Apex Investment PSC (ADX: APEX)

Apex Investment PSC Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	700.29	607.79	142.6	0.04	6.91	5.42
Short-Term Investments	58.29	17.24	13.47	-	-	-
Trading Asset Securities	385.63	450.83	587.15	41.3	12.82	-
Cash & Short-Term Investments	1,144	1,076	743.22	41.34	19.73	5.42
Cash Growth	68.46%	44.76%	1697.87%	109.49%	264.02%	-54.48%
Accounts Receivable	298.28	378.46	767.64	45.1	51.98	85.88
Other Receivables	9.13	21.27	2.58	2.11	2.18	9.58
Receivables	385.82	475.27	845.08	47.21	54.16	113.29
Inventory	60.65	76.22	57.79	55.11	62.43	55.07
Prepaid Expenses	13.47	9.16	10.55	2.57	2.45	5.51
Other Current Assets	10.11	7.58	3.73	3.66	4.65	0.46
Total Current Assets	1,614	1,644	1,660	149.89	143.43	179.76
Property, Plant & Equipment	358.25	364.96	371.92	327.51	338.77	352.57
Long-Term Investments	165.93	183.13	221.43	246.61	126.17	73.73
Other Intangible Assets	6.9	6.91	6.95	0.18	0.47	0.76
Total Assets	2,154	2,199	2,261	724.19	608.84	606.82
Accounts Payable	110.22	147.62	144.56	55.92	58.48	44.83
Accrued Expenses	28.73	50.24	30.73	6.08	6.36	6.52
Short-Term Debt	4.98	21.6	15.46	10.46	-	-
Current Portion of Long-Term Debt	-	-	1.16	8.11	15.06	22.01
Current Portion of Leases	0.02	0.02	0.02	-	-	-
Other Current Liabilities	35.74	24.32	13.14	8.06	46.14	10.18
Total Current Liabilities	188.82	243.8	205.07	88.63	126.05	83.55
Long-Term Leases	1.57	1.57	1.53	-	-	-
Total Liabilities	199.75	253.47	212.21	89.74	128.46	87.31
Common Stock	3,553	3,553	3,553	503.12	503.12	503.12
Retained Earnings	149.4	126.39	184.82	-2.37	-17.63	38.26
Comprensive Income & Other	-1,749	-1,734	-1,690	133.71	-5.11	-21.87
Shareholders' Equity	1,954	1,946	2,048	634.45	480.38	519.51
Total Liabilities & Equity	2,154	2,199	2,261	724.19	608.84	606.82
Total Debt	6.57	23.2	18.16	18.57	15.06	22.01
Net Cash (Debt)	1,138	1,053	725.06	22.77	4.67	-16.59
Net Cash Growth	71.22%	45.18%	3084.71%	387.40%	-	-
Net Cash Per Share	0.32	0.30	0.24	0.05	0.01	-0.03
Filing Date Shares Outstanding	3,553	3,553	3,553	503.12	503.12	503.12
Total Common Shares Outstanding	3,553	3,553	3,553	503.12	503.12	503.12
Working Capital	1,425	1,400	1,455	61.26	17.38	96.2
Book Value Per Share	0.55	0.55	0.58	1.26	0.95	1.03
Tangible Book Value	1,947	1,939	2,042	634.27	479.91	518.75
Tangible Book Value Per Share	0.55	0.55	0.57	1.26	0.95	1.03
Buildings	-	38.63	35.18	29.41	25.97	25.97
Machinery	-	930.19	908.04	837.39	813.89	806.57
Construction In Progress	-	0.58	1.23	0.93	3.96	3.41

Source: S&P Capital IQ. Standard template. Financial Sources.