Apex Investment PSC Balance Sheet

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

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	495.7	591.07	670.23	607.79	142.6	0.04
Short-Term Investments	42.62	17.41	19.29	17.24	13.47	-
Trading Asset Securities	363.79	435.59	516.89	450.83	587.15	41.3
Cash & Short-Term Investments	902.11	1,044	1,206	1,076	743.22	41.34
Cash Growth	-21.95%	-13.46%	12.13%	44.76%	1697.87%	109.49%
Accounts Receivable	401.22	424.43	309.02	378.46	767.64	45.1
Other Receivables	19.47	12.47	6.6	21.27	2.58	2.11
Receivables	420.69	436.9	391.59	475.27	845.08	47.21
Inventory	138.93	123.9	59.83	76.22	57.79	55.11
Prepaid Expenses	13.95	13.44	9.67	9.16	10.55	2.57
Other Current Assets	8.74	14.35	44.59	7.58	3.73	3.66
Total Current Assets	1,484	1,633	1,712	1,644	1,660	149.89
Property, Plant & Equipment	655.86	673.93	346.92	364.96	371.92	327.51
Long-Term Investments	44.44	43.54	41.99	183.13	221.43	246.61
Goodwill	-	3.27	4.62	-	-	-
Other Intangible Assets	201.14	213.1	-	6.91	6.95	0.18
Long-Term Deferred Tax Assets	10.59	6.52	1.88	-	-	-
Other Long-Term Assets	-	-	130.37	-	-	-
Total Assets	2,396	2,573	2,238	2,199	2,261	724.19
Accounts Payable	293.91	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	20.98	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	316.79	467.7	217.13	243.8	205.07	88.63
Long-Term Leases	25	25.21	1.49	1.57	1.53	-
Pension & Post-Retirement Benefits	17.17	15.53	11.02	8.1	5.62	1.11
Long-Term Deferred Tax Liabilities	20.51	20.24	0.42	-	-	-
Total Liabilities	379.47	528.68	230.06	253.47	212.21	89.74
Common Stock	3,553	3,553	3,553	3,553	3,553	503.12
Retained Earnings	296.34	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	2,017	2,044	2,008	1,946	2,048	634.45
Total Liabilities & Equity	2,396	2,573	2,238	2,199	2,261	724.19
Total Debt	26.9	27.11	1.51	23.2	18.16	18.57
Net Cash (Debt)	875.22	1,017	1,205	1,053	725.06	22.77
Net Cash Growth	-23.78%	-15.60%	14.46%	45.18%	3084.71%	387.40%
Net Cash Per Share	0.25	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	1,168	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	1,816	1,828	2,003	1,939	2,042	634.27
Tangible Book Value Per Share	0.51	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