Beit Jala Pharmaceutical Company (PEX:BJP)
Palestine
· Delayed Price · Currency is JOD 3.500
+0.120 (3.55%)
At close: Dec 2, 2025
PEX:BJP 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Cash & Equivalents | 1.95 | 0.55 | 0.7 | 1.09 | 0.85 | 0.14 | Upgrade
|
| Cash & Short-Term Investments | 1.95 | 0.55 | 0.7 | 1.09 | 0.85 | 0.14 | Upgrade
|
| Cash Growth | 113.14% | -20.65% | -36.01% | 27.79% | 497.38% | -85.76% | Upgrade
|
| Accounts Receivable | 5.32 | 5.8 | 4.41 | 5.39 | 5.07 | 3.93 | Upgrade
|
| Other Receivables | - | 0 | 0 | 0 | 0.01 | 0 | Upgrade
|
| Receivables | 5.32 | 5.81 | 4.41 | 5.39 | 5.08 | 3.94 | Upgrade
|
| Inventory | 3.85 | 3.46 | 3.21 | 2.88 | 3.1 | 2.17 | Upgrade
|
| Prepaid Expenses | 0.3 | 0.05 | 0.05 | 0.08 | 0.11 | 0.07 | Upgrade
|
| Other Current Assets | 0.16 | 0.93 | 0.78 | 0.45 | 0.6 | 0.53 | Upgrade
|
| Total Current Assets | 11.58 | 10.8 | 9.15 | 9.89 | 9.74 | 6.85 | Upgrade
|
| Property, Plant & Equipment | 10.18 | 9.1 | 9.1 | 9.21 | 9.9 | 10.15 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 0.02 | Upgrade
|
| Total Assets | 21.77 | 19.9 | 18.25 | 19.1 | 19.65 | 17.02 | Upgrade
|
| Accounts Payable | 0.51 | 0.67 | 0.59 | 1.19 | 1.19 | 1.22 | Upgrade
|
| Accrued Expenses | 0.87 | 0.25 | 0.23 | 0.5 | 0.55 | 0.43 | Upgrade
|
| Short-Term Debt | 0.15 | 1.19 | 0.23 | 0.75 | 1.53 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.26 | 0.42 | 0.41 | 0.65 | 0.35 | Upgrade
|
| Current Income Taxes Payable | 0.28 | 0.61 | 0.5 | 0.56 | 0.48 | 0.28 | Upgrade
|
| Other Current Liabilities | - | 0.09 | 0.08 | 0.66 | 0.65 | 0.03 | Upgrade
|
| Total Current Liabilities | 1.8 | 3.07 | 2.05 | 4.06 | 5.03 | 2.31 | Upgrade
|
| Long-Term Debt | - | - | 0.28 | 0.67 | 1.15 | 1.86 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 0.01 | 0.03 | 0.04 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.64 | 1.4 | 1.33 | 1.16 | 0.99 | 0.82 | Upgrade
|
| Total Liabilities | 3.45 | 4.47 | 3.66 | 5.9 | 7.2 | 5.02 | Upgrade
|
| Common Stock | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Retained Earnings | 9.26 | 8.05 | 7.03 | 5.9 | 4.61 | 4.43 | Upgrade
|
| Comprehensive Income & Other | 2.06 | 0.38 | 0.56 | 0.3 | 0.83 | 0.57 | Upgrade
|
| Shareholders' Equity | 18.32 | 15.43 | 14.59 | 13.2 | 12.45 | 12 | Upgrade
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| Total Liabilities & Equity | 21.77 | 19.9 | 18.25 | 19.1 | 19.65 | 17.02 | Upgrade
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| Total Debt | 0.15 | 1.45 | 0.93 | 1.83 | 3.32 | 2.2 | Upgrade
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| Net Cash (Debt) | 1.8 | -0.9 | -0.24 | -0.74 | -2.47 | -2.06 | Upgrade
|
| Net Cash Per Share | 0.26 | -0.13 | -0.03 | -0.11 | -0.35 | -0.29 | Upgrade
|
| Filing Date Shares Outstanding | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
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| Total Common Shares Outstanding | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
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| Working Capital | 9.78 | 7.73 | 7.1 | 5.83 | 4.71 | 4.54 | Upgrade
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| Book Value Per Share | 2.62 | 2.20 | 2.08 | 1.89 | 1.78 | 1.71 | Upgrade
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| Tangible Book Value | 18.32 | 15.43 | 14.59 | 13.2 | 12.45 | 11.98 | Upgrade
|
| Tangible Book Value Per Share | 2.62 | 2.20 | 2.08 | 1.89 | 1.78 | 1.71 | Upgrade
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| Land | - | - | - | - | 6.12 | 6.03 | Upgrade
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| Buildings | - | 6.89 | 6.61 | 6.15 | - | - | Upgrade
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| Machinery | - | 14.46 | 14.2 | 13.44 | 13.08 | 12.46 | Upgrade
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| Construction In Progress | 0.36 | 0.23 | 0.17 | 0.45 | 0.6 | 0.6 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.