Golden Wheat Mills P.L.C (PEX:GMC)
Palestine
· Delayed Price · Currency is JOD 1.420
-0.070 (-4.70%)
At close: Dec 4, 2025
Golden Wheat Mills P.L.C 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 | 2.21 | 1.34 | 0.69 | 0.68 | 0.51 | 1.04 | Upgrade
|
| Cash & Short-Term Investments | 2.21 | 1.34 | 0.69 | 0.68 | 0.51 | 1.04 | Upgrade
|
| Cash Growth | 73.93% | 95.29% | 1.49% | 31.92% | -50.70% | 29.41% | Upgrade
|
| Accounts Receivable | 9.45 | 8.32 | 7.35 | 7.68 | 7.29 | 5.11 | Upgrade
|
| Other Receivables | - | 1.09 | 1.66 | - | 0.59 | 0.2 | Upgrade
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| Receivables | 9.45 | 9.41 | 9.01 | 7.68 | 7.88 | 5.31 | Upgrade
|
| Inventory | 1.72 | 2.86 | 4.19 | 6.58 | 4.09 | 1.39 | Upgrade
|
| Prepaid Expenses | - | 0.02 | 0.03 | - | 0.06 | 0.02 | Upgrade
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| Other Current Assets | 1.75 | 1.09 | 1.07 | 3.73 | 0.86 | 0.32 | Upgrade
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| Total Current Assets | 15.12 | 14.71 | 14.98 | 18.67 | 13.39 | 8.08 | Upgrade
|
| Property, Plant & Equipment | 8.11 | 7.74 | 7.72 | 7.89 | 7.67 | 7.85 | Upgrade
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| Long-Term Investments | 0.88 | 0.76 | 0.52 | 0.59 | 0.5 | 0.34 | Upgrade
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| Long-Term Accounts Receivable | - | 0.92 | 1.1 | 1.05 | 1.55 | 1.35 | Upgrade
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| Other Long-Term Assets | 1.15 | 0.47 | 0.47 | 0.48 | 0.63 | 0.64 | Upgrade
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| Total Assets | 25.26 | 24.6 | 24.79 | 28.67 | 23.74 | 18.26 | Upgrade
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| Accounts Payable | 2.38 | 0.23 | 0.15 | 0.44 | 0.18 | 0.09 | Upgrade
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| Accrued Expenses | - | 0.25 | 0.17 | 0.42 | 0.26 | 0.11 | Upgrade
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| Short-Term Debt | 3.82 | 3.32 | 3.92 | 1.04 | 6.95 | 0.83 | Upgrade
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| Current Portion of Long-Term Debt | - | 2.22 | 2.07 | 6.84 | - | - | Upgrade
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| Current Income Taxes Payable | 0.33 | 0.05 | - | 0.47 | 0.02 | - | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 0.02 | Upgrade
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| Other Current Liabilities | - | 1.05 | 1.47 | 0.96 | 0.52 | 0.76 | Upgrade
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| Total Current Liabilities | 6.57 | 7.11 | 7.77 | 10.16 | 7.92 | 1.81 | Upgrade
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| Long-Term Debt | - | - | 0.35 | 0.94 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 0.74 | 0.64 | 0.56 | 0.49 | 0.49 | 0.54 | Upgrade
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| Total Liabilities | 7.36 | 7.75 | 8.68 | 11.6 | 8.41 | 2.35 | Upgrade
|
| Common Stock | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
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| Additional Paid-In Capital | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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| Retained Earnings | 2.84 | 1.89 | 1.07 | 1.96 | 0.33 | 1.06 | Upgrade
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| Comprehensive Income & Other | 0.06 | -0.04 | 0.04 | 0.11 | 0.01 | -0.15 | Upgrade
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| Total Common Equity | 17.93 | 16.88 | 16.14 | 17.1 | 15.36 | 15.93 | Upgrade
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| Minority Interest | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 | Upgrade
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| Shareholders' Equity | 17.9 | 16.85 | 16.11 | 17.08 | 15.33 | 15.91 | Upgrade
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| Total Liabilities & Equity | 25.26 | 24.6 | 24.79 | 28.67 | 23.74 | 18.26 | Upgrade
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| Total Debt | 3.91 | 5.54 | 6.34 | 8.82 | 6.95 | 0.83 | Upgrade
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| Net Cash (Debt) | -1.7 | -4.2 | -5.65 | -8.14 | -6.43 | 0.21 | Upgrade
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| Net Cash Per Share | -0.11 | -0.28 | -0.38 | -0.54 | -0.43 | 0.01 | Upgrade
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| Filing Date Shares Outstanding | 15.06 | 15 | 15 | 15 | 15 | 15 | Upgrade
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| Total Common Shares Outstanding | 15.06 | 15 | 15 | 15 | 15 | 15 | Upgrade
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| Working Capital | 8.56 | 7.6 | 7.21 | 8.51 | 5.47 | 6.27 | Upgrade
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| Book Value Per Share | 1.19 | 1.13 | 1.08 | 1.14 | 1.02 | 1.06 | Upgrade
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| Tangible Book Value | 17.93 | 16.88 | 16.14 | 17.1 | 15.36 | 15.93 | Upgrade
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| Tangible Book Value Per Share | 1.19 | 1.13 | 1.08 | 1.14 | 1.02 | 1.06 | Upgrade
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| Land | - | 1.16 | 1.16 | 1.16 | 1.15 | 1.15 | Upgrade
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| Buildings | - | 3.31 | 3.15 | 3.15 | 2.94 | 2.92 | Upgrade
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| Machinery | - | 8.51 | 8.28 | 8.31 | 8.23 | 8.13 | Upgrade
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| Construction In Progress | - | 0.3 | 0.4 | 0.24 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.