AEP Plantations Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 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
Cash & Equivalents	244.7	181.91	152.98	221.48	218.25	115.21
Short-Term Investments	18	25.23	14.08	55.57	1.44	1.96
Cash & Short-Term Investments	262.7	207.14	167.06	277.04	219.69	117.17
Cash Growth	70.91%	23.99%	-39.70%	26.11%	87.50%	38.09%
Accounts Receivable	8.08	0.46	1.04	0.46	1.31	1.35
Other Receivables	47.32	65.2	65.51	43.45	51.95	53.24
Receivables	55.4	65.65	66.55	43.91	53.26	54.59
Inventory	23.6	18.77	16.68	19.59	14.32	12.54
Prepaid Expenses	-	3.47	4.9	1.26	2.42	1.79
Other Current Assets	8.45	8.06	5.42	15.16	26.01	8.78
Total Current Assets	350.15	303.09	260.61	356.96	315.69	194.87
Property, Plant & Equipment	272.28	271.17	274.38	252.41	260.53	280.83
Long-Term Investments	9.41	5.11	10.04	0.04	0.05	-
Long-Term Deferred Tax Assets	1.99	1.9	2.13	12.77	4.32	14.39
Total Assets	654.82	600.63	564.77	641.15	602.6	512.33
Accounts Payable	27.12	6.9	9.57	11.49	8.82	6.25
Accrued Expenses	3.14	10.63	10.77	10.96	13.79	12.69
Current Portion of Leases	0.25	0.31	0.3	0.07	0.24	0.24
Current Income Taxes Payable	5.47	5.47	2.95	10.23	13.14	5.98
Current Unearned Revenue	-	4.64	6.67	9.42	10.24	7.07
Other Current Liabilities	20.14	0.49	1.08	3.35	1.33	1.41
Total Current Liabilities	56.11	28.42	31.34	45.52	47.55	33.64
Long-Term Leases	0.39	0.45	0.71	0.03	0.11	0.22
Pension & Post-Retirement Benefits	11.17	11.07	11.3	10.87	11.5	13.38
Long-Term Deferred Tax Liabilities	2.4	2.23	0.81	0.75	1.33	0.78
Total Liabilities	70.07	42.17	44.16	57.17	60.49	48.02
Common Stock	15.5	15.5	15.5	15.5	15.5	15.5
Additional Paid-In Capital	23.94	23.94	23.94	23.94	23.94	23.94
Retained Earnings	905.96	877.39	816.14	722.19	642.58	573.68
Treasury Stock	-3.37	-2.49	-1.85	-1.17	-1.17	-1.17
Comprehensive Income & Other	-365.08	-363.32	-340.09	-288.35	-240.82	-236.51
Total Common Equity	576.96	551.03	513.64	472.11	440.03	375.43
Minority Interest	7.8	7.43	6.98	111.87	102.08	88.88
Shareholders' Equity	584.75	558.46	520.62	583.98	542.11	464.31
Total Liabilities & Equity	654.82	600.63	564.77	641.15	602.6	512.33
Total Debt	0.64	0.76	1.01	0.1	0.35	0.45
Net Cash (Debt)	262.06	206.38	166.05	276.94	219.34	116.72
Net Cash Growth	71.55%	24.29%	-40.04%	26.26%	87.93%	53.64%
Net Cash Per Share	6.64	5.22	4.20	6.99	5.53	2.94
Filing Date Shares Outstanding	39.45	39.39	39.54	39.64	39.64	39.64
Total Common Shares Outstanding	39.45	39.49	39.56	39.64	39.64	39.64
Working Capital	294.03	274.67	229.28	311.44	268.14	161.23
Book Value Per Share	14.63	13.95	12.98	11.91	11.10	9.47
Tangible Book Value	576.96	551.03	513.64	472.11	440.03	375.43
Tangible Book Value Per Share	14.63	13.95	12.98	11.91	11.10	9.47
Land	-	53.99	53.12	49.8	52.49	61.27
Buildings	-	66.74	63.97	57.26	60.86	64.88
Machinery	-	117.94	98.64	93.87	97.47	98.22
Construction In Progress	-	3.57	23.85	16.99	5.71	0.64

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.