Palestine Telecommunications Company P.L.C (PEX:PALTEL)
Palestine
· Delayed Price · Currency is JOD 5.54
-0.01 (-0.18%)
At close: Apr 28, 2026
PEX:PALTEL 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 | 69.8 | 37.43 | 44.22 | 65.05 | 94.83 | Upgrade
|
| Trading Asset Securities | 0.19 | 0.19 | 0.19 | 4.67 | 24.94 | Upgrade
|
| Cash & Short-Term Investments | 69.98 | 37.61 | 44.41 | 69.72 | 119.77 | Upgrade
|
| Cash Growth | 86.05% | -15.29% | -36.31% | -41.79% | 79.88% | Upgrade
|
| Accounts Receivable | 58.73 | 63.5 | 70.82 | 79.11 | 111.59 | Upgrade
|
| Other Receivables | 11.12 | 12.05 | 12.05 | - | 0.89 | Upgrade
|
| Receivables | 69.85 | 75.55 | 82.87 | 79.11 | 116.76 | Upgrade
|
| Inventory | 17.69 | 19.03 | 18.91 | 1.65 | 1.62 | Upgrade
|
| Prepaid Expenses | 6.74 | 5.22 | 6.23 | 4.67 | 4.47 | Upgrade
|
| Other Current Assets | 29.7 | 11.71 | 7.9 | 9.91 | 8.72 | Upgrade
|
| Total Current Assets | 193.95 | 149.12 | 160.31 | 165.06 | 251.35 | Upgrade
|
| Property, Plant & Equipment | 189.2 | 182.74 | 172.53 | 177.51 | 144.47 | Upgrade
|
| Long-Term Investments | 24.64 | 21.33 | 18.66 | 11.19 | 169.98 | Upgrade
|
| Goodwill | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | Upgrade
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| Other Intangible Assets | 127.61 | 132.48 | 143.18 | 149.22 | 159.53 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 28.29 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.65 | 4.7 | 4.06 | - | - | Upgrade
|
| Other Long-Term Assets | 0.53 | 2.06 | 3.62 | 5.16 | 97.02 | Upgrade
|
| Total Assets | 557.83 | 509.69 | 519.63 | 525.4 | 867.9 | Upgrade
|
| Accounts Payable | 31.8 | 25.9 | 20.98 | 22.01 | 22.03 | Upgrade
|
| Accrued Expenses | 84.63 | 78.64 | 79.3 | 65.31 | 74.81 | Upgrade
|
| Short-Term Debt | 47.85 | 39.58 | 47.63 | 22.39 | 4.45 | Upgrade
|
| Current Portion of Long-Term Debt | 17.31 | 27.5 | 21.24 | 29.34 | 48.16 | Upgrade
|
| Current Portion of Leases | 0.84 | 1.62 | 1.26 | 1.84 | 1.53 | Upgrade
|
| Current Income Taxes Payable | 14.87 | 13.38 | 13.43 | 17.75 | 16.19 | Upgrade
|
| Current Unearned Revenue | 9.75 | 6.46 | 7.76 | 9.77 | 32.05 | Upgrade
|
| Other Current Liabilities | 22.34 | 35.12 | 27.01 | 36.72 | 23.93 | Upgrade
|
| Total Current Liabilities | 229.37 | 228.19 | 218.61 | 205.12 | 223.16 | Upgrade
|
| Long-Term Debt | 34.85 | 19.82 | 33.17 | 37.17 | 70.38 | Upgrade
|
| Long-Term Leases | 0.75 | 1.71 | 2.4 | 4 | 4.14 | Upgrade
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| Pension & Post-Retirement Benefits | 49.58 | 44.43 | 36.95 | 52.53 | 56.26 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 3.66 | Upgrade
|
| Other Long-Term Liabilities | 11.68 | - | 13.15 | - | - | Upgrade
|
| Total Liabilities | 326.24 | 294.15 | 304.28 | 298.83 | 357.61 | Upgrade
|
| Common Stock | 131.63 | 131.63 | 131.63 | 131.63 | 131.63 | Upgrade
|
| Retained Earnings | 103.26 | 90.73 | 88.43 | 97.75 | 396.06 | Upgrade
|
| Comprehensive Income & Other | -3.83 | -7.14 | -4.88 | -2.96 | -37.96 | Upgrade
|
| Total Common Equity | 231.05 | 215.22 | 215.17 | 226.42 | 489.72 | Upgrade
|
| Minority Interest | 0.54 | 0.32 | 0.17 | 0.16 | 20.57 | Upgrade
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| Shareholders' Equity | 231.59 | 215.53 | 215.34 | 226.58 | 510.29 | Upgrade
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| Total Liabilities & Equity | 557.83 | 509.69 | 519.63 | 525.4 | 867.9 | Upgrade
|
| Total Debt | 101.6 | 90.23 | 105.7 | 94.73 | 128.67 | Upgrade
|
| Net Cash (Debt) | -31.62 | -52.62 | -61.3 | -25.01 | -8.9 | Upgrade
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| Net Cash Per Share | -0.24 | -0.40 | -0.47 | -0.19 | -0.07 | Upgrade
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| Filing Date Shares Outstanding | 131.63 | 131.63 | 131.63 | 131.63 | 131.63 | Upgrade
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| Total Common Shares Outstanding | 131.63 | 131.63 | 131.63 | 131.63 | 131.63 | Upgrade
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| Working Capital | -35.42 | -79.08 | -58.3 | -40.07 | 28.19 | Upgrade
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| Book Value Per Share | 1.76 | 1.64 | 1.63 | 1.72 | 3.72 | Upgrade
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| Tangible Book Value | 86.18 | 65.48 | 54.73 | 59.95 | 312.93 | Upgrade
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| Tangible Book Value Per Share | 0.65 | 0.50 | 0.42 | 0.46 | 2.38 | Upgrade
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| Land | 15.95 | 15.37 | 15.37 | 15.94 | 6.17 | Upgrade
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| Buildings | 45.24 | 43.56 | 42.15 | 41.71 | 43.45 | Upgrade
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| Machinery | 739.12 | 710.62 | 664.72 | 617.49 | 593.31 | Upgrade
|
| Construction In Progress | 1.95 | 1.37 | 6.52 | 6.62 | 4.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.