Palestine Development & Investment Co. (PEX:PADICO)
Palestine
· Delayed Price · Currency is JOD · Price in USD 1.950
+0.010 (0.52%)
At close: Dec 4, 2025
PEX:PADICO 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 | 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 | 25.26 | 10.57 | 7.86 | 7.54 | 14.12 | 22.51 | Upgrade
|
| Short-Term Investments | 3.11 | 4.27 | 4.58 | 4.66 | 5.65 | 5.77 | Upgrade
|
| Trading Asset Securities | 7.44 | 5.87 | 5.99 | 6.34 | 6.51 | 5.56 | Upgrade
|
| Cash & Short-Term Investments | 35.81 | 20.71 | 18.43 | 18.54 | 26.28 | 33.84 | Upgrade
|
| Cash Growth | 36.50% | 12.40% | -0.59% | -29.46% | -22.35% | 44.29% | Upgrade
|
| Receivables | 39.56 | 30.17 | 34.7 | 35.38 | 41.52 | 38.21 | Upgrade
|
| Inventory | 22.37 | 22.01 | 20.96 | 24.25 | 26.32 | 24.34 | Upgrade
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| Restricted Cash | - | 0.18 | 0.16 | 0.36 | 0.36 | - | Upgrade
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| Other Current Assets | 2.57 | 2.18 | 2.07 | 2 | 3.42 | 3.11 | Upgrade
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| Total Current Assets | 100.29 | 75.26 | 76.32 | 80.53 | 97.89 | 99.49 | Upgrade
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| Property, Plant & Equipment | 125.63 | 104.34 | 111.35 | 153.34 | 155.11 | 157.58 | Upgrade
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| Long-Term Investments | 558.49 | 389.91 | 339.98 | 466.43 | 437.6 | 442.66 | Upgrade
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| Goodwill | - | 1.45 | 1.45 | 3.67 | 3.67 | 3.67 | Upgrade
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| Other Intangible Assets | 12.6 | 11.86 | 15.43 | 22.58 | 23.93 | 23.97 | Upgrade
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| Other Long-Term Assets | 35.72 | 139.72 | 186.18 | 70.71 | 89.86 | 52.49 | Upgrade
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| Total Assets | 832.73 | 722.53 | 730.71 | 797.26 | 808.05 | 779.87 | Upgrade
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| Accounts Payable | 14.49 | 8.5 | 6.52 | 9.76 | 7.07 | 12.2 | Upgrade
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| Accrued Expenses | - | 10.75 | 8.23 | 9.12 | 8 | - | Upgrade
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| Short-Term Debt | - | 1.99 | 6.39 | 1.62 | 1 | - | Upgrade
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| Current Portion of Long-Term Debt | 27.5 | 46.34 | 40.88 | 32.19 | 35.63 | 162.07 | Upgrade
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| Current Portion of Leases | 1.21 | 1.13 | 1.03 | 1.33 | 1.49 | 1.42 | Upgrade
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| Current Income Taxes Payable | 4 | 3.8 | 3.39 | 3.35 | 1.75 | 1.62 | Upgrade
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| Current Unearned Revenue | - | 9.99 | 10.68 | 10.78 | 8.66 | - | Upgrade
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| Other Current Liabilities | 44.81 | 24.46 | 25.26 | 27.08 | 26.46 | 35.82 | Upgrade
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| Total Current Liabilities | 92.01 | 106.98 | 102.38 | 95.24 | 90.07 | 213.13 | Upgrade
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| Long-Term Debt | 191.19 | 195.86 | 213.12 | 238.79 | 202.92 | 91.66 | Upgrade
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| Long-Term Leases | 7.83 | 7.93 | 8.34 | - | 8.43 | 9.08 | Upgrade
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| Long-Term Unearned Revenue | - | 2.69 | 3.16 | 5.61 | 6.5 | - | Upgrade
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| Pension & Post-Retirement Benefits | 6.79 | 5.97 | 5.72 | 10.73 | 6.19 | 6.42 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 2.06 | 2.06 | 2.09 | 2.63 | - | Upgrade
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| Other Long-Term Liabilities | 4.78 | - | - | 0.12 | 0.1 | 10.7 | Upgrade
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| Total Liabilities | 302.6 | 321.49 | 334.78 | 352.59 | 316.82 | 330.99 | Upgrade
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| Common Stock | 250 | 250 | 250 | 250 | 250 | 250 | Upgrade
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| Additional Paid-In Capital | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | Upgrade
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| Retained Earnings | 215.05 | 216.78 | 217.43 | 228.65 | 203.73 | 182.58 | Upgrade
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| Treasury Stock | -0.36 | -74.04 | -76.82 | -60.62 | -2.36 | -0.36 | Upgrade
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| Comprehensive Income & Other | -26.63 | -71.82 | -74.31 | -68.56 | -62.35 | -77.73 | Upgrade
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| Total Common Equity | 454.98 | 337.84 | 333.24 | 366.4 | 405.95 | 371.42 | Upgrade
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| Minority Interest | 75.15 | 63.2 | 62.69 | 78.26 | 85.28 | 77.46 | Upgrade
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| Shareholders' Equity | 530.13 | 401.04 | 395.93 | 444.66 | 491.23 | 448.87 | Upgrade
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| Total Liabilities & Equity | 832.73 | 722.53 | 730.71 | 797.26 | 808.05 | 779.87 | Upgrade
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| Total Debt | 227.74 | 253.26 | 269.75 | 273.94 | 249.46 | 264.23 | Upgrade
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| Net Cash (Debt) | -191.93 | -232.54 | -251.33 | -255.4 | -223.18 | -230.39 | Upgrade
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| Net Cash Per Share | -0.83 | -1.22 | -1.29 | -1.16 | -0.90 | -0.92 | Upgrade
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| Filing Date Shares Outstanding | 248.47 | 191.23 | 189.28 | 200.96 | 241.3 | 245.34 | Upgrade
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| Total Common Shares Outstanding | 248.47 | 191.23 | 189.28 | 200.96 | 241.3 | 245.34 | Upgrade
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| Working Capital | 8.29 | -31.72 | -26.05 | -14.71 | 7.83 | -113.64 | Upgrade
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| Book Value Per Share | 1.83 | 1.77 | 1.76 | 1.82 | 1.68 | 1.51 | Upgrade
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| Tangible Book Value | 442.39 | 324.54 | 316.36 | 340.16 | 378.36 | 343.78 | Upgrade
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| Tangible Book Value Per Share | 1.78 | 1.70 | 1.67 | 1.69 | 1.57 | 1.40 | Upgrade
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| Land | - | 23.33 | 20.84 | 20.36 | 20.54 | 20 | Upgrade
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| Buildings | - | 119.88 | 103.04 | 97.21 | 102.19 | 100.97 | Upgrade
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| Machinery | - | 80.27 | 76.56 | 79.58 | 80.16 | 79.9 | Upgrade
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| Construction In Progress | - | 6.57 | 22.29 | 28.52 | 18.78 | 12.65 | Upgrade
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| Leasehold Improvements | - | 8.77 | 11.76 | 11.61 | 11.58 | 11.32 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.