Palestine Poultry Company L.T.D (PEX:AZIZA)
Palestine
· Delayed Price · Currency is JOD 3.500
+0.060 (1.74%)
At close: Feb 18, 2026
PEX:AZIZA Balance Sheet
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. 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 | 3.12 | 3.63 | 1.33 | 2.72 | 2.87 | Upgrade
|
| Cash & Short-Term Investments | 3.12 | 3.63 | 1.33 | 2.72 | 2.87 | Upgrade
|
| Cash Growth | -14.06% | 172.70% | -51.15% | -5.16% | -21.90% | Upgrade
|
| Accounts Receivable | 10.8 | 9.03 | 11.22 | 9.09 | 9.76 | Upgrade
|
| Other Receivables | - | 0.71 | 0.57 | 0.36 | 0.89 | Upgrade
|
| Receivables | 10.8 | 9.74 | 11.79 | 9.45 | 10.64 | Upgrade
|
| Inventory | 5.77 | 4.89 | 4.67 | 4.63 | 4.57 | Upgrade
|
| Other Current Assets | 2.4 | 0.71 | 0.53 | 0.59 | 0.52 | Upgrade
|
| Total Current Assets | 22.09 | 18.96 | 18.31 | 17.4 | 18.6 | Upgrade
|
| Property, Plant & Equipment | 29.25 | 24.26 | 25.19 | 23.62 | 27.08 | Upgrade
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| Long-Term Investments | 1.17 | 1.03 | 1.04 | 0.01 | 0.01 | Upgrade
|
| Long-Term Accounts Receivable | 0.42 | 0.34 | 0.08 | 0.21 | 0.23 | Upgrade
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| Other Long-Term Assets | 1.31 | 1.12 | 1.12 | 0.74 | 0.76 | Upgrade
|
| Total Assets | 54.23 | 45.71 | 45.74 | 41.98 | 46.69 | Upgrade
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| Accounts Payable | 6.73 | 4.94 | 3.73 | 4.21 | 3.53 | Upgrade
|
| Accrued Expenses | - | 0.7 | 0.52 | 0.78 | 0.49 | Upgrade
|
| Short-Term Debt | 0.64 | 0.41 | 4.53 | - | 0.4 | Upgrade
|
| Current Portion of Long-Term Debt | 0.33 | 0.32 | 0.59 | 0.9 | 1.01 | Upgrade
|
| Current Portion of Leases | 0.05 | 0.05 | 0.04 | 0.04 | 0.07 | Upgrade
|
| Current Income Taxes Payable | 0.72 | 0.7 | 0.49 | 0.01 | - | Upgrade
|
| Current Unearned Revenue | - | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Other Current Liabilities | 1.34 | 0.29 | 0.57 | 0.39 | 0.4 | Upgrade
|
| Total Current Liabilities | 9.81 | 7.42 | 10.48 | 6.34 | 5.91 | Upgrade
|
| Long-Term Debt | - | 0.29 | - | 0.54 | 1.62 | Upgrade
|
| Long-Term Leases | 0.09 | 0.1 | 0.11 | 0.15 | 0.16 | Upgrade
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| Long-Term Unearned Revenue | 0.23 | 0.21 | 0.25 | 0.26 | 0.29 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.32 | 1.87 | 1.68 | 1.6 | 1.67 | Upgrade
|
| Total Liabilities | 12.46 | 9.89 | 12.51 | 8.88 | 9.64 | Upgrade
|
| Common Stock | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | Upgrade
|
| Retained Earnings | 20.5 | 19.51 | 16.68 | 15.75 | 15.34 | Upgrade
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| Comprehensive Income & Other | 7.84 | 2.87 | 3.11 | 3.91 | 8.26 | Upgrade
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| Shareholders' Equity | 41.78 | 35.82 | 33.23 | 33.1 | 37.04 | Upgrade
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| Total Liabilities & Equity | 54.23 | 45.71 | 45.74 | 41.98 | 46.69 | Upgrade
|
| Total Debt | 1.11 | 1.16 | 5.26 | 1.63 | 3.24 | Upgrade
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| Net Cash (Debt) | 2 | 2.46 | -3.93 | 1.1 | -0.37 | Upgrade
|
| Net Cash Growth | -18.62% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.15 | 0.18 | -0.29 | 0.08 | -0.03 | Upgrade
|
| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 12.28 | 11.54 | 7.84 | 11.06 | 12.69 | Upgrade
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| Book Value Per Share | 3.11 | 2.67 | 2.47 | 2.46 | 2.76 | Upgrade
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| Tangible Book Value | 41.78 | 35.82 | 33.23 | 33.1 | 37.04 | Upgrade
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| Tangible Book Value Per Share | 3.11 | 2.67 | 2.47 | 2.46 | 2.76 | Upgrade
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| Land | - | 5.48 | 5.09 | 4.31 | 4.87 | Upgrade
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| Buildings | - | 20.88 | 20.94 | 20.18 | 22.68 | Upgrade
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| Machinery | - | 20.99 | 20.68 | 19.16 | 21.08 | Upgrade
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| Construction In Progress | - | 0.62 | 0.62 | 1.01 | 0.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.