APTL Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	1.8	5.13	3.13	1.1	2.03
Accounts Receivable	6.39	12.31	10.84	11.34	7.28
Other Receivables	0.01	-	0.33	0.08	0.33
Inventory	10.83	10.13	7.88	5.73	4.96
Total Current Assets	19.03	27.56	22.18	18.26	14.6
Property, Plant & Equipment	169.45	150.72	138.82	107	98.65
Regulatory Assets	6.83	6.8	6.65	5.87	5.39
Goodwill	-	-	0.06	0.12	0.18
Long-Term Investments	5.15	4.97	5.28	5.34	5.4
Other Long-Term Assets	0.98	1.15	0.97	0.69	0.7
Total Assets	201.44	191.2	173.97	137.28	124.91
Accounts Payable	8.14	8.38	11.19	8.67	4.92
Short-Term Debt	8.25	1.87	3.16	7.24	10.87
Current Portion of Long-Term Debt	5.05	4.37	6.85	7.55	7.39
Current Unearned Revenue	1.2	0.78	0.77	0.14	0.34
Current Portion of Leases	0.35	0.38	0.26	-	-
Current Income Taxes Payable	-	1.82	-	-	-
Total Current Liabilities	23	17.59	22.23	23.6	23.52
Long-Term Debt	60.85	65.96	46.41	31	30.07
Long-Term Leases	1.74	1.98	2.08	-	-
Long-Term Unearned Revenue	22.99	17.14	14.63	0.8	0.71
Long-Term Deferred Tax Liabilities	17.32	15.85	16.96	15.9	15.04
Total Liabilities	125.9	118.53	102.32	71.3	69.34
Common Stock	1.19	1.21	1.24	1.25	1.25
Additional Paid-In Capital	0.06	-	0.44	1.07	1.33
Retained Earnings	74.29	71.46	69.97	63.94	53.75
Comprehensive Income & Other	-	0	-0	-0.28	-0.76
Shareholders' Equity	75.54	72.67	71.65	65.97	55.58
Total Liabilities & Equity	201.44	191.2	173.97	137.28	124.91
Total Debt	76.25	74.56	58.76	45.8	48.33
Net Cash (Debt)	-74.45	-69.44	-55.63	-44.69	-46.3
Net Cash Per Share	-62.01	-56.54	-44.63	-35.70	-36.77
Filing Date Shares Outstanding	1.19	1.21	1.24	1.25	1.25
Total Common Shares Outstanding	1.19	1.21	1.24	1.25	1.25
Working Capital	-3.97	9.97	-0.06	-5.34	-8.93
Book Value Per Share	63.59	59.90	57.66	52.77	44.34
Tangible Book Value	75.54	72.67	71.59	65.85	55.4
Tangible Book Value Per Share	63.59	59.90	57.61	52.67	44.19
Land	2.69	-	-	2	1.49
Buildings	8.25	-	-	6.05	-
Machinery	142.15	149.26	135.36	125.1	120.35
Construction In Progress	15.98	10.9	9.27	11.71	5.39

Updated Aug 8, 2012. Source: S&P Global Market Intelligence. Utility template. Financial Sources.