The Palestinian Company for Distribution & Logistics Services LLC (PEX:WASSEL)
Palestine
· Delayed Price · Currency is JOD · Price in USD 1.640
+0.070 (4.46%)
At close: Dec 4, 2025
PEX:WASSEL Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 1.3 | 2.29 | 1.25 | 1.19 | 2.79 | 1.88 | Upgrade
|
| Short-Term Investments | 0.1 | 0.33 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 2.37 | 1.78 | 2.18 | 2.33 | 0.52 | 1.54 | Upgrade
|
| Cash & Short-Term Investments | 3.78 | 4.4 | 3.43 | 3.52 | 3.3 | 3.42 | Upgrade
|
| Cash Growth | -15.47% | 28.26% | -2.61% | 6.62% | -3.55% | 27.29% | Upgrade
|
| Accounts Receivable | 2.68 | 4.28 | 4.13 | 3.07 | 2.5 | 2.32 | Upgrade
|
| Receivables | 2.68 | 4.44 | 4.36 | 3.3 | 2.5 | 2.32 | Upgrade
|
| Inventory | 0.35 | 0.19 | 0.16 | 0.11 | 0.16 | 0.26 | Upgrade
|
| Prepaid Expenses | - | 0.18 | 0.22 | 0.18 | 0.17 | 0.16 | Upgrade
|
| Restricted Cash | 0.22 | 0.16 | 0.2 | - | - | - | Upgrade
|
| Other Current Assets | 1.21 | 0.47 | 0.38 | 0.54 | 0.33 | 0.3 | Upgrade
|
| Total Current Assets | 8.23 | 9.84 | 8.76 | 7.65 | 6.46 | 6.47 | Upgrade
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| Property, Plant & Equipment | 1.61 | 1.67 | 1.69 | 1.63 | 1.88 | 1.71 | Upgrade
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| Long-Term Investments | 11.44 | 6.54 | 6.64 | 6.41 | 5.68 | 5.5 | Upgrade
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| Goodwill | - | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
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| Other Intangible Assets | 0.1 | 0.01 | 0 | 0 | 0 | 0 | Upgrade
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| Total Assets | 21.38 | 18.15 | 17.35 | 16.19 | 14.12 | 13.78 | Upgrade
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| Accounts Payable | 1.88 | 1.51 | 1.98 | 1.59 | 1.2 | 1.64 | Upgrade
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| Accrued Expenses | - | 2.25 | 1.58 | 1.28 | 1.09 | 0.98 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 0.86 | Upgrade
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| Current Portion of Long-Term Debt | 0.01 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Current Portion of Leases | 0.43 | 0.43 | 0.53 | 0.39 | 0.48 | 0.41 | Upgrade
|
| Current Income Taxes Payable | 0.67 | 0.49 | 0.33 | 0.22 | 0.02 | - | Upgrade
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| Other Current Liabilities | 2.28 | 0.36 | 0.32 | 0.27 | 0.18 | 0.19 | Upgrade
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| Total Current Liabilities | 5.27 | 5.07 | 4.78 | 3.79 | 3.02 | 4.11 | Upgrade
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| Long-Term Debt | - | - | 0.05 | 0.09 | 0.13 | - | Upgrade
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| Long-Term Leases | 0.55 | 0.58 | 0.72 | 0.88 | 1.04 | 0.87 | Upgrade
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| Pension & Post-Retirement Benefits | 3.48 | 3.06 | 2.78 | 2.46 | 2.33 | 1.93 | Upgrade
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| Total Liabilities | 9.31 | 8.72 | 8.33 | 7.22 | 6.51 | 6.92 | Upgrade
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| Common Stock | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
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| Retained Earnings | -0.93 | -3.02 | -3.97 | -4.47 | -5.38 | -6.09 | Upgrade
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| Comprehensive Income & Other | 0.05 | -0.53 | 0.01 | 0.48 | 0.03 | - | Upgrade
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| Total Common Equity | 12.11 | 9.45 | 9.04 | 9 | 7.64 | 6.91 | Upgrade
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| Minority Interest | -0.04 | -0.02 | -0.03 | -0.03 | -0.04 | -0.04 | Upgrade
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| Shareholders' Equity | 12.08 | 9.43 | 9.02 | 8.97 | 7.61 | 6.87 | Upgrade
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| Total Liabilities & Equity | 21.38 | 18.15 | 17.35 | 16.19 | 14.12 | 13.78 | Upgrade
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| Total Debt | 0.99 | 1.06 | 1.34 | 1.4 | 1.69 | 2.18 | Upgrade
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| Net Cash (Debt) | 2.78 | 3.34 | 2.09 | 2.12 | 1.61 | 1.25 | Upgrade
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| Net Cash Growth | -21.57% | 60.27% | -1.72% | 31.41% | 29.54% | 10897.85% | Upgrade
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| Net Cash Per Share | 0.21 | 0.26 | 0.16 | 0.16 | 0.12 | 0.10 | Upgrade
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| Filing Date Shares Outstanding | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
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| Total Common Shares Outstanding | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
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| Working Capital | 2.96 | 4.77 | 3.98 | 3.87 | 3.44 | 2.35 | Upgrade
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| Book Value Per Share | 0.93 | 0.73 | 0.70 | 0.69 | 0.59 | 0.53 | Upgrade
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| Tangible Book Value | 12.01 | 9.35 | 8.94 | 8.9 | 7.54 | 6.81 | Upgrade
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| Tangible Book Value Per Share | 0.92 | 0.72 | 0.69 | 0.68 | 0.58 | 0.52 | Upgrade
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| Machinery | - | 3.08 | 2.7 | 2.47 | 2.36 | 2.25 | Upgrade
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| Construction In Progress | - | 0.17 | 0.16 | 0.07 | 0.07 | 0.07 | Upgrade
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| Leasehold Improvements | - | 0.44 | 0.43 | 0.43 | 0.42 | 0.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.