Birzeit Pharmaceuticals Company (PEX:BPC)

PEX:BPC Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.81	3.07	3.11	3	1.14	2.55
Short-Term Investments	0.5	0.5	0.5	-	-	1.5
Trading Asset Securities	2.92	11.93	13.58	13.63	12.67	8.64
Cash & Short-Term Investments	4.24	15.5	17.19	16.63	13.81	12.69
Cash Growth	-67.23%	-9.81%	3.38%	20.39%	8.82%	-8.58%
Accounts Receivable	46.27	40.74	34.53	37.47	31.74	22.66
Other Receivables	1.19	1.35	2.13	-	1.19	1.35
Receivables	47.45	42.08	36.66	37.47	32.93	24.01
Inventory	13.11	11.84	13.13	12.2	11.65	12.19
Prepaid Expenses	-	0.27	0.14	-	0.11	0.11
Other Current Assets	1.89	0.37	0.07	1.92	1.12	1.11
Total Current Assets	66.7	70.06	67.19	68.22	59.62	50.11
Property, Plant & Equipment	30.53	29.49	24.31	22.47	21.13	22.07
Long-Term Investments	31.62	27.15	26.97	25.5	24.07	19.7
Long-Term Accounts Receivable	0.81	0.65	0.06	0.05	0.45	-
Long-Term Deferred Tax Assets	1.7	1.21	1.27	1.15	1.1	1.03
Other Long-Term Assets	1.61	0.27	5.35	5.61	5.61	6.14
Total Assets	132.98	128.82	125.15	123	111.98	99.06
Accounts Payable	11.21	3.7	2.03	-	1.59	2.05
Accrued Expenses	-	2.03	2.18	-	2.31	1.58
Current Portion of Long-Term Debt	-	-	-	0.42	0.85	1.17
Other Current Liabilities	-	7.11	3.97	7.15	2.42	2.52
Total Current Liabilities	11.21	12.85	8.18	7.57	7.18	7.32
Long-Term Debt	-	-	-	0.8	1.18	2.03
Pension & Post-Retirement Benefits	11.85	11.09	11.94	11.12	10.83	9.97
Total Liabilities	23.05	23.94	20.12	19.49	19.18	19.33
Common Stock	38.76	38.76	38.76	38.76	19.38	19
Retained Earnings	71.69	63.76	60.52	58.14	70.39	61.54
Treasury Stock	-0.19	-0.23	-0.23	-0.23	-0.15	-0.14
Comprehensive Income & Other	-1.03	1.9	5.27	5.91	2.24	-1.53
Total Common Equity	109.23	104.2	104.32	102.59	91.86	78.87
Minority Interest	0.69	0.68	0.7	0.92	0.93	0.86
Shareholders' Equity	109.92	104.88	105.02	103.51	92.79	79.73
Total Liabilities & Equity	132.98	128.82	125.15	123	111.98	99.06
Total Debt	-	-	-	1.22	2.03	3.2
Net Cash (Debt)	4.24	15.5	17.19	15.41	11.78	9.49
Net Cash Growth	-67.23%	-9.81%	11.53%	30.87%	24.09%	-0.26%
Net Cash Per Share	0.11	0.40	0.44	0.41	0.30	0.24
Filing Date Shares Outstanding	40.34	38.76	38.71	35.24	38.76	38.76
Total Common Shares Outstanding	40.34	38.76	38.71	35.24	38.76	38.76
Working Capital	55.49	57.21	59.01	60.65	52.44	42.79
Book Value Per Share	2.71	2.69	2.69	2.91	2.37	2.03
Tangible Book Value	109.23	104.2	104.32	102.59	91.86	78.87
Tangible Book Value Per Share	2.71	2.69	2.69	2.91	2.37	2.03
Land	-	9.03	3.95	-	3.58	3.61
Buildings	-	11.71	11.71	-	12.24	12.2
Machinery	-	41.48	41.19	-	40.56	39.97
Construction In Progress	-	7.26	6.04	-	0.44	0.35

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.