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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.49	1.67	2.29	1.25	1.19	2.79
Short-Term Investments	-	-	0.33	-	-	-
Trading Asset Securities	2.58	2.62	1.78	2.18	2.33	0.52
Cash & Short-Term Investments	4.07	4.29	4.4	3.43	3.52	3.3
Cash Growth	-25.45%	-2.55%	28.26%	-2.61%	6.62%	-3.55%
Accounts Receivable	2.47	3.23	4.27	4.13	3.07	2.5
Receivables	2.47	3.23	4.43	4.36	3.3	2.5
Inventory	0.48	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	2.03	0.23	0.48	0.38	0.54	0.33
Total Current Assets	9.05	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	12.79	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	23.83	22.99	18.15	17.35	16.19	14.12
Accounts Payable	1.77	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	-	-	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	0.66	0.77	0.49	0.33	0.22	0.02
Other Current Liabilities	2.75	0.71	0.36	0.32	0.27	0.18
Total Current Liabilities	5.78	5.54	5.07	4.78	3.79	3.02
Long-Term Debt	-	-	-	0.05	0.09	0.13
Long-Term Leases	0.64	0.68	0.58	0.72	0.88	1.04
Pension & Post-Retirement Benefits	3.84	3.74	3.06	2.78	2.46	2.33
Total Liabilities	10.27	9.96	8.72	8.33	7.22	6.51
Common Stock	13	13	13	13	13	13
Retained Earnings	0.07	-0.46	-3.02	-3.97	-4.47	-5.38
Comprehensive Income & Other	0.52	0.53	-0.53	0.01	0.48	0.03
Total Common Equity	13.59	13.07	9.45	9.04	9	7.64
Minority Interest	-0.03	-0.04	-0.02	-0.03	-0.03	-0.04
Shareholders' Equity	13.56	13.03	9.43	9.02	8.97	7.61
Total Liabilities & Equity	23.83	22.99	18.15	17.35	16.19	14.12
Total Debt	1.24	1.24	1.06	1.34	1.4	1.69
Net Cash (Debt)	2.83	3.05	3.34	2.09	2.12	1.61
Net Cash Growth	-36.26%	-8.78%	60.27%	-1.72%	31.41%	29.54%
Net Cash Per Share	0.22	0.23	0.26	0.16	0.16	0.12
Filing Date Shares Outstanding	13.05	13	13	13	13	13
Total Common Shares Outstanding	13.05	13	13	13	13	13
Working Capital	3.27	2.96	4.77	3.98	3.87	3.44
Book Value Per Share	1.04	1.01	0.73	0.70	0.69	0.59
Tangible Book Value	13.49	12.96	9.35	8.94	8.9	7.54
Tangible Book Value Per Share	1.03	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

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