Arab Palestinian Investment Company (PEX:APIC)
Palestine
· Delayed Price · Currency is JOD · Price in USD 1.970
+0.030 (1.55%)
At close: Dec 4, 2025
PEX:APIC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 28.18 | 44.28 | 35.32 | 32.64 | 46.56 | 40.46 | Upgrade
|
| Trading Asset Securities | 23.77 | 12.58 | 11.11 | 4.13 | 0.37 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 51.95 | 56.86 | 46.43 | 36.76 | 46.93 | 40.48 | Upgrade
|
| Cash Growth | 3.01% | 22.46% | 26.28% | -21.67% | 15.95% | 49.20% | Upgrade
|
| Accounts Receivable | 293.53 | 224.38 | 213.77 | 196.37 | 194.19 | 136.21 | Upgrade
|
| Other Receivables | 22.3 | 20 | 21.25 | 17.84 | 9.85 | 0.1 | Upgrade
|
| Receivables | 316.13 | 244.39 | 235.02 | 215.42 | 205.04 | 136.31 | Upgrade
|
| Inventory | 173.32 | 145.11 | 154.42 | 145 | 98.49 | 91.78 | Upgrade
|
| Prepaid Expenses | 18.44 | 11.61 | 8.52 | 4.97 | 4.08 | - | Upgrade
|
| Other Current Assets | 51.15 | 43.69 | 38 | 34.27 | 21.26 | 28.78 | Upgrade
|
| Total Current Assets | 610.99 | 501.65 | 482.39 | 436.42 | 375.81 | 297.35 | Upgrade
|
| Property, Plant & Equipment | 227.37 | 204.69 | 182.2 | 161.19 | 131.38 | 135.36 | Upgrade
|
| Long-Term Investments | 62.05 | 62.94 | 56.76 | 63.26 | 52.56 | 37.36 | Upgrade
|
| Goodwill | - | 17.87 | 19.8 | 23.6 | 20.82 | - | Upgrade
|
| Other Intangible Assets | 52.39 | 31.26 | 24.34 | 21.42 | 13.71 | 25.6 | Upgrade
|
| Long-Term Accounts Receivable | 19.73 | 21.79 | 20.23 | 25.48 | 12.38 | 13.39 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.15 | 3.91 | 3.38 | 2.73 | 2.63 | 2.21 | Upgrade
|
| Other Long-Term Assets | 0.82 | 0.82 | 8.77 | 8.53 | 8.78 | 0.82 | Upgrade
|
| Total Assets | 977.5 | 844.95 | 797.87 | 742.63 | 618.07 | 512.09 | Upgrade
|
| Accounts Payable | 88.85 | 77.15 | 84.42 | 86.44 | 66.83 | 60.05 | Upgrade
|
| Accrued Expenses | 43.42 | 29.81 | 30.96 | 25.77 | 24.62 | - | Upgrade
|
| Short-Term Debt | 109.5 | 170.51 | 91.17 | 66.75 | 59.24 | 74.72 | Upgrade
|
| Current Portion of Long-Term Debt | 170.71 | 135.82 | 155.16 | 141.49 | 90.41 | 31.41 | Upgrade
|
| Current Portion of Leases | 4.52 | 4.02 | 4.56 | 4.31 | 2.83 | 2.67 | Upgrade
|
| Current Income Taxes Payable | 5.9 | 6.4 | 6.02 | 6.79 | 6.4 | 5.81 | Upgrade
|
| Current Unearned Revenue | 0.07 | 0.19 | 0.32 | 0.38 | 0.79 | - | Upgrade
|
| Other Current Liabilities | 16.78 | 26.35 | 11.22 | 11.93 | 13.63 | 41.05 | Upgrade
|
| Total Current Liabilities | 439.76 | 450.25 | 383.83 | 343.86 | 264.76 | 215.69 | Upgrade
|
| Long-Term Debt | 230.33 | 123.76 | 154.69 | 142.03 | 127.9 | 98 | Upgrade
|
| Long-Term Leases | 10.51 | 11.02 | 10.75 | 8.51 | 6.16 | 6.33 | Upgrade
|
| Pension & Post-Retirement Benefits | 27.94 | 23.27 | 22.16 | 20.5 | 19.84 | 17.52 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.09 | 6.76 | 5.31 | 2.65 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 7.96 | 7.96 | 7.96 | - | Upgrade
|
| Total Liabilities | 715.62 | 615.06 | 584.7 | 525.51 | 426.62 | 337.55 | Upgrade
|
| Common Stock | 160 | 125 | 117 | 112 | 105 | 95 | Upgrade
|
| Additional Paid-In Capital | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 10.08 | Upgrade
|
| Retained Earnings | 62.35 | 64.86 | 69.11 | 69.92 | 61.23 | 36.78 | Upgrade
|
| Comprehensive Income & Other | -8.45 | -13.24 | -13.92 | -8.13 | -15.12 | 3.82 | Upgrade
|
| Total Common Equity | 226 | 188.72 | 184.3 | 185.89 | 163.21 | 145.68 | Upgrade
|
| Minority Interest | 35.88 | 41.17 | 28.87 | 31.24 | 28.24 | 28.87 | Upgrade
|
| Shareholders' Equity | 261.88 | 229.89 | 213.17 | 217.12 | 191.45 | 174.54 | Upgrade
|
| Total Liabilities & Equity | 977.5 | 844.95 | 797.87 | 742.63 | 618.07 | 512.09 | Upgrade
|
| Total Debt | 525.57 | 445.13 | 416.32 | 363.09 | 286.54 | 213.13 | Upgrade
|
| Net Cash (Debt) | -473.62 | -388.28 | -369.9 | -326.32 | -239.61 | -172.65 | Upgrade
|
| Net Cash Per Share | -3.32 | -3.01 | -2.87 | -2.53 | -1.86 | -1.35 | Upgrade
|
| Filing Date Shares Outstanding | 160 | 129.03 | 129.04 | 129.04 | 129.04 | 127.42 | Upgrade
|
| Total Common Shares Outstanding | 160 | 129.03 | 129.04 | 129.04 | 129.04 | 127.42 | Upgrade
|
| Working Capital | 171.23 | 51.41 | 98.57 | 92.57 | 111.05 | 81.66 | Upgrade
|
| Book Value Per Share | 1.41 | 1.46 | 1.43 | 1.44 | 1.26 | 1.14 | Upgrade
|
| Tangible Book Value | 173.61 | 139.59 | 140.16 | 140.87 | 128.68 | 120.08 | Upgrade
|
| Tangible Book Value Per Share | 1.09 | 1.08 | 1.09 | 1.09 | 1.00 | 0.94 | Upgrade
|
| Land | - | 44.88 | 45.85 | 39.33 | 34.29 | - | Upgrade
|
| Buildings | - | 63.16 | 60.51 | 59.98 | 52.38 | - | Upgrade
|
| Machinery | - | 138.34 | 132.52 | 124.43 | 109.17 | - | Upgrade
|
| Construction In Progress | - | 44.26 | 26.73 | 14.58 | 7.26 | 3.86 | Upgrade
|
| Leasehold Improvements | - | 14.09 | 12.92 | 11.84 | 9.35 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.