Arab Palestinian Investment Company (PEX: APIC)

APIC Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	40.98	35.32	32.64	46.56	40.46	27.12
Trading Asset Securities	9.46	11.11	4.13	0.37	0.01	0.01
Cash & Short-Term Investments	50.44	46.43	36.76	46.93	40.48	27.13
Cash Growth	10.71%	26.28%	-21.67%	15.95%	49.20%	24.88%
Accounts Receivable	219.86	213.77	196.37	194.19	136.21	111.4
Other Receivables	5.36	21.25	17.84	9.85	0.1	6.04
Receivables	225.22	235.32	215.42	205.04	136.31	117.94
Inventory	149.59	154.42	145	98.49	91.78	70.99
Prepaid Expenses	-	8.52	4.97	4.08	-	3.01
Restricted Cash	-	-	-	-	-	1.74
Other Current Assets	80.46	37.7	34.27	21.26	28.78	12.26
Total Current Assets	505.71	482.39	436.42	375.81	297.35	233.06
Property, Plant & Equipment	196.63	182.2	161.19	131.38	135.36	134.7
Long-Term Investments	54.06	56.76	63.26	52.56	37.36	34.21
Goodwill	-	19.8	23.6	20.82	-	-
Other Intangible Assets	46.5	24.34	21.42	13.71	25.6	19.77
Long-Term Accounts Receivable	18.84	20.23	25.48	12.38	13.39	8.44
Long-Term Deferred Tax Assets	3.58	3.38	2.73	2.63	2.21	1.88
Other Long-Term Assets	8.84	8.77	8.53	8.78	0.82	0.82
Total Assets	834.16	797.87	742.63	618.07	512.09	432.88
Accounts Payable	75.27	84.42	86.44	66.83	60.05	43.07
Accrued Expenses	-	30.96	25.77	24.62	-	18.9
Short-Term Debt	97.2	91.17	66.75	59.24	74.72	64.19
Current Portion of Long-Term Debt	135.37	155.16	141.49	90.41	31.41	31.68
Current Portion of Leases	4.64	4.56	4.31	2.83	2.67	2.34
Current Income Taxes Payable	5.05	6.02	6.79	6.4	5.81	3.6
Current Unearned Revenue	-	0.32	0.38	0.79	-	0.3
Other Current Liabilities	47.72	11.22	11.93	13.63	41.05	12.52
Total Current Liabilities	365.25	383.83	343.86	264.76	215.69	176.59
Long-Term Debt	198.15	154.69	142.03	127.9	98	77.16
Long-Term Leases	9.44	10.75	8.51	6.16	6.33	7
Long-Term Deferred Tax Liabilities	6.58	5.31	2.65	-	-	-
Other Long-Term Liabilities	7.96	7.96	7.96	7.96	-	-
Total Liabilities	609.9	584.7	525.51	426.62	337.55	275.04
Common Stock	125	117	112	105	95	89
Additional Paid-In Capital	12.1	12.1	12.1	12.1	10.08	10.08
Retained Earnings	62.13	69.11	69.92	61.23	36.78	28.92
Comprehensive Income & Other	-13.03	-13.92	-8.13	-15.12	3.82	4.89
Total Common Equity	186.21	184.3	185.89	163.21	145.68	132.89
Minority Interest	38.05	28.87	31.24	28.24	28.87	24.96
Shareholders' Equity	224.26	213.17	217.12	191.45	174.54	157.84
Total Liabilities & Equity	834.16	797.87	742.63	618.07	512.09	432.88
Total Debt	444.8	416.32	363.09	286.54	213.13	182.36
Net Cash (Debt)	-394.37	-369.9	-326.32	-239.61	-172.65	-155.24
Net Cash Per Share	-3.13	-2.96	-2.61	-1.92	-1.40	-1.27
Filing Date Shares Outstanding	139.76	125	125	125	123.44	123.44
Total Common Shares Outstanding	139.76	125	125	125	123.44	123.44
Working Capital	140.46	98.57	92.57	111.05	81.66	56.47
Book Value Per Share	1.33	1.47	1.49	1.31	1.18	1.08
Tangible Book Value	139.71	140.16	140.87	128.68	120.08	113.12
Tangible Book Value Per Share	1.00	1.12	1.13	1.03	0.97	0.92
Land	-	45.85	39.33	34.29	-	-
Buildings	-	60.51	59.98	52.38	-	-
Machinery	-	132.52	124.43	109.17	-	-
Construction In Progress	-	26.73	14.58	7.26	3.86	-
Leasehold Improvements	-	12.92	11.84	9.35	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.