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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.12	0.92	1.36	1.73	1.18	3.11
Cash & Short-Term Investments	1.12	0.92	1.36	1.73	1.18	3.11
Cash Growth	-13.82%	-32.42%	-21.56%	46.11%	-61.92%	-86.86%
Accounts Receivable	3.09	2.55	2.32	2.23	2.52	2.36
Other Receivables	1.83	0.15	0.48	0.17	0.32	0.47
Receivables	24.35	27.73	28	27.91	31.94	24.37
Inventory	0.38	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	25.85	29.63	30.35	30.23	33.81	28.19
Property, Plant & Equipment	21.47	20.96	21.51	0.67	0.7	24.16
Other Intangible Assets	3.82	4.04	4.46	25.64	27.45	5.55
Total Assets	51.13	54.64	56.32	56.54	61.96	57.9
Accounts Payable	8.38	0.55	0.13	0.55	0.55	0.63
Accrued Expenses	0.11	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	0.12	0.4	0.36	1.1	1.06	0.57
Total Current Liabilities	10.31	9.62	9.46	9.98	8.84	7.54
Long-Term Leases	21.39	22.38	24.01	24.33	25.28	26.12
Total Liabilities	32.79	32.99	34.33	35.05	34.8	34.24
Common Stock	9	9	9	9	9	9
Retained Earnings	9.34	12.65	12.99	12.48	18.16	14.66
Shareholders' Equity	18.34	21.65	21.99	21.48	27.16	23.66
Total Liabilities & Equity	51.13	54.64	56.32	56.54	61.96	57.9
Total Debt	23.09	24.02	25.54	25.77	26.5	27.22
Net Cash (Debt)	-21.97	-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	91.25	90	90	90	90	90
Total Common Shares Outstanding	91.25	90	90	90	90	90
Working Capital	15.54	20.02	20.89	20.24	24.96	20.66
Book Value Per Share	0.20	0.24	0.24	0.24	0.30	0.26
Tangible Book Value	14.53	17.61	17.53	-4.16	-0.29	18.11
Tangible Book Value Per Share	0.16	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.