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

BAX:APMTB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.81	0.92	1.36	1.73	1.18
Cash & Short-Term Investments	1.81	0.92	1.36	1.73	1.18
Cash Growth	96.95%	-32.42%	-21.56%	46.11%	-61.92%
Accounts Receivable	3.24	2.55	2.32	2.23	2.52
Other Receivables	0.41	0.15	0.48	0.17	0.32
Receivables	27.77	27.73	28	27.91	31.94
Inventory	0.33	0.54	0.41	0.36	0.34
Prepaid Expenses	0.02	0.03	0.05	0.21	0.3
Other Current Assets	0.09	0.41	0.54	0.01	0.04
Total Current Assets	30.01	29.63	30.35	30.23	33.81
Property, Plant & Equipment	22.21	20.96	21.51	0.67	0.7
Other Intangible Assets	3.73	4.04	4.46	25.64	27.45
Total Assets	55.95	54.64	56.32	56.54	61.96
Accounts Payable	0.47	0.55	0.13	0.55	0.55
Accrued Expenses	8.14	7.04	7.44	6.91	6.01
Current Portion of Leases	1.71	1.64	1.54	1.44	1.22
Other Current Liabilities	0.41	0.4	0.36	1.1	1.06
Total Current Liabilities	10.74	9.62	9.46	9.98	8.84
Long-Term Leases	20.83	22.38	24.01	24.33	25.28
Total Liabilities	32.59	32.99	34.33	35.05	34.8
Common Stock	9	9	9	9	9
Retained Earnings	14.37	12.65	12.99	12.48	18.16
Shareholders' Equity	23.37	21.65	21.99	21.48	27.16
Total Liabilities & Equity	55.95	54.64	56.32	56.54	61.96
Total Debt	22.54	24.02	25.54	25.77	26.5
Net Cash (Debt)	-20.74	-23.1	-24.19	-24.04	-25.31
Net Cash Per Share	-0.23	-0.26	-0.27	-0.27	-0.28
Filing Date Shares Outstanding	90	90	90	90	90
Total Common Shares Outstanding	90	90	90	90	90
Working Capital	19.27	20.02	20.89	20.24	24.96
Book Value Per Share	0.26	0.24	0.24	0.24	0.30
Tangible Book Value	19.63	17.61	17.53	-4.16	-0.29
Tangible Book Value Per Share	0.22	0.20	0.19	-0.05	-0.00
Machinery	24.79	24.14	45.54	5.62	5.52
Construction In Progress	3.9	1.69	0.76	-	-
Leasehold Improvements	0.01	0.01	0.03	0.03	0.03

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