IDX:APEX Balance Sheet

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

Millions USD. 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	30.09	26.92	11.9	8.61	22.8	13.46
Cash & Short-Term Investments	30.09	26.92	11.9	8.61	22.8	13.46
Cash Growth	80.09%	126.25%	38.11%	-62.22%	69.33%	2.68%
Accounts Receivable	11.88	11.93	13.56	11.86	8.57	13.96
Other Receivables	1.1	0.59	0.8	0.46	0.4	0.92
Receivables	12.98	12.52	14.36	12.31	8.98	14.87
Inventory	25.88	26.06	26.25	26.55	26.6	29.22
Prepaid Expenses	3.13	3.16	7.91	17.34	2.85	3.42
Restricted Cash	-	-	6.61	6.64	8.39	2.45
Other Current Assets	3.02	2.82	3.96	3.25	1.09	1.93
Total Current Assets	75.1	71.48	70.99	74.7	70.71	65.35
Property, Plant & Equipment	180.88	183.67	170.67	175.85	181.92	286
Other Long-Term Assets	5.6	7.3	9.34	6.7	10.33	6.4
Total Assets	261.58	262.45	251	257.25	262.97	357.75
Accounts Payable	5.11	4.59	6.87	8.42	8	10.25
Accrued Expenses	0.92	0.92	1.57	1	0.84	1.15
Current Portion of Long-Term Debt	5.07	5.07	5.07	4.07	3.07	2.05
Current Portion of Leases	7.19	7.18	-	2.18	2.97	3.48
Current Income Taxes Payable	0.29	0.29	0.24	0.4	0.31	0.31
Current Unearned Revenue	-	-	0.36	-	-	-
Other Current Liabilities	0.03	0.04	0.02	0.07	0.05	0.05
Total Current Liabilities	18.61	18.08	14.13	16.15	15.24	17.29
Long-Term Debt	107.14	108.4	120.08	125.15	129.22	132.7
Long-Term Leases	10.98	12.76	-	-	2.18	5.06
Pension & Post-Retirement Benefits	4.17	4.34	3.81	3.46	2.88	3.26
Long-Term Deferred Tax Liabilities	35.31	34.96	34.7	34.44	33.71	50.98
Other Long-Term Liabilities	15.04	14.88	12.93	13.12	13.34	17.23
Total Liabilities	191.25	193.42	185.65	192.32	196.57	226.53
Common Stock	153.17	153.17	153.17	128.01	126.84	122.03
Additional Paid-In Capital	38.7	38.7	38.7	63.9	65.07	69.88
Retained Earnings	-121.91	-123	-127.06	-127.6	-126.26	-61.52
Comprehensive Income & Other	0.37	0.17	0.55	0.63	0.75	0.83
Total Common Equity	70.33	69.03	65.35	64.94	66.4	131.22
Minority Interest	-0	-0	-0	-0	-	-
Shareholders' Equity	70.33	69.03	65.35	64.94	66.4	131.22
Total Liabilities & Equity	261.58	262.45	251	257.25	262.97	357.75
Total Debt	130.38	133.41	125.15	131.4	137.45	143.3
Net Cash (Debt)	-100.29	-106.49	-113.26	-122.79	-114.65	-129.83
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.03	-0.03	-0.03	-0.04	-0.04	-0.05
Filing Date Shares Outstanding	3,546	3,546	3,546	2,934	2,830	2,660
Total Common Shares Outstanding	3,546	3,546	3,546	2,830	2,797	2,660
Working Capital	56.49	53.39	56.86	58.56	55.47	48.06
Book Value Per Share	0.02	0.02	0.02	0.02	0.02	0.05
Tangible Book Value	70.33	69.03	65.35	64.94	66.4	131.22
Tangible Book Value Per Share	0.02	0.02	0.02	0.02	0.02	0.05
Land	2.4	2.4	2.4	2.4	2.4	2.4
Buildings	2.17	2.17	2.17	2.17	2.17	2.17
Machinery	640.88	639.97	637.02	629.5	625.74	1,021
Construction In Progress	0.28	0.23	0.07	1.36	-	-