BAX:APMTB Balance Sheet

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

Millions BHD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	3.91	1.33	1.81	0.92	1.36	1.73
Cash & Short-Term Investments	3.91	1.33	1.81	0.92	1.36	1.73
Cash Growth	202.40%	-26.14%	96.95%	-32.42%	-21.56%	46.12%
Accounts Receivable	1.8	2.59	3.24	2.55	2.32	2.23
Other Receivables	0.03	0.57	0.41	0.15	0.48	0.17
Receivables	24.45	26.76	27.77	27.73	28	27.91
Inventory	0.24	0.24	0.33	0.54	0.41	0.36
Prepaid Expenses	0.73	0.07	0.02	0.03	0.05	0.21
Other Current Assets	-	0.14	0.09	0.41	0.54	0.01
Total Current Assets	29.34	28.55	30.01	29.63	30.35	30.23
Property, Plant & Equipment	28.47	29.36	22.21	20.96	21.51	0.67
Other Intangible Assets	3.12	3.21	3.73	4.04	4.46	25.64
Total Assets	60.92	61.12	55.95	54.64	56.32	56.54
Accounts Payable	7.6	0.79	0.47	0.55	0.13	0.55
Accrued Expenses	0.47	7.31	8.14	7.04	7.44	6.91
Current Portion of Leases	3.7	3.15	1.71	1.64	1.54	1.44
Other Current Liabilities	-	0.7	0.41	0.4	0.36	1.1
Total Current Liabilities	11.77	11.95	10.74	9.62	9.46	9.98
Long-Term Leases	24.54	25.6	20.83	22.38	24.01	24.33
Pension & Post-Retirement Benefits	0.92	0.95	1.02	1	0.86	0.74
Total Liabilities	37.24	38.5	32.59	32.99	34.33	35.05
Common Stock	9	9	9	9	9	9
Retained Earnings	14.68	13.62	14.37	12.65	12.99	12.48
Shareholders' Equity	23.68	22.62	23.37	21.65	21.99	21.48
Total Liabilities & Equity	60.92	61.12	55.95	54.64	56.32	56.54
Total Debt	28.24	28.75	22.54	24.02	25.54	25.77
Net Cash (Debt)	-24.32	-27.42	-20.74	-23.1	-24.19	-24.04
Net Cash Per Share	-0.27	-0.30	-0.23	-0.26	-0.27	-0.27
Filing Date Shares Outstanding	90	90	90	90	90	90
Total Common Shares Outstanding	90	90	90	90	90	90
Working Capital	17.57	16.6	19.27	20.02	20.89	20.24
Book Value Per Share	0.26	0.25	0.26	0.24	0.24	0.24
Tangible Book Value	20.57	19.41	19.63	17.61	17.53	-4.16
Tangible Book Value Per Share	0.23	0.22	0.22	0.20	0.19	-0.05
Machinery	-	29.74	24.79	24.14	45.54	5.62
Construction In Progress	-	0.49	3.9	1.69	0.76	-
Leasehold Improvements	-	0.01	0.01	0.01	0.03	0.03