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	2016 - 2020
Period Ending	Mar '25 Mar 31, 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	2016 - 2020
Cash & Equivalents	1.29	1.81	0.92	1.36	1.73	1.18	Upgrade
Cash & Short-Term Investments	1.29	1.81	0.92	1.36	1.73	1.18	Upgrade
Cash Growth	117.11%	96.95%	-32.42%	-21.56%	46.12%	-61.92%	Upgrade
Accounts Receivable	3.35	3.24	2.55	2.32	2.23	2.52	Upgrade
Other Receivables	0	0.41	0.15	0.48	0.17	0.32	Upgrade
Receivables	29.24	27.77	27.73	28	27.91	31.94	Upgrade
Inventory	0.32	0.33	0.54	0.41	0.36	0.34	Upgrade
Prepaid Expenses	0.94	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	31.8	30.01	29.63	30.35	30.23	33.81	Upgrade
Property, Plant & Equipment	22.16	22.21	20.96	21.51	0.67	0.7	Upgrade
Other Intangible Assets	3.6	3.73	4.04	4.46	25.64	27.45	Upgrade
Total Assets	57.57	55.95	54.64	56.32	56.54	61.96	Upgrade
Accounts Payable	9.31	0.47	0.55	0.13	0.55	0.55	Upgrade
Accrued Expenses	0.1	8.14	7.04	7.44	6.91	6.01	Upgrade
Current Portion of Leases	1.78	1.71	1.64	1.54	1.44	1.22	Upgrade
Other Current Liabilities	9.87	0.41	0.4	0.36	1.1	1.06	Upgrade
Total Current Liabilities	21.06	10.74	9.62	9.46	9.98	8.84	Upgrade
Long-Term Leases	19.62	20.83	22.38	24.01	24.33	25.28	Upgrade
Total Liabilities	41.65	32.59	32.99	34.33	35.05	34.8	Upgrade
Common Stock	9	9	9	9	9	9	Upgrade
Retained Earnings	6.92	14.37	12.65	12.99	12.48	18.16	Upgrade
Shareholders' Equity	15.92	23.37	21.65	21.99	21.48	27.16	Upgrade
Total Liabilities & Equity	57.57	55.95	54.64	56.32	56.54	61.96	Upgrade
Total Debt	21.4	22.54	24.02	25.54	25.77	26.5	Upgrade
Net Cash (Debt)	-20.11	-20.74	-23.1	-24.19	-24.04	-25.31	Upgrade
Net Cash Per Share	-0.22	-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	10.74	19.27	20.02	20.89	20.24	24.96	Upgrade
Book Value Per Share	0.18	0.26	0.24	0.24	0.24	0.30	Upgrade
Tangible Book Value	12.32	19.63	17.61	17.53	-4.16	-0.29	Upgrade
Tangible Book Value Per Share	0.14	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 Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.