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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	680.36	607.79	142.6	0.04	6.91	5.42
Short-Term Investments	21.26	17.24	13.47	-	-	-
Trading Asset Securities	509.55	450.83	587.15	41.3	12.82	-
Cash & Short-Term Investments	1,211	1,076	743.22	41.34	19.73	5.42
Cash Growth	39.58%	44.76%	1697.87%	109.49%	264.02%	-54.48%
Accounts Receivable	304.25	378.46	767.64	45.1	51.98	85.88
Other Receivables	7.65	21.27	2.58	2.11	2.18	9.58
Receivables	387.85	475.27	845.08	47.21	54.16	113.29
Inventory	70.85	76.22	57.79	55.11	62.43	55.07
Prepaid Expenses	11.95	9.16	10.55	2.57	2.45	5.51
Other Current Assets	65.2	7.58	3.73	3.66	4.65	0.46
Total Current Assets	1,747	1,644	1,660	149.89	143.43	179.76
Property, Plant & Equipment	350.1	364.96	371.92	327.51	338.77	352.57
Long-Term Investments	43.86	183.13	221.43	246.61	126.17	73.73
Other Intangible Assets	6.89	6.91	6.95	0.18	0.47	0.76
Total Assets	2,198	2,199	2,261	724.19	608.84	606.82
Accounts Payable	128.26	147.62	144.56	55.92	58.48	44.83
Accrued Expenses	53.61	50.24	30.73	6.08	6.36	6.52
Short-Term Debt	-	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	11.73	24.32	13.14	8.06	46.14	10.18
Total Current Liabilities	202.29	243.8	205.07	88.63	126.05	83.55
Long-Term Leases	1.6	1.57	1.53	-	-	-
Total Liabilities	214.7	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	260.59	126.39	184.82	-2.37	-17.63	38.26
Comprehensive Income & Other	-1,831	-1,734	-1,690	133.71	-5.11	-21.87
Shareholders' Equity	1,983	1,946	2,048	634.45	480.38	519.51
Total Liabilities & Equity	2,198	2,199	2,261	724.19	608.84	606.82
Total Debt	1.61	23.2	18.16	18.57	15.06	22.01
Net Cash (Debt)	1,210	1,053	725.06	22.77	4.67	-16.59
Net Cash Growth	42.57%	45.18%	3084.71%	387.40%	-	-
Net Cash Per Share	0.34	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	1,545	1,400	1,455	61.26	17.38	96.2
Book Value Per Share	0.56	0.55	0.58	1.26	0.95	1.03
Tangible Book Value	1,976	1,939	2,042	634.27	479.91	518.75
Tangible Book Value Per Share	0.56	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.