The Vegetable Oil Industries Co. Ltd. (PEX:VOIC)
Palestine
· Delayed Price · Currency is JOD 9.50
-0.30 (-3.06%)
At close: Feb 17, 2026
PEX:VOIC 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 | 1.63 | 0.21 | 0.5 | 0.53 | 1.86 | Upgrade
|
| Cash & Short-Term Investments | 1.63 | 0.21 | 0.5 | 0.53 | 1.86 | Upgrade
|
| Cash Growth | 662.53% | -57.61% | -4.54% | -71.71% | 33.25% | Upgrade
|
| Accounts Receivable | 1.42 | 1.56 | 1.31 | 1.75 | 2.43 | Upgrade
|
| Other Receivables | - | 0.11 | 0.13 | 0.07 | 0.02 | Upgrade
|
| Receivables | 1.42 | 1.67 | 1.44 | 1.81 | 2.45 | Upgrade
|
| Inventory | 2.11 | 1.72 | 1.19 | 2.04 | 1.32 | Upgrade
|
| Other Current Assets | 0.71 | 0.45 | 0.18 | 0.31 | 1.95 | Upgrade
|
| Total Current Assets | 5.86 | 4.05 | 3.32 | 4.69 | 7.58 | Upgrade
|
| Property, Plant & Equipment | 3.16 | 2.69 | 2.75 | 2.53 | 2.17 | Upgrade
|
| Long-Term Investments | 88.66 | 70.33 | 70.08 | 69.39 | 71.51 | Upgrade
|
| Other Long-Term Assets | 0.88 | 0.81 | 0.85 | 1.06 | 1.11 | Upgrade
|
| Total Assets | 98.56 | 77.88 | 77 | 77.67 | 82.37 | Upgrade
|
| Accounts Payable | 0.31 | 0.18 | 0.19 | 0.16 | 0.21 | Upgrade
|
| Accrued Expenses | - | 0.18 | 0.18 | 0.41 | 0.49 | Upgrade
|
| Short-Term Debt | - | 0.49 | - | 1.01 | 0.98 | Upgrade
|
| Current Portion of Long-Term Debt | 3.07 | 3.62 | 6.18 | 5.48 | 5.53 | Upgrade
|
| Current Portion of Leases | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | Upgrade
|
| Current Income Taxes Payable | 0.97 | 0.99 | 0.83 | 0.82 | 0.97 | Upgrade
|
| Other Current Liabilities | 1.23 | 1.12 | 1.32 | 1.17 | 1.17 | Upgrade
|
| Total Current Liabilities | 5.62 | 6.6 | 8.72 | 9.09 | 9.39 | Upgrade
|
| Long-Term Debt | - | 2.61 | 5.45 | 9.42 | 15.35 | Upgrade
|
| Long-Term Leases | 0.09 | - | 0.02 | 0.05 | 0.07 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.74 | 0.51 | 0.77 | 0.6 | 0.52 | Upgrade
|
| Total Liabilities | 6.45 | 9.72 | 14.97 | 19.16 | 25.33 | Upgrade
|
| Common Stock | 8 | 8 | 4 | 4 | 4 | Upgrade
|
| Additional Paid-In Capital | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | Upgrade
|
| Retained Earnings | 72.16 | 63.93 | 60.64 | 54.87 | 48.03 | Upgrade
|
| Comprehensive Income & Other | 10.5 | -5.22 | -4.06 | -1.81 | 3.56 | Upgrade
|
| Shareholders' Equity | 92.11 | 68.16 | 62.02 | 58.51 | 57.03 | Upgrade
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| Total Liabilities & Equity | 98.56 | 77.88 | 77 | 77.67 | 82.37 | Upgrade
|
| Total Debt | 3.19 | 6.75 | 11.69 | 16.01 | 21.97 | Upgrade
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| Net Cash (Debt) | -1.57 | -6.54 | -11.19 | -15.48 | -20.11 | Upgrade
|
| Net Cash Per Share | -0.20 | -0.82 | -1.40 | -1.94 | -2.51 | Upgrade
|
| Filing Date Shares Outstanding | 7.99 | 8 | 8 | 8 | 8 | Upgrade
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| Total Common Shares Outstanding | 7.99 | 8 | 8 | 8 | 8 | Upgrade
|
| Working Capital | 0.25 | -2.55 | -5.41 | -4.4 | -1.81 | Upgrade
|
| Book Value Per Share | 11.53 | 8.52 | 7.75 | 7.31 | 7.13 | Upgrade
|
| Tangible Book Value | 92.11 | 68.16 | 62.02 | 58.51 | 57.03 | Upgrade
|
| Tangible Book Value Per Share | 11.53 | 8.52 | 7.75 | 7.31 | 7.13 | Upgrade
|
| Land | - | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
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| Buildings | - | 2.57 | 2.57 | 1.15 | 1.35 | Upgrade
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| Machinery | - | 1.76 | 1.57 | 1.51 | 1.48 | Upgrade
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| Construction In Progress | - | 0.04 | 0.16 | 1.12 | 0.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.