Palestine Real Estate Investment Limited (PEX:PRICO)
Palestine
· Delayed Price · Currency is JOD 0.360
0.00 (0.00%)
At close: Feb 26, 2026
PEX:PRICO 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 | 1.54 | 2.21 | 1.31 | 1.35 | 0.78 | Upgrade
|
| Short-Term Investments | 0.09 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 0 | 0 | 0 | 0 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 1.63 | 2.21 | 1.31 | 1.36 | 0.81 | Upgrade
|
| Cash Growth | -26.18% | 68.91% | -3.50% | 67.30% | 3.88% | Upgrade
|
| Accounts Receivable | 2.3 | 5.59 | 7.25 | 6.67 | 6.94 | Upgrade
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| Other Receivables | - | 0.24 | 3.1 | 0.76 | 1.36 | Upgrade
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| Receivables | 2.3 | 5.84 | 10.34 | 7.43 | 8.3 | Upgrade
|
| Inventory | 9.75 | 10.1 | 10.02 | 9.65 | 10.24 | Upgrade
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| Other Current Assets | 2.41 | 0.44 | 0.61 | 0.66 | 0.89 | Upgrade
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| Total Current Assets | 16.09 | 18.59 | 22.29 | 19.1 | 20.24 | Upgrade
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| Property, Plant & Equipment | 10.9 | 9.35 | 10.74 | 20.06 | 27.41 | Upgrade
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| Long-Term Investments | 8.06 | 12.57 | 15.72 | 6.7 | 0.59 | Upgrade
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| Goodwill | - | - | - | 1.58 | 1.58 | Upgrade
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| Other Intangible Assets | - | - | - | 6.81 | - | Upgrade
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| Long-Term Accounts Receivable | 0.56 | 0.72 | 1.3 | 3.24 | 3.64 | Upgrade
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| Other Long-Term Assets | 14.98 | 15.29 | 15.95 | 17.66 | 21.2 | Upgrade
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| Total Assets | 50.59 | 56.51 | 65.99 | 75.15 | 74.65 | Upgrade
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| Accounts Payable | - | 0.38 | 0.46 | 0.7 | 0.74 | Upgrade
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| Accrued Expenses | - | 1.71 | 1.81 | 1.35 | 2.2 | Upgrade
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| Short-Term Debt | - | - | - | 1.05 | 0.47 | Upgrade
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| Current Portion of Long-Term Debt | 3.09 | 10.87 | 13.19 | 5.23 | 3.45 | Upgrade
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| Current Portion of Leases | 0.19 | 0.21 | 0.15 | 0.15 | 0.34 | Upgrade
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| Current Income Taxes Payable | 1.45 | 1.3 | 1.27 | 1.65 | 1.26 | Upgrade
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| Current Unearned Revenue | - | 6.92 | 7.37 | 7.09 | 5.67 | Upgrade
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| Other Current Liabilities | 14.4 | 3.38 | 3.96 | 6.2 | 5.61 | Upgrade
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| Total Current Liabilities | 19.13 | 24.77 | 28.21 | 23.43 | 19.74 | Upgrade
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| Long-Term Debt | 2.71 | 4.88 | 7.24 | 5.78 | 9.52 | Upgrade
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| Long-Term Leases | 2.82 | 2.76 | 2.8 | 3.47 | 2.8 | Upgrade
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| Long-Term Unearned Revenue | 1.21 | 1.32 | 1.62 | 3.35 | 3.94 | Upgrade
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| Pension & Post-Retirement Benefits | 0.29 | 0.37 | 0.41 | 0.43 | 0.61 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.14 | 0.14 | 0.14 | 0.16 | 0.38 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 0.07 | Upgrade
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| Total Liabilities | 26.3 | 34.24 | 40.42 | 36.61 | 37.05 | Upgrade
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| Common Stock | 63.76 | 63.76 | 63.76 | 63.76 | 63.76 | Upgrade
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| Additional Paid-In Capital | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | Upgrade
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| Retained Earnings | -51 | -47.96 | -45.43 | -34.91 | -35.05 | Upgrade
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| Treasury Stock | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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| Comprehensive Income & Other | -3.17 | -8.2 | -6.71 | -4.37 | -4.74 | Upgrade
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| Total Common Equity | 18.95 | 16.96 | 20.98 | 33.84 | 33.33 | Upgrade
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| Minority Interest | 5.34 | 5.31 | 4.59 | 4.7 | 4.27 | Upgrade
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| Shareholders' Equity | 24.29 | 22.27 | 25.57 | 38.54 | 37.6 | Upgrade
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| Total Liabilities & Equity | 50.59 | 56.51 | 65.99 | 75.15 | 74.65 | Upgrade
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| Total Debt | 8.8 | 18.72 | 23.39 | 15.68 | 16.58 | Upgrade
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| Net Cash (Debt) | -7.17 | -16.51 | -22.07 | -14.32 | -15.77 | Upgrade
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| Net Cash Per Share | -0.12 | -0.26 | -0.35 | -0.22 | -0.25 | Upgrade
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| Filing Date Shares Outstanding | 63.74 | 63.74 | 63.74 | 63.74 | 63.74 | Upgrade
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| Total Common Shares Outstanding | 63.74 | 63.74 | 63.74 | 63.74 | 63.74 | Upgrade
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| Working Capital | -3.04 | -6.18 | -5.92 | -4.33 | 0.51 | Upgrade
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| Book Value Per Share | 0.30 | 0.27 | 0.33 | 0.53 | 0.52 | Upgrade
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| Tangible Book Value | 18.95 | 16.96 | 20.98 | 25.45 | 31.75 | Upgrade
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| Tangible Book Value Per Share | 0.30 | 0.27 | 0.33 | 0.40 | 0.50 | Upgrade
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| Machinery | - | 1.89 | 1.89 | 1.9 | 1.89 | Upgrade
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| Construction In Progress | - | 0.76 | 0.01 | 1.27 | 0.36 | Upgrade
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| Leasehold Improvements | - | 0.54 | 0.54 | 0.53 | 0.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.