AEP Plantations 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	231.85	181.91	152.98	221.48	218.25
Short-Term Investments	22.5	25.23	14.08	55.57	1.44
Cash & Short-Term Investments	254.35	207.14	167.06	277.04	219.69
Cash Growth	22.79%	23.99%	-39.70%	26.11%	87.50%
Accounts Receivable	0.76	0.46	1.04	0.46	1.31
Other Receivables	52.71	65.2	65.51	43.45	51.95
Receivables	53.48	65.65	66.55	43.91	53.26
Inventory	27.65	18.77	16.68	19.59	14.32
Prepaid Expenses	2.42	3.47	4.9	1.26	2.42
Other Current Assets	6.38	8.06	5.42	15.16	26.01
Total Current Assets	344.28	303.09	260.61	356.96	315.69
Property, Plant & Equipment	272.55	271.17	274.38	252.41	260.53
Long-Term Investments	0.05	5.11	10.04	0.04	0.05
Other Intangible Assets	0.26	-	-	-	-
Long-Term Deferred Tax Assets	0.97	1.9	2.13	12.77	4.32
Total Assets	635.91	600.63	564.77	641.15	602.6
Accounts Payable	8.94	6.9	9.57	11.49	8.82
Accrued Expenses	14.37	10.63	10.77	10.96	13.79
Current Portion of Leases	0.2	0.31	0.3	0.07	0.24
Current Income Taxes Payable	10.17	5.47	2.95	10.23	13.14
Current Unearned Revenue	5.03	4.64	6.67	9.42	10.24
Other Current Liabilities	0.9	0.49	1.08	3.35	1.33
Total Current Liabilities	39.61	28.42	31.34	45.52	47.55
Long-Term Leases	0.34	0.45	0.71	0.03	0.11
Pension & Post-Retirement Benefits	7.97	11.07	11.3	10.87	11.5
Long-Term Deferred Tax Liabilities	3.06	2.23	0.81	0.75	1.33
Total Liabilities	50.98	42.17	44.16	57.17	60.49
Common Stock	15.5	15.5	15.5	15.5	15.5
Additional Paid-In Capital	23.94	23.94	23.94	23.94	23.94
Retained Earnings	935.48	877.39	816.14	722.19	642.58
Treasury Stock	-13.84	-2.49	-1.85	-1.17	-1.17
Comprehensive Income & Other	-380.39	-363.32	-340.09	-288.35	-240.82
Total Common Equity	580.69	551.03	513.64	472.11	440.03
Minority Interest	4.24	7.43	6.98	111.87	102.08
Shareholders' Equity	584.93	558.46	520.62	583.98	542.11
Total Liabilities & Equity	635.91	600.63	564.77	641.15	602.6
Total Debt	0.54	0.76	1.01	0.1	0.35
Net Cash (Debt)	253.81	206.38	166.05	276.94	219.34
Net Cash Growth	22.98%	24.29%	-40.04%	26.26%	87.93%
Net Cash Per Share	6.46	5.22	4.20	6.99	5.53
Filing Date Shares Outstanding	38.45	39.39	39.54	39.64	39.64
Total Common Shares Outstanding	38.78	39.49	39.56	39.64	39.64
Working Capital	304.67	274.67	229.28	311.44	268.14
Book Value Per Share	14.97	13.95	12.98	11.91	11.10
Tangible Book Value	580.43	551.03	513.64	472.11	440.03
Tangible Book Value Per Share	14.97	13.95	12.98	11.91	11.10
Land	54.51	53.99	53.12	49.8	52.49
Buildings	68.95	66.74	63.97	57.26	60.86
Machinery	116.82	117.94	98.64	93.87	97.47
Construction In Progress	8.21	3.57	23.85	16.99	5.71

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