Arab Company for Paints Products (PEX:APC)
Palestine
· Delayed Price · Currency is JOD 7.00
0.00 (0.00%)
At close: Dec 3, 2025
PEX:APC Balance Sheet
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1.51 | 1.62 | 1.07 | 0.5 | 1.54 | 1.41 | Upgrade
|
| Cash & Short-Term Investments | 1.51 | 1.62 | 1.07 | 0.5 | 1.54 | 1.41 | Upgrade
|
| Cash Growth | 37.45% | 51.84% | 115.04% | -67.73% | 9.64% | 35.06% | Upgrade
|
| Accounts Receivable | 3.07 | 2.5 | 1.95 | 2.89 | 2.76 | 2.97 | Upgrade
|
| Other Receivables | - | 0 | - | - | 0.01 | - | Upgrade
|
| Receivables | 3.07 | 2.51 | 1.95 | 2.89 | 2.76 | 2.97 | Upgrade
|
| Inventory | 1.87 | 1.78 | 2.03 | 1.95 | 1.98 | 1.73 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Other Current Assets | 0.04 | 0.1 | 0.06 | 0.06 | 0.22 | 0.17 | Upgrade
|
| Total Current Assets | 6.52 | 6.02 | 5.12 | 5.42 | 6.52 | 6.29 | Upgrade
|
| Property, Plant & Equipment | 1.11 | 1.17 | 1.29 | 1.34 | 1.02 | 0.94 | Upgrade
|
| Long-Term Investments | 0.19 | 0.16 | 0.19 | 0.22 | 0.22 | 0.15 | Upgrade
|
| Total Assets | 7.82 | 7.36 | 6.61 | 6.98 | 7.76 | 7.39 | Upgrade
|
| Accounts Payable | 1.29 | 0.75 | 0.71 | 0.76 | 0.62 | 0.58 | Upgrade
|
| Accrued Expenses | 0.01 | 0.14 | 0.05 | 0.08 | 0.05 | 0.02 | Upgrade
|
| Current Income Taxes Payable | - | 0.09 | 0.02 | 0.06 | 0.22 | - | Upgrade
|
| Other Current Liabilities | 0.59 | 0.6 | 0.73 | 0.78 | 0.85 | 1.36 | Upgrade
|
| Total Current Liabilities | 1.88 | 1.57 | 1.51 | 1.69 | 1.74 | 1.96 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.37 | 0.35 | 0.34 | 0.33 | 0.31 | 0.29 | Upgrade
|
| Total Liabilities | 2.25 | 1.92 | 1.85 | 2.02 | 2.05 | 2.26 | Upgrade
|
| Common Stock | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | Upgrade
|
| Retained Earnings | 3.7 | 3.85 | 3.14 | 3.25 | 3.75 | 3.35 | Upgrade
|
| Comprehensive Income & Other | 0.37 | 0.09 | 0.12 | 0.2 | 0.46 | 0.28 | Upgrade
|
| Shareholders' Equity | 5.57 | 5.44 | 4.76 | 4.96 | 5.71 | 5.13 | Upgrade
|
| Total Liabilities & Equity | 7.82 | 7.36 | 6.61 | 6.98 | 7.76 | 7.39 | Upgrade
|
| Net Cash (Debt) | 1.51 | 1.62 | 1.07 | 0.5 | 1.54 | 1.41 | Upgrade
|
| Net Cash Growth | 37.45% | 51.84% | 115.04% | -67.73% | 9.64% | 35.06% | Upgrade
|
| Net Cash Per Share | - | 1.08 | 0.71 | 0.33 | 1.03 | 0.94 | Upgrade
|
| Filing Date Shares Outstanding | - | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | Upgrade
|
| Total Common Shares Outstanding | - | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | Upgrade
|
| Working Capital | 4.63 | 4.46 | 3.62 | 3.73 | 4.78 | 4.33 | Upgrade
|
| Book Value Per Share | - | 3.62 | 3.18 | 3.31 | 3.81 | 3.42 | Upgrade
|
| Tangible Book Value | 5.57 | 5.44 | 4.76 | 4.96 | 5.71 | 5.13 | Upgrade
|
| Tangible Book Value Per Share | - | 3.62 | 3.18 | 3.31 | 3.81 | 3.42 | Upgrade
|
| Land | - | 0.54 | 0.54 | 0.54 | 0.15 | 0.15 | Upgrade
|
| Buildings | - | 0.92 | 0.92 | 0.92 | 0.92 | 0.91 | Upgrade
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| Machinery | - | 1.74 | 1.75 | 1.71 | 1.66 | 1.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.