Apex Investment PSC (ADX:APEX)

Apex Investment PSC Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	670.23	607.79	142.6	0.04	6.91
Short-Term Investments	19.29	17.24	13.47	-	-
Trading Asset Securities	516.89	450.83	587.15	41.3	12.82
Cash & Short-Term Investments	1,206	1,076	743.22	41.34	19.73
Cash Growth	12.13%	44.76%	1697.87%	109.49%	264.02%
Accounts Receivable	309.02	378.46	767.64	45.1	51.98
Other Receivables	6.6	21.27	2.58	2.11	2.18
Receivables	391.59	475.27	845.08	47.21	54.16
Inventory	59.83	76.22	57.79	55.11	62.43
Prepaid Expenses	9.67	9.16	10.55	2.57	2.45
Other Current Assets	44.59	7.58	3.73	3.66	4.65
Total Current Assets	1,712	1,644	1,660	149.89	143.43
Property, Plant & Equipment	346.92	364.96	371.92	327.51	338.77
Long-Term Investments	41.99	183.13	221.43	246.61	126.17
Other Intangible Assets	4.62	6.91	6.95	0.18	0.47
Long-Term Deferred Tax Assets	1.88	-	-	-	-
Other Long-Term Assets	130.37	-	-	-	-
Total Assets	2,238	2,199	2,261	724.19	608.84
Accounts Payable	134.89	147.62	144.56	55.92	58.48
Accrued Expenses	58.27	50.24	30.73	6.08	6.36
Short-Term Debt	-	21.6	15.46	10.46	-
Current Portion of Long-Term Debt	-	-	1.16	8.11	15.06
Current Portion of Leases	0.02	0.02	0.02	-	-
Current Income Taxes Payable	12.1	-	-	-	-
Current Unearned Revenue	2.07	-	-	-	-
Other Current Liabilities	9.8	24.32	13.14	8.06	46.14
Total Current Liabilities	217.13	243.8	205.07	88.63	126.05
Long-Term Leases	1.49	1.57	1.53	-	-
Long-Term Deferred Tax Liabilities	0.42	-	-	-	-
Total Liabilities	230.06	253.47	212.21	89.74	128.46
Common Stock	3,553	3,553	3,553	503.12	503.12
Retained Earnings	285.09	126.39	184.82	-2.37	-17.63
Comprehensive Income & Other	-1,830	-1,734	-1,690	133.71	-5.11
Shareholders' Equity	2,008	1,946	2,048	634.45	480.38
Total Liabilities & Equity	2,238	2,199	2,261	724.19	608.84
Total Debt	1.51	23.2	18.16	18.57	15.06
Net Cash (Debt)	1,205	1,053	725.06	22.77	4.67
Net Cash Growth	14.46%	45.18%	3084.71%	387.40%	-
Net Cash Per Share	0.34	0.30	0.24	0.05	0.01
Filing Date Shares Outstanding	3,553	3,553	3,553	503.12	503.12
Total Common Shares Outstanding	3,553	3,553	3,553	503.12	503.12
Working Capital	1,495	1,400	1,455	61.26	17.38
Book Value Per Share	0.57	0.55	0.58	1.26	0.95
Tangible Book Value	2,003	1,939	2,042	634.27	479.91
Tangible Book Value Per Share	0.56	0.55	0.57	1.26	0.95
Buildings	37.3	38.63	35.18	29.41	25.97
Machinery	946.43	930.19	908.04	837.39	813.89
Construction In Progress	0.58	0.58	1.23	0.93	3.96

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