Palestine Telecommunications Company P.L.C (PEX:PALTEL)

PEX:PALTEL Balance Sheet

Financials in millions JOD. 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	63.09	37.43	44.22	65.05	94.83	46.59
Trading Asset Securities	0.19	0.19	0.19	4.67	24.94	19.99
Cash & Short-Term Investments	63.27	37.61	44.41	69.72	119.77	66.59
Cash Growth	84.37%	-15.29%	-36.31%	-41.79%	79.88%	2.82%
Accounts Receivable	65.36	63.5	70.82	79.11	111.59	90.61
Other Receivables	11.12	13.09	12.05	-	0.89	0.88
Receivables	76.48	76.59	82.87	79.11	116.76	103.05
Inventory	15.08	19.03	18.91	1.65	1.62	2.42
Prepaid Expenses	6.09	5.22	6.23	4.67	4.47	4.46
Other Current Assets	27.82	10.67	7.9	9.91	8.72	9.45
Total Current Assets	188.73	149.12	160.31	165.06	251.35	185.96
Property, Plant & Equipment	186.29	182.74	172.53	177.51	144.47	156.82
Long-Term Investments	26.36	21.33	18.66	11.19	169.98	136.11
Goodwill	17.26	17.26	17.26	17.26	17.26	17.26
Other Intangible Assets	129.93	132.48	143.18	149.22	159.53	166.55
Long-Term Accounts Receivable	-	-	-	-	28.29	18.4
Long-Term Deferred Tax Assets	4.93	4.7	4.06	-	-	-
Other Long-Term Assets	0.95	2.06	3.62	5.16	97.02	121.88
Total Assets	554.45	509.69	519.63	525.4	867.9	816.15
Accounts Payable	43.08	25.9	20.98	22.01	22.03	17.83
Accrued Expenses	79.5	78.64	79.3	65.31	74.81	81.66
Short-Term Debt	57.01	39.58	47.63	22.39	4.45	33.94
Current Portion of Long-Term Debt	16.99	27.5	21.24	29.34	48.16	55.75
Current Portion of Leases	1.12	1.62	1.26	1.84	1.53	1.87
Current Income Taxes Payable	11.63	13.38	13.43	17.75	16.19	10.93
Current Unearned Revenue	9.32	6.46	7.76	9.77	32.05	18.56
Other Current Liabilities	15.03	35.12	27.01	36.72	23.93	19.11
Total Current Liabilities	233.68	228.19	218.61	205.12	223.16	239.64
Long-Term Debt	37.23	19.82	33.17	37.17	70.38	71.21
Long-Term Leases	1.09	1.71	2.4	4	4.14	5.14
Pension & Post-Retirement Benefits	51.31	44.43	36.95	52.53	56.26	45.65
Long-Term Deferred Tax Liabilities	-	-	-	-	3.66	5.47
Other Long-Term Liabilities	11.36	-	13.15	-	-	-
Total Liabilities	334.67	294.15	304.28	298.83	357.61	367.11
Common Stock	131.63	131.63	131.63	131.63	131.63	131.63
Retained Earnings	91.3	90.73	88.43	97.75	396.06	368.26
Comprehensive Income & Other	-3.61	-7.14	-4.88	-2.96	-37.96	-70.34
Total Common Equity	219.32	215.22	215.17	226.42	489.72	429.55
Minority Interest	0.46	0.32	0.17	0.16	20.57	19.48
Shareholders' Equity	219.78	215.53	215.34	226.58	510.29	449.03
Total Liabilities & Equity	554.45	509.69	519.63	525.4	867.9	816.15
Total Debt	113.44	90.23	105.7	94.73	128.67	167.91
Net Cash (Debt)	-50.17	-52.62	-61.3	-25.01	-8.9	-101.33
Net Cash Per Share	-0.38	-0.40	-0.47	-0.19	-0.07	-0.77
Filing Date Shares Outstanding	131.63	131.63	131.63	131.63	131.63	131.63
Total Common Shares Outstanding	131.63	131.63	131.63	131.63	131.63	131.63
Working Capital	-44.94	-79.08	-58.3	-40.07	28.19	-53.68
Book Value Per Share	1.67	1.64	1.63	1.72	3.72	3.26
Tangible Book Value	72.13	65.48	54.73	59.95	312.93	245.74
Tangible Book Value Per Share	0.55	0.50	0.42	0.46	2.38	1.87
Land	-	15.37	15.37	15.94	6.17	6.17
Buildings	-	43.56	42.15	41.71	43.45	43.46
Machinery	-	710.62	664.72	617.49	593.31	597.11
Construction In Progress	-	1.37	6.52	6.62	4.37	3.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.