BAX:APMTB Balance Sheet

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

Millions BHD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1.33	1.81	0.92	1.36	1.73
Cash & Short-Term Investments	1.33	1.81	0.92	1.36	1.73
Cash Growth	-26.14%	96.95%	-32.42%	-21.56%	46.12%
Accounts Receivable	2.06	3.24	2.55	2.32	2.23
Other Receivables	0.59	0.41	0.15	0.48	0.17
Receivables	26.25	27.77	27.73	28	27.91
Inventory	0.24	0.33	0.54	0.41	0.36
Prepaid Expenses	0.72	0.02	0.03	0.05	0.21
Other Current Assets	-	0.09	0.41	0.54	0.01
Total Current Assets	28.55	30.01	29.63	30.35	30.23
Property, Plant & Equipment	29.36	22.21	20.96	21.51	0.67
Other Intangible Assets	3.21	3.73	4.04	4.46	25.64
Total Assets	61.12	55.95	54.64	56.32	56.54
Accounts Payable	8.07	0.47	0.55	0.13	0.55
Accrued Expenses	-	8.14	7.04	7.44	6.91
Current Portion of Leases	3.15	1.71	1.64	1.54	1.44
Other Current Liabilities	0.73	0.41	0.4	0.36	1.1
Total Current Liabilities	11.95	10.74	9.62	9.46	9.98
Long-Term Leases	25.6	20.83	22.38	24.01	24.33
Pension & Post-Retirement Benefits	0.95	1.02	1	0.86	0.74
Total Liabilities	38.5	32.59	32.99	34.33	35.05
Common Stock	9	9	9	9	9
Retained Earnings	13.62	14.37	12.65	12.99	12.48
Shareholders' Equity	22.62	23.37	21.65	21.99	21.48
Total Liabilities & Equity	61.12	55.95	54.64	56.32	56.54
Total Debt	28.75	22.54	24.02	25.54	25.77
Net Cash (Debt)	-27.42	-20.74	-23.1	-24.19	-24.04
Net Cash Per Share	-0.30	-0.23	-0.26	-0.27	-0.27
Filing Date Shares Outstanding	91.15	90	90	90	90
Total Common Shares Outstanding	91.15	90	90	90	90
Working Capital	16.6	19.27	20.02	20.89	20.24
Book Value Per Share	0.25	0.26	0.24	0.24	0.24
Tangible Book Value	19.41	19.63	17.61	17.53	-4.16
Tangible Book Value Per Share	0.21	0.22	0.20	0.19	-0.05
Machinery	-	24.79	24.14	45.54	5.62
Construction In Progress	-	3.9	1.69	0.76	-
Leasehold Improvements	-	0.01	0.01	0.03	0.03

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.