Palestine Industrial Investment Company Ltd (PEX:PIIC)
Palestine
· Delayed Price · Currency is JOD 3.800
0.00 (0.00%)
At close: Dec 3, 2025
PEX:PIIC 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 | 4.04 | 4.59 | 2.5 | 4.61 | 9.2 | 7.85 | Upgrade
|
| Trading Asset Securities | 4.63 | 3.57 | 3.62 | 3.87 | 3.94 | 3.27 | Upgrade
|
| Cash & Short-Term Investments | 8.66 | 8.16 | 6.12 | 8.48 | 13.13 | 11.12 | Upgrade
|
| Cash Growth | 25.27% | 33.39% | -27.86% | -35.43% | 18.11% | 13.27% | Upgrade
|
| Accounts Receivable | 15.41 | 12.17 | 12.62 | 10.84 | 11.55 | 11.85 | Upgrade
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| Other Receivables | - | 1.42 | 1.83 | 1.23 | 0.94 | 0.12 | Upgrade
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| Receivables | 15.41 | 13.59 | 14.45 | 12.07 | 12.49 | 11.97 | Upgrade
|
| Inventory | 8.05 | 7.27 | 6.51 | 6.55 | 6.45 | 4.93 | Upgrade
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| Prepaid Expenses | - | 0.06 | 0.04 | 0.02 | 0.04 | 0.06 | Upgrade
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| Other Current Assets | 3.5 | 1.78 | 1.24 | 1.52 | 2.98 | 1.17 | Upgrade
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| Total Current Assets | 35.62 | 30.86 | 28.36 | 28.65 | 35.09 | 29.25 | Upgrade
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| Property, Plant & Equipment | 53.96 | 49.56 | 50.07 | 43.75 | 40.72 | 35.65 | Upgrade
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| Long-Term Investments | 34.2 | 28.1 | 26.26 | 25.62 | 25.04 | 21.31 | Upgrade
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| Other Intangible Assets | 2.25 | 2.25 | 2.76 | 2.76 | 2.76 | 2.76 | 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 | 0.58 | 0.58 | 0.61 | 0.63 | 0.66 | 0.71 | Upgrade
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| Total Assets | 127.14 | 111.69 | 108.13 | 101.62 | 104.5 | 90.1 | Upgrade
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| Accounts Payable | 9.07 | 7.41 | 5.43 | 6.23 | 5.07 | 5.14 | Upgrade
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| Accrued Expenses | - | 1.33 | 0.98 | 1.11 | 1.24 | 1.24 | Upgrade
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| Short-Term Debt | 1.4 | 1.41 | 4.53 | - | - | 0.38 | Upgrade
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| Current Portion of Long-Term Debt | 5.14 | 5.11 | 3.54 | 4.38 | 3.94 | 3.1 | Upgrade
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| Current Portion of Leases | 0.1 | 0.12 | 0.11 | 0.1 | 0.22 | 0.2 | Upgrade
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| Current Income Taxes Payable | 1.04 | 1.06 | 0.76 | 0.35 | 0.33 | 0.42 | Upgrade
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| Current Unearned Revenue | - | 0.08 | 0.09 | - | - | - | Upgrade
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| Other Current Liabilities | 4.75 | 2.68 | 2.75 | 2.73 | 2.9 | 2.79 | Upgrade
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| Total Current Liabilities | 21.5 | 19.21 | 18.19 | 14.89 | 13.7 | 13.27 | Upgrade
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| Long-Term Debt | 12.72 | 14.82 | 16.87 | 17.01 | 16.81 | 15.77 | Upgrade
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| Long-Term Leases | 0.26 | 0.28 | 0.26 | 0.38 | 0.3 | 0.3 | Upgrade
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| Long-Term Unearned Revenue | - | 0.21 | 0.25 | 0.26 | 0.29 | 0.34 | Upgrade
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| Pension & Post-Retirement Benefits | 3.04 | 2.58 | 2.37 | 2.22 | 2.27 | 1.96 | Upgrade
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| Other Long-Term Liabilities | 0.23 | - | - | - | - | 0.03 | Upgrade
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| Total Liabilities | 37.74 | 37.1 | 37.94 | 34.76 | 33.37 | 31.66 | Upgrade
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| Common Stock | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | Upgrade
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| Retained Earnings | 47.23 | 42.13 | 37.42 | 33.15 | 29.85 | 23.2 | Upgrade
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| Comprehensive Income & Other | 6.69 | -1.16 | -0.36 | 1.64 | 7.76 | 3.71 | Upgrade
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| Total Common Equity | 72.66 | 59.72 | 55.81 | 53.54 | 56.37 | 45.66 | Upgrade
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| Minority Interest | 16.74 | 14.87 | 14.38 | 13.32 | 14.77 | 12.78 | Upgrade
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| Shareholders' Equity | 89.4 | 74.59 | 70.19 | 66.86 | 71.14 | 58.44 | Upgrade
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| Total Liabilities & Equity | 127.14 | 111.69 | 108.13 | 101.62 | 104.5 | 90.1 | Upgrade
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| Total Debt | 19.62 | 21.75 | 25.31 | 21.87 | 21.26 | 19.75 | Upgrade
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| Net Cash (Debt) | -10.96 | -13.59 | -19.19 | -13.39 | -8.13 | -8.63 | Upgrade
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| Net Cash Per Share | -0.58 | -0.72 | -1.02 | -0.71 | -0.43 | -0.46 | Upgrade
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| Filing Date Shares Outstanding | 18.67 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | Upgrade
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| Total Common Shares Outstanding | 18.67 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | Upgrade
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| Working Capital | 14.12 | 11.65 | 10.16 | 13.76 | 21.39 | 15.98 | Upgrade
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| Book Value Per Share | 3.89 | 3.19 | 2.98 | 2.86 | 3.01 | 2.44 | Upgrade
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| Tangible Book Value | 70.41 | 57.46 | 53.06 | 50.78 | 53.61 | 42.9 | Upgrade
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| Tangible Book Value Per Share | 3.77 | 3.06 | 2.83 | 2.71 | 2.86 | 2.29 | Upgrade
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| Land | - | 7.51 | 6.28 | 5.19 | 5.85 | 5.47 | Upgrade
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| Buildings | - | 34.08 | 26.14 | 21.26 | 23.92 | 22.83 | Upgrade
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| Machinery | - | 34.33 | 29.41 | 24.65 | 26.65 | 25.12 | Upgrade
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| Construction In Progress | - | 0.74 | 12.72 | 15.9 | 8.99 | 4.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.