Palestine Poultry Company L.T.D (PEX:AZIZA)
Palestine
· Delayed Price · Currency is JOD 3.240
+0.140 (4.52%)
At close: Dec 2, 2025
PEX:AZIZA 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 | 2.13 | 3.63 | 1.33 | 2.72 | 2.87 | 3.68 | Upgrade
|
| Cash & Short-Term Investments | 2.13 | 3.63 | 1.33 | 2.72 | 2.87 | 3.68 | Upgrade
|
| Cash Growth | 10.84% | 172.70% | -51.15% | -5.16% | -21.90% | 96.36% | Upgrade
|
| Accounts Receivable | 10.9 | 9.03 | 11.22 | 9.09 | 9.76 | 10.35 | Upgrade
|
| Other Receivables | 2.01 | 0.71 | 0.57 | 0.36 | 0.89 | 0.29 | Upgrade
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| Receivables | 12.91 | 9.74 | 11.79 | 9.45 | 10.64 | 10.65 | Upgrade
|
| Inventory | 5.13 | 4.89 | 4.67 | 4.63 | 4.57 | 3.77 | Upgrade
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| Other Current Assets | 0.82 | 0.71 | 0.53 | 0.59 | 0.52 | 0.51 | Upgrade
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| Total Current Assets | 20.99 | 18.96 | 18.31 | 17.4 | 18.6 | 18.6 | Upgrade
|
| Property, Plant & Equipment | 26.76 | 24.26 | 25.19 | 23.62 | 27.08 | 26.23 | Upgrade
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| Long-Term Investments | 1.12 | 1.03 | 1.04 | 0.01 | 0.01 | 0.13 | Upgrade
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| Long-Term Accounts Receivable | 0.52 | 0.34 | 0.08 | 0.21 | 0.23 | 0.42 | Upgrade
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| Other Long-Term Assets | 1.23 | 1.12 | 1.12 | 0.74 | 0.76 | 0.62 | Upgrade
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| Total Assets | 50.64 | 45.71 | 45.74 | 41.98 | 46.69 | 45.99 | Upgrade
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| Accounts Payable | 5.16 | 4.94 | 3.73 | 4.21 | 3.53 | 3.31 | Upgrade
|
| Accrued Expenses | 0.64 | 0.7 | 0.52 | 0.78 | 0.49 | 0.92 | Upgrade
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| Short-Term Debt | 0.55 | 0.41 | 4.53 | - | 0.4 | 0.38 | Upgrade
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| Current Portion of Long-Term Debt | 0.32 | 0.32 | 0.59 | 0.9 | 1.01 | 0.93 | Upgrade
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| Current Portion of Leases | 0.04 | 0.05 | 0.04 | 0.04 | 0.07 | 0.05 | Upgrade
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| Current Income Taxes Payable | 0.55 | 0.7 | 0.49 | 0.01 | - | - | Upgrade
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| Current Unearned Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Other Current Liabilities | 1.4 | 0.29 | 0.57 | 0.39 | 0.4 | 0.5 | Upgrade
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| Total Current Liabilities | 8.68 | 7.42 | 10.48 | 6.34 | 5.91 | 6.11 | Upgrade
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| Long-Term Debt | 0.08 | 0.29 | - | 0.54 | 1.62 | 2.57 | Upgrade
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| Long-Term Leases | 0.12 | 0.1 | 0.11 | 0.15 | 0.16 | 0.18 | Upgrade
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| Long-Term Unearned Revenue | 0.23 | 0.21 | 0.25 | 0.26 | 0.29 | 0.34 | Upgrade
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| Pension & Post-Retirement Benefits | 2.22 | 1.87 | 1.68 | 1.6 | 1.67 | 1.42 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 0.12 | Upgrade
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| Total Liabilities | 11.32 | 9.89 | 12.51 | 8.88 | 9.64 | 10.74 | Upgrade
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| Common Stock | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | Upgrade
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| Retained Earnings | 19.61 | 19.51 | 16.68 | 15.75 | 15.34 | 14.79 | Upgrade
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| Comprehensive Income & Other | 6.27 | 2.87 | 3.11 | 3.91 | 8.26 | 7.01 | Upgrade
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| Shareholders' Equity | 39.31 | 35.82 | 33.23 | 33.1 | 37.04 | 35.24 | Upgrade
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| Total Liabilities & Equity | 50.64 | 45.71 | 45.74 | 41.98 | 46.69 | 45.99 | Upgrade
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| Total Debt | 1.1 | 1.16 | 5.26 | 1.63 | 3.24 | 4.11 | Upgrade
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| Net Cash (Debt) | 1.03 | 2.46 | -3.93 | 1.1 | -0.37 | -0.44 | Upgrade
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| Net Cash Per Share | 0.08 | 0.18 | -0.29 | 0.08 | -0.03 | -0.03 | Upgrade
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| Filing Date Shares Outstanding | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | Upgrade
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| Total Common Shares Outstanding | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | Upgrade
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| Working Capital | 12.32 | 11.54 | 7.84 | 11.06 | 12.69 | 12.48 | Upgrade
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| Book Value Per Share | 2.93 | 2.67 | 2.47 | 2.46 | 2.76 | 2.62 | Upgrade
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| Tangible Book Value | 39.31 | 35.82 | 33.23 | 33.1 | 37.04 | 35.24 | Upgrade
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| Tangible Book Value Per Share | 2.93 | 2.67 | 2.47 | 2.46 | 2.76 | 2.62 | Upgrade
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| Land | - | 5.48 | 5.09 | 4.31 | 4.87 | 4.52 | Upgrade
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| Buildings | - | 20.88 | 20.94 | 20.18 | 22.68 | 21.73 | Upgrade
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| Machinery | - | 20.99 | 20.68 | 19.16 | 21.08 | 19.99 | Upgrade
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| Construction In Progress | - | 0.62 | 0.62 | 1.01 | 0.62 | 0.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.