Apex Investment PSC (ADX:APEX)

Apex Investment PSC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	630.85	670.23	607.79	142.6	0.04	6.91
Short-Term Investments	16.56	19.29	17.24	13.47	-	-
Trading Asset Securities	463.57	516.89	450.83	587.15	41.3	12.82
Cash & Short-Term Investments	1,111	1,206	1,076	743.22	41.34	19.73
Cash Growth	-1.82%	12.13%	44.76%	1697.87%	109.49%	264.02%
Accounts Receivable	320.43	309.02	378.46	767.64	45.1	51.98
Other Receivables	6.16	6.6	21.27	2.58	2.11	2.18
Receivables	402.57	391.59	475.27	845.08	47.21	54.16
Inventory	68.21	59.83	76.22	57.79	55.11	62.43
Prepaid Expenses	8.82	9.67	9.16	10.55	2.57	2.45
Other Current Assets	78.53	44.59	7.58	3.73	3.66	4.65
Total Current Assets	1,669	1,712	1,644	1,660	149.89	143.43
Property, Plant & Equipment	351.9	346.92	364.96	371.92	327.51	338.77
Long-Term Investments	42.24	41.99	183.13	221.43	246.61	126.17
Other Intangible Assets	4.61	4.62	6.91	6.95	0.18	0.47
Long-Term Deferred Tax Assets	2.12	1.88	-	-	-	-
Other Long-Term Assets	128.45	130.37	-	-	-	-
Total Assets	2,198	2,238	2,199	2,261	724.19	608.84
Accounts Payable	122.17	134.89	147.62	144.56	55.92	58.48
Accrued Expenses	48.9	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	0.02	-	-
Current Income Taxes Payable	15.59	12.1	-	-	-	-
Current Unearned Revenue	2.07	2.07	-	-	-	-
Other Current Liabilities	13.44	9.8	24.32	13.14	8.06	46.14
Total Current Liabilities	202.19	217.13	243.8	205.07	88.63	126.05
Long-Term Leases	1.52	1.49	1.57	1.53	-	-
Long-Term Deferred Tax Liabilities	0.46	0.42	-	-	-	-
Total Liabilities	216.3	230.06	253.47	212.21	89.74	128.46
Common Stock	3,553	3,553	3,553	3,553	503.12	503.12
Retained Earnings	259.5	285.09	126.39	184.82	-2.37	-17.63
Comprehensive Income & Other	-1,831	-1,830	-1,734	-1,690	133.71	-5.11
Shareholders' Equity	1,982	2,008	1,946	2,048	634.45	480.38
Total Liabilities & Equity	2,198	2,238	2,199	2,261	724.19	608.84
Total Debt	1.53	1.51	23.2	18.16	18.57	15.06
Net Cash (Debt)	1,109	1,205	1,053	725.06	22.77	4.67
Net Cash Growth	-1.71%	14.46%	45.18%	3084.71%	387.40%	-
Net Cash Per Share	0.31	0.34	0.30	0.24	0.05	0.01
Filing Date Shares Outstanding	3,553	3,553	3,553	3,553	503.12	503.12
Total Common Shares Outstanding	3,553	3,553	3,553	3,553	503.12	503.12
Working Capital	1,467	1,495	1,400	1,455	61.26	17.38
Book Value Per Share	0.56	0.57	0.55	0.58	1.26	0.95
Tangible Book Value	1,978	2,003	1,939	2,042	634.27	479.91
Tangible Book Value Per Share	0.56	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.