Palestine Telecommunications Company P.L.C (PEX:PALTEL)
Palestine
· Delayed Price · Currency is JOD 5.10
+0.06 (1.19%)
At close: Dec 4, 2025
PEX:PALTEL 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 | 63.09 | 37.43 | 44.22 | 65.05 | 94.83 | 46.59 | Upgrade
|
| Trading Asset Securities | 0.19 | 0.19 | 0.19 | 4.67 | 24.94 | 19.99 | Upgrade
|
| Cash & Short-Term Investments | 63.27 | 37.61 | 44.41 | 69.72 | 119.77 | 66.59 | Upgrade
|
| Cash Growth | 84.37% | -15.29% | -36.31% | -41.79% | 79.88% | 2.82% | Upgrade
|
| Accounts Receivable | 65.36 | 63.5 | 70.82 | 79.11 | 111.59 | 90.61 | Upgrade
|
| Other Receivables | 11.12 | 13.09 | 12.05 | - | 0.89 | 0.88 | Upgrade
|
| Receivables | 76.48 | 76.59 | 82.87 | 79.11 | 116.76 | 103.05 | Upgrade
|
| Inventory | 15.08 | 19.03 | 18.91 | 1.65 | 1.62 | 2.42 | Upgrade
|
| Prepaid Expenses | 6.09 | 5.22 | 6.23 | 4.67 | 4.47 | 4.46 | Upgrade
|
| Other Current Assets | 27.82 | 10.67 | 7.9 | 9.91 | 8.72 | 9.45 | Upgrade
|
| Total Current Assets | 188.73 | 149.12 | 160.31 | 165.06 | 251.35 | 185.96 | Upgrade
|
| Property, Plant & Equipment | 186.29 | 182.74 | 172.53 | 177.51 | 144.47 | 156.82 | Upgrade
|
| Long-Term Investments | 26.36 | 21.33 | 18.66 | 11.19 | 169.98 | 136.11 | Upgrade
|
| Goodwill | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | Upgrade
|
| Other Intangible Assets | 129.93 | 132.48 | 143.18 | 149.22 | 159.53 | 166.55 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 28.29 | 18.4 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.93 | 4.7 | 4.06 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.95 | 2.06 | 3.62 | 5.16 | 97.02 | 121.88 | Upgrade
|
| Total Assets | 554.45 | 509.69 | 519.63 | 525.4 | 867.9 | 816.15 | Upgrade
|
| Accounts Payable | 43.08 | 25.9 | 20.98 | 22.01 | 22.03 | 17.83 | Upgrade
|
| Accrued Expenses | 79.5 | 78.64 | 79.3 | 65.31 | 74.81 | 81.66 | Upgrade
|
| Short-Term Debt | 57.01 | 39.58 | 47.63 | 22.39 | 4.45 | 33.94 | Upgrade
|
| Current Portion of Long-Term Debt | 16.99 | 27.5 | 21.24 | 29.34 | 48.16 | 55.75 | Upgrade
|
| Current Portion of Leases | 1.12 | 1.62 | 1.26 | 1.84 | 1.53 | 1.87 | Upgrade
|
| Current Income Taxes Payable | 11.63 | 13.38 | 13.43 | 17.75 | 16.19 | 10.93 | Upgrade
|
| Current Unearned Revenue | 9.32 | 6.46 | 7.76 | 9.77 | 32.05 | 18.56 | Upgrade
|
| Other Current Liabilities | 15.03 | 35.12 | 27.01 | 36.72 | 23.93 | 19.11 | Upgrade
|
| Total Current Liabilities | 233.68 | 228.19 | 218.61 | 205.12 | 223.16 | 239.64 | Upgrade
|
| Long-Term Debt | 37.23 | 19.82 | 33.17 | 37.17 | 70.38 | 71.21 | Upgrade
|
| Long-Term Leases | 1.09 | 1.71 | 2.4 | 4 | 4.14 | 5.14 | Upgrade
|
| Pension & Post-Retirement Benefits | 51.31 | 44.43 | 36.95 | 52.53 | 56.26 | 45.65 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 3.66 | 5.47 | Upgrade
|
| Other Long-Term Liabilities | 11.36 | - | 13.15 | - | - | - | Upgrade
|
| Total Liabilities | 334.67 | 294.15 | 304.28 | 298.83 | 357.61 | 367.11 | Upgrade
|
| Common Stock | 131.63 | 131.63 | 131.63 | 131.63 | 131.63 | 131.63 | Upgrade
|
| Retained Earnings | 91.3 | 90.73 | 88.43 | 97.75 | 396.06 | 368.26 | Upgrade
|
| Comprehensive Income & Other | -3.61 | -7.14 | -4.88 | -2.96 | -37.96 | -70.34 | Upgrade
|
| Total Common Equity | 219.32 | 215.22 | 215.17 | 226.42 | 489.72 | 429.55 | Upgrade
|
| Minority Interest | 0.46 | 0.32 | 0.17 | 0.16 | 20.57 | 19.48 | Upgrade
|
| Shareholders' Equity | 219.78 | 215.53 | 215.34 | 226.58 | 510.29 | 449.03 | Upgrade
|
| Total Liabilities & Equity | 554.45 | 509.69 | 519.63 | 525.4 | 867.9 | 816.15 | Upgrade
|
| Total Debt | 113.44 | 90.23 | 105.7 | 94.73 | 128.67 | 167.91 | Upgrade
|
| Net Cash (Debt) | -50.17 | -52.62 | -61.3 | -25.01 | -8.9 | -101.33 | Upgrade
|
| Net Cash Per Share | -0.38 | -0.40 | -0.47 | -0.19 | -0.07 | -0.77 | Upgrade
|
| Filing Date Shares Outstanding | 131.63 | 131.63 | 131.63 | 131.63 | 131.63 | 131.63 | Upgrade
|
| Total Common Shares Outstanding | 131.63 | 131.63 | 131.63 | 131.63 | 131.63 | 131.63 | Upgrade
|
| Working Capital | -44.94 | -79.08 | -58.3 | -40.07 | 28.19 | -53.68 | Upgrade
|
| Book Value Per Share | 1.67 | 1.64 | 1.63 | 1.72 | 3.72 | 3.26 | Upgrade
|
| Tangible Book Value | 72.13 | 65.48 | 54.73 | 59.95 | 312.93 | 245.74 | Upgrade
|
| Tangible Book Value Per Share | 0.55 | 0.50 | 0.42 | 0.46 | 2.38 | 1.87 | Upgrade
|
| Land | - | 15.37 | 15.37 | 15.94 | 6.17 | 6.17 | Upgrade
|
| Buildings | - | 43.56 | 42.15 | 41.71 | 43.45 | 43.46 | Upgrade
|
| Machinery | - | 710.62 | 664.72 | 617.49 | 593.31 | 597.11 | Upgrade
|
| Construction In Progress | - | 1.37 | 6.52 | 6.62 | 4.37 | 3.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.