Arab Palestinian Investment Company (PEX:APIC)
Palestine
· Delayed Price · Currency is JOD · Price in USD 1.800
-0.040 (-2.17%)
At close: Apr 28, 2026
PEX:APIC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 39.26 | 44.28 | 35.32 | 32.64 | 46.56 | Upgrade
|
| Trading Asset Securities | 26.44 | 12.58 | 11.11 | 4.13 | 0.37 | Upgrade
|
| Cash & Short-Term Investments | 65.7 | 56.86 | 46.43 | 36.76 | 46.93 | Upgrade
|
| Cash Growth | 15.55% | 22.46% | 26.28% | -21.67% | 15.95% | Upgrade
|
| Accounts Receivable | 290.84 | 224.38 | 213.77 | 196.37 | 194.19 | Upgrade
|
| Other Receivables | 29.5 | 20 | 21.25 | 17.84 | 9.85 | Upgrade
|
| Receivables | 321.05 | 244.69 | 235.02 | 215.42 | 205.04 | Upgrade
|
| Inventory | 181.97 | 145.11 | 154.42 | 145 | 98.49 | Upgrade
|
| Prepaid Expenses | 11.11 | 11.61 | 8.52 | 4.97 | 4.08 | Upgrade
|
| Other Current Assets | 48.62 | 43.39 | 38 | 34.27 | 21.26 | Upgrade
|
| Total Current Assets | 628.45 | 501.65 | 482.39 | 436.42 | 375.81 | Upgrade
|
| Property, Plant & Equipment | 232.03 | 204.69 | 182.2 | 161.19 | 131.38 | Upgrade
|
| Long-Term Investments | 63.67 | 62.94 | 56.76 | 63.26 | 52.56 | Upgrade
|
| Goodwill | 19.44 | 17.87 | 19.8 | 23.6 | 20.82 | Upgrade
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| Other Intangible Assets | 33.25 | 31.26 | 24.34 | 21.42 | 13.71 | Upgrade
|
| Long-Term Accounts Receivable | 18.48 | 21.79 | 20.23 | 25.48 | 12.38 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.58 | 3.91 | 3.38 | 2.73 | 2.63 | Upgrade
|
| Other Long-Term Assets | 0.82 | 0.82 | 8.77 | 8.53 | 8.78 | Upgrade
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| Total Assets | 1,001 | 844.95 | 797.87 | 742.63 | 618.07 | Upgrade
|
| Accounts Payable | 111.04 | 77.15 | 84.42 | 86.44 | 66.83 | Upgrade
|
| Accrued Expenses | 38.55 | 29.81 | 30.96 | 25.77 | 24.62 | Upgrade
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| Short-Term Debt | 98.62 | 170.51 | 91.17 | 66.75 | 59.24 | Upgrade
|
| Current Portion of Long-Term Debt | 168.79 | 135.82 | 155.16 | 141.49 | 90.41 | Upgrade
|
| Current Portion of Leases | 4.43 | 4.02 | 4.56 | 4.31 | 2.83 | Upgrade
|
| Current Income Taxes Payable | 10.21 | 6.4 | 6.02 | 6.79 | 6.4 | Upgrade
|
| Current Unearned Revenue | 0.16 | 0.19 | 0.32 | 0.38 | 0.79 | Upgrade
|
| Other Current Liabilities | 19.06 | 26.35 | 11.22 | 11.93 | 13.63 | Upgrade
|
| Total Current Liabilities | 450.86 | 450.25 | 383.83 | 343.86 | 264.76 | Upgrade
|
| Long-Term Debt | 239.1 | 123.76 | 154.69 | 142.03 | 127.9 | Upgrade
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| Long-Term Leases | 6.76 | 11.02 | 10.75 | 8.51 | 6.16 | Upgrade
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| Pension & Post-Retirement Benefits | 29.78 | 23.27 | 22.16 | 20.5 | 19.84 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.16 | 6.76 | 5.31 | 2.65 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 7.96 | 7.96 | 7.96 | Upgrade
|
| Total Liabilities | 733.67 | 615.06 | 584.7 | 525.51 | 426.62 | Upgrade
|
| Common Stock | 160 | 125 | 117 | 112 | 105 | Upgrade
|
| Additional Paid-In Capital | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | Upgrade
|
| Retained Earnings | 69.58 | 64.86 | 69.11 | 69.92 | 61.23 | Upgrade
|
| Comprehensive Income & Other | -12.44 | -13.24 | -13.92 | -8.13 | -15.12 | Upgrade
|
| Total Common Equity | 229.25 | 188.72 | 184.3 | 185.89 | 163.21 | Upgrade
|
| Minority Interest | 37.8 | 41.17 | 28.87 | 31.24 | 28.24 | Upgrade
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| Shareholders' Equity | 267.05 | 229.89 | 213.17 | 217.12 | 191.45 | Upgrade
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| Total Liabilities & Equity | 1,001 | 844.95 | 797.87 | 742.63 | 618.07 | Upgrade
|
| Total Debt | 517.7 | 445.13 | 416.32 | 363.09 | 286.54 | Upgrade
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| Net Cash (Debt) | -452 | -388.28 | -369.9 | -326.32 | -239.61 | Upgrade
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| Net Cash Per Share | -2.96 | -2.99 | -2.87 | -2.53 | -1.86 | Upgrade
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| Filing Date Shares Outstanding | 160 | 129.03 | 129.04 | 129.04 | 129.04 | Upgrade
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| Total Common Shares Outstanding | 160 | 129.03 | 129.04 | 129.04 | 129.04 | Upgrade
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| Working Capital | 177.59 | 51.41 | 98.57 | 92.57 | 111.05 | Upgrade
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| Book Value Per Share | 1.43 | 1.46 | 1.43 | 1.44 | 1.26 | Upgrade
|
| Tangible Book Value | 176.56 | 139.59 | 140.16 | 140.87 | 128.68 | Upgrade
|
| Tangible Book Value Per Share | 1.10 | 1.08 | 1.09 | 1.09 | 1.00 | Upgrade
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| Land | 45.42 | 44.88 | 45.85 | 39.33 | 34.29 | Upgrade
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| Buildings | 78.83 | 63.16 | 60.51 | 59.98 | 52.38 | Upgrade
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| Machinery | 153.42 | 138.34 | 132.52 | 124.43 | 109.17 | Upgrade
|
| Construction In Progress | 54.88 | 44.26 | 26.73 | 14.58 | 7.26 | Upgrade
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| Leasehold Improvements | 19.43 | 14.09 | 12.92 | 11.84 | 9.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.