BAX:APMTB Balance Sheet

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

Millions BHD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	2.13	1.81	0.92	1.36	1.73	1.18	Upgrade
Cash & Short-Term Investments	2.13	1.81	0.92	1.36	1.73	1.18	Upgrade
Cash Growth	94.34%	96.95%	-32.42%	-21.56%	46.12%	-61.92%	Upgrade
Accounts Receivable	2.45	3.24	2.55	2.32	2.23	2.52	Upgrade
Other Receivables	0.06	0.41	0.15	0.48	0.17	0.32	Upgrade
Receivables	23.36	27.77	27.73	28	27.91	31.94	Upgrade
Inventory	0.28	0.33	0.54	0.41	0.36	0.34	Upgrade
Prepaid Expenses	0.69	0.02	0.03	0.05	0.21	0.3	Upgrade
Other Current Assets	-	0.09	0.41	0.54	0.01	0.04	Upgrade
Total Current Assets	26.46	30.01	29.63	30.35	30.23	33.81	Upgrade
Property, Plant & Equipment	29.93	22.21	20.96	21.51	0.67	0.7	Upgrade
Other Intangible Assets	3.34	3.73	4.04	4.46	25.64	27.45	Upgrade
Total Assets	59.73	55.95	54.64	56.32	56.54	61.96	Upgrade
Accounts Payable	8.54	0.47	0.55	0.13	0.55	0.55	Upgrade
Accrued Expenses	0.57	8.14	7.04	7.44	6.91	6.01	Upgrade
Current Portion of Leases	3.38	1.71	1.64	1.54	1.44	1.22	Upgrade
Other Current Liabilities	0.06	0.41	0.4	0.36	1.1	1.06	Upgrade
Total Current Liabilities	12.55	10.74	9.62	9.46	9.98	8.84	Upgrade
Long-Term Leases	25.89	20.83	22.38	24.01	24.33	25.28	Upgrade
Pension & Post-Retirement Benefits	0.95	1.02	1	0.86	0.74	0.68	Upgrade
Total Liabilities	39.39	32.59	32.99	34.33	35.05	34.8	Upgrade
Common Stock	9	9	9	9	9	9	Upgrade
Retained Earnings	11.35	14.37	12.65	12.99	12.48	18.16	Upgrade
Shareholders' Equity	20.35	23.37	21.65	21.99	21.48	27.16	Upgrade
Total Liabilities & Equity	59.73	55.95	54.64	56.32	56.54	61.96	Upgrade
Total Debt	29.26	22.54	24.02	25.54	25.77	26.5	Upgrade
Net Cash (Debt)	-27.13	-20.74	-23.1	-24.19	-24.04	-25.31	Upgrade
Net Cash Per Share	-0.30	-0.23	-0.26	-0.27	-0.27	-0.28	Upgrade
Filing Date Shares Outstanding	90	90	90	90	90	90	Upgrade
Total Common Shares Outstanding	90	90	90	90	90	90	Upgrade
Working Capital	13.91	19.27	20.02	20.89	20.24	24.96	Upgrade
Book Value Per Share	0.23	0.26	0.24	0.24	0.24	0.30	Upgrade
Tangible Book Value	17	19.63	17.61	17.53	-4.16	-0.29	Upgrade
Tangible Book Value Per Share	0.19	0.22	0.20	0.19	-0.05	-0.00	Upgrade
Machinery	-	24.79	24.14	45.54	5.62	5.52	Upgrade
Construction In Progress	-	3.9	1.69	0.76	-	-	Upgrade
Leasehold Improvements	-	0.01	0.01	0.03	0.03	0.03	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.