IDX:APEX Balance Sheet

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

Millions USD. 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	26.92	11.9	8.61	22.8	13.46
Cash & Short-Term Investments	26.92	11.9	8.61	22.8	13.46
Cash Growth	126.25%	38.11%	-62.22%	69.33%	2.68%
Accounts Receivable	11.93	13.56	11.86	8.57	13.96
Other Receivables	0.59	0.8	0.46	0.4	0.92
Receivables	12.52	14.36	12.31	8.98	14.87
Inventory	26.06	26.25	26.55	26.6	29.22
Prepaid Expenses	3.16	7.91	17.34	2.85	3.42
Restricted Cash	-	6.61	6.64	8.39	2.45
Other Current Assets	2.82	3.96	3.25	1.09	1.93
Total Current Assets	71.48	70.99	74.7	70.71	65.35
Property, Plant & Equipment	183.67	170.67	175.85	181.92	286
Other Long-Term Assets	7.3	9.34	6.7	10.33	6.4
Total Assets	262.45	251	257.25	262.97	357.75
Accounts Payable	4.59	6.87	8.42	8	10.25
Accrued Expenses	0.92	1.57	1	0.84	1.15
Current Portion of Long-Term Debt	5.07	5.07	4.07	3.07	2.05
Current Portion of Leases	7.18	-	2.18	2.97	3.48
Current Income Taxes Payable	0.29	0.24	0.4	0.31	0.31
Current Unearned Revenue	-	0.36	-	-	-
Other Current Liabilities	0.04	0.02	0.07	0.05	0.05
Total Current Liabilities	18.08	14.13	16.15	15.24	17.29
Long-Term Debt	108.4	120.08	125.15	129.22	132.7
Long-Term Leases	12.76	-	-	2.18	5.06
Pension & Post-Retirement Benefits	4.34	3.81	3.46	2.88	3.26
Long-Term Deferred Tax Liabilities	34.96	34.7	34.44	33.71	50.98
Other Long-Term Liabilities	14.88	12.93	13.12	13.34	17.23
Total Liabilities	193.42	185.65	192.32	196.57	226.53
Common Stock	153.17	153.17	128.01	126.84	122.03
Additional Paid-In Capital	38.7	38.7	63.9	65.07	69.88
Retained Earnings	-123	-127.06	-127.6	-126.26	-61.52
Comprehensive Income & Other	0.17	0.55	0.63	0.75	0.83
Total Common Equity	69.03	65.35	64.94	66.4	131.22
Minority Interest	-0	-0	-0	-	-
Shareholders' Equity	69.03	65.35	64.94	66.4	131.22
Total Liabilities & Equity	262.45	251	257.25	262.97	357.75
Total Debt	133.41	125.15	131.4	137.45	143.3
Net Cash (Debt)	-106.49	-113.26	-122.79	-114.65	-129.83
Net Cash Per Share	-0.03	-0.03	-0.04	-0.04	-0.05
Filing Date Shares Outstanding	3,546	3,546	2,934	2,830	2,660
Total Common Shares Outstanding	3,546	3,546	2,830	2,797	2,660
Working Capital	53.39	56.86	58.56	55.47	48.06
Book Value Per Share	0.02	0.02	0.02	0.02	0.05
Tangible Book Value	69.03	65.35	64.94	66.4	131.22
Tangible Book Value Per Share	0.02	0.02	0.02	0.02	0.05
Land	2.4	2.4	2.4	2.4	2.4
Buildings	2.17	2.17	2.17	2.17	2.17
Machinery	639.97	637.02	629.5	625.74	1,021
Construction In Progress	0.23	0.07	1.36	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.