4	1.69
Net Cash (Debt)	-0.68	3.05	3.34	2.09	2.12	1.61
Net Cash Growth	-	-8.78%	60.27%	-1.72%	31.41%	29.54%
Net Cash Per Share	-0.05	0.23	0.26	0.16	0.16	0.12
Filing Date Shares Outstanding	12.37	13	13	13	13	13
Total Common Shares Outstanding	12.37	13	13	13	13	13
Working Capital	6.04	2.96	4.77	3.98	3.87	3.44
Book Value Per Share	1.90	1.01	0.73	0.70	0.69	0.59
Tangible Book Value	23.37	12.96	9.35	8.94	8.9	7.54
Tangible Book Value Per Share	1.89	1.00	0.72	0.69	0.68	0.58
Machinery	-	3.28	3.08	2.7	2.47	2.36
Construction In Progress	-	0.18	0.17	0.16	0.07	0.07
Leasehold Improvements	-	0.44	0.44	0.43	0.43	0.42

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