APM Terminals Bahrain B.S.C. (BAX: APMTB)

APMTB Balance Sheet

Financials in millions BHD. 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	1.1	0.92	1.36	1.73	1.18	3.11
Cash & Short-Term Investments	1.1	0.92	1.36	1.73	1.18	3.11
Cash Growth	-40.82%	-32.42%	-21.56%	46.11%	-61.92%	-86.86%
Accounts Receivable	2.07	2.55	2.32	2.23	2.52	2.36
Other Receivables	1.8	0.15	0.48	0.17	0.32	0.47
Receivables	26	27.73	28	27.91	31.94	24.37
Inventory	0.33	0.54	0.41	0.36	0.34	0.33
Prepaid Expenses	-	0.03	0.05	0.21	0.3	0.35
Other Current Assets	-	0.41	0.54	0.01	0.04	0.03
Total Current Assets	27.43	29.63	30.35	30.23	33.81	28.19
Property, Plant & Equipment	21.91	20.96	21.51	0.67	0.7	24.16
Other Intangible Assets	3.86	4.04	4.46	25.64	27.45	5.55
Total Assets	53.2	54.64	56.32	56.54	61.96	57.9
Accounts Payable	7.99	0.55	0.13	0.55	0.55	0.63
Accrued Expenses	-	7.04	7.44	6.91	6.01	5.24
Current Portion of Leases	1.7	1.64	1.54	1.44	1.22	1.1
Other Current Liabilities	0.54	0.4	0.36	1.1	1.06	0.57
Total Current Liabilities	10.23	9.62	9.46	9.98	8.84	7.54
Long-Term Leases	21.07	22.38	24.01	24.33	25.28	26.12
Total Liabilities	32.36	32.99	34.33	35.05	34.8	34.24
Common Stock	9	9	9	9	9	9
Retained Earnings	11.84	12.65	12.99	12.48	18.16	14.66
Shareholders' Equity	20.84	21.65	21.99	21.48	27.16	23.66
Total Liabilities & Equity	53.2	54.64	56.32	56.54	61.96	57.9
Total Debt	22.77	24.02	25.54	25.77	26.5	27.22
Net Cash (Debt)	-21.67	-23.1	-24.19	-24.04	-25.31	-24.11
Net Cash Per Share	-0.24	-0.26	-0.27	-0.27	-0.28	-0.27
Filing Date Shares Outstanding	89.18	90	90	90	90	90
Total Common Shares Outstanding	89.18	90	90	90	90	90
Working Capital	17.2	20.02	20.89	20.24	24.96	20.66
Book Value Per Share	0.23	0.24	0.24	0.24	0.30	0.26
Tangible Book Value	16.98	17.61	17.53	-4.16	-0.29	18.11
Tangible Book Value Per Share	0.19	0.20	0.19	-0.05	-0.00	0.20
Machinery	-	45.95	45.54	5.62	5.52	22.8
Construction In Progress	-	1.69	0.76	-	-	0.08
Leasehold Improvements	-	0.01	0.03	0.03	0.03	0.06

Source: S&P Capital IQ. Standard template. Financial Sources.