Apex Investment PSC (ADX:APEX)

Apex Investment PSC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	426.62	591.07	670.23	607.79	142.6	0.04
Short-Term Investments	41.21	17.41	19.29	17.24	13.47	-
Trading Asset Securities	357.08	435.59	516.89	450.83	587.15	41.3
Cash & Short-Term Investments	824.92	1,044	1,206	1,076	743.22	41.34
Cash Growth	-25.06%	-13.46%	12.13%	44.76%	1697.87%	109.49%
Accounts Receivable	458.42	424.43	309.02	378.46	767.64	45.1
Other Receivables	21.93	12.47	6.6	21.27	2.58	2.11
Receivables	480.36	436.9	391.59	475.27	845.08	47.21
Inventory	139.68	123.9	59.83	76.22	57.79	55.11
Prepaid Expenses	15.79	13.44	9.67	9.16	10.55	2.57
Other Current Assets	9.02	14.35	44.59	7.58	3.73	3.66
Total Current Assets	1,470	1,633	1,712	1,644	1,660	149.89
Property, Plant & Equipment	649.56	673.93	346.92	364.96	371.92	327.51
Long-Term Investments	45.49	43.54	41.99	183.13	221.43	246.61
Goodwill	-	3.27	4.62	-	-	-
Other Intangible Assets	193.35	213.1	-	6.91	6.95	0.18
Long-Term Deferred Tax Assets	9.68	6.52	1.88	-	-	-
Other Long-Term Assets	-	-	130.37	-	-	-
Total Assets	2,368	2,573	2,238	2,199	2,261	724.19

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	257.56	254.89	134.89	147.62	144.56	55.92
Accrued Expenses	-	107.47	58.27	50.24	30.73	6.08
Short-Term Debt	-	-	-	21.6	15.46	10.46
Current Portion of Long-Term Debt	-	-	-	-	1.16	8.11
Current Portion of Leases	1.9	1.9	0.02	0.02	0.02	-
Current Income Taxes Payable	10.88	14.46	12.1	-	-	-
Current Unearned Revenue	-	2.07	2.07	-	-	-
Other Current Liabilities	-	86.92	9.8	24.32	13.14	8.06
Total Current Liabilities	270.34	467.7	217.13	243.8	205.07	88.63
Long-Term Leases	24.95	25.21	1.49	1.57	1.53	-
Pension & Post-Retirement Benefits	17.9	15.53	11.02	8.1	5.62	1.11
Long-Term Deferred Tax Liabilities	17.81	20.24	0.42	-	-	-
Total Liabilities	331	528.68	230.06	253.47	212.21	89.74

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3,553	3,553	3,553	3,553	3,553	503.12
Retained Earnings	316.29	323.09	285.09	126.39	184.82	-2.37
Comprehensive Income & Other	-1,833	-1,832	-1,830	-1,734	-1,690	133.71
Shareholders' Equity	2,037	2,044	2,008	1,946	2,048	634.45
Total Liabilities & Equity	2,368	2,573	2,238	2,199	2,261	724.19

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	26.85	27.11	1.51	23.2	18.16	18.57
Net Cash (Debt)	798.07	1,017	1,205	1,053	725.06	22.77
Net Cash Growth	-27.02%	-15.60%	14.46%	45.18%	3084.71%	387.40%
Net Cash Per Share	0.22	0.29	0.34	0.30	0.24	0.05
Filing Date Shares Outstanding	3,553	3,553	3,553	3,553	3,553	503.12
Total Common Shares Outstanding	3,553	3,553	3,553	3,553	3,553	503.12
Working Capital	1,199	1,165	1,495	1,400	1,455	61.26
Book Value Per Share	0.57	0.58	0.57	0.55	0.58	1.26
Tangible Book Value	1,843	1,828	2,003	1,939	2,042	634.27
Tangible Book Value Per Share	0.52	0.51	0.56	0.55	0.57	1.26
Buildings	-	52.62	37.3	38.63	35.18	29.41
Machinery	-	1,089	946.43	930.19	908.04	837.39
Construction In Progress	-	181.4	0.58	0.58	1.23	0.93

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 1, 2026

Data Sources Report a data error