APTL 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	0.75	0.42	5.13	3.13	1.1
Accounts Receivable	8.24	6.39	12.31	10.84	11.34
Other Receivables	0.05	0.01	-	0.33	0.08
Inventory	10.88	10.83	10.13	7.88	5.73
Restricted Cash	1.19	1.38	-	-	-
Total Current Assets	21.12	19.03	27.56	22.18	18.26
Property, Plant & Equipment	173.7	169.45	150.72	138.82	107
Regulatory Assets	7.49	6.83	6.8	6.65	5.87
Goodwill	-	-	-	0.06	0.12
Long-Term Investments	6.7	5.15	4.97	5.28	5.34
Other Long-Term Assets	1.26	0.98	1.15	0.97	0.69
Total Assets	210.27	201.44	191.2	173.97	137.28
Accounts Payable	9.14	8.14	8.38	11.19	8.67
Short-Term Debt	32.74	8.25	1.87	3.16	7.24
Current Portion of Long-Term Debt	8.04	5.05	4.37	6.85	7.55
Current Unearned Revenue	2.4	1.2	0.78	0.77	0.14
Current Portion of Leases	0.3	0.35	0.38	0.26	-
Current Income Taxes Payable	-	-	1.82	-	-
Total Current Liabilities	52.62	23	17.59	22.23	23.6
Long-Term Debt	57.78	60.85	65.96	46.41	31
Long-Term Leases	1.49	1.74	1.98	2.08	-
Long-Term Unearned Revenue	24.87	22.99	17.14	14.63	0.8
Long-Term Deferred Tax Liabilities	16.04	17.32	15.85	16.96	15.9
Total Liabilities	152.8	125.9	118.53	102.32	71.3
Common Stock	0.92	1.19	1.21	1.24	1.25
Additional Paid-In Capital	0.03	0.06	-	0.44	1.07
Retained Earnings	56.52	74.29	71.46	69.97	63.94
Comprehensive Income & Other	-	-	0	-0	-0.28
Shareholders' Equity	57.47	75.54	72.67	71.65	65.97
Total Liabilities & Equity	210.27	201.44	191.2	173.97	137.28
Total Debt	100.35	76.25	74.56	58.76	45.8
Net Cash (Debt)	-99.6	-75.83	-69.44	-55.63	-44.69
Net Cash Per Share	-94.41	-63.16	-56.54	-44.63	-35.70
Filing Date Shares Outstanding	0.92	1.19	1.21	1.24	1.25
Total Common Shares Outstanding	0.92	1.19	1.21	1.24	1.25
Working Capital	-31.51	-3.97	9.97	-0.06	-5.34
Book Value Per Share	62.34	63.59	59.90	57.66	52.77
Tangible Book Value	57.47	75.54	72.67	71.59	65.85
Tangible Book Value Per Share	62.34	63.59	59.90	57.61	52.67
Land	2.69	-	-	-	2
Buildings	11.3	-	-	-	6.05
Machinery	151.43	155.41	149.26	135.36	125.1
Construction In Progress	10.82	15.98	10.9	9.27	11.71

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