Arab Palestinian Investment Company (PEX:APIC)

PEX:APIC Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	53.59	35.32	32.64	46.56	40.46
Trading Asset Securities	12.57	11.11	4.13	0.37	0.01
Cash & Short-Term Investments	66.16	46.43	36.76	46.93	40.48
Cash Growth	42.51%	26.28%	-21.67%	15.95%	49.20%
Accounts Receivable	220.84	213.77	196.37	194.19	136.21
Other Receivables	2.15	21.25	17.84	9.85	0.1
Receivables	222.99	235.32	215.42	205.04	136.31
Inventory	142.98	154.42	145	98.49	91.78
Prepaid Expenses	-	8.52	4.97	4.08	-
Other Current Assets	63.76	37.7	34.27	21.26	28.78
Total Current Assets	495.9	482.39	436.42	375.81	297.35
Property, Plant & Equipment	203.8	182.2	161.19	131.38	135.36
Long-Term Investments	62.22	56.76	63.26	52.56	37.36
Goodwill	-	19.8	23.6	20.82	-
Other Intangible Assets	46.21	24.34	21.42	13.71	25.6
Long-Term Accounts Receivable	21.79	20.23	25.48	12.38	13.39
Long-Term Deferred Tax Assets	3.68	3.38	2.73	2.63	2.21
Other Long-Term Assets	8.29	8.77	8.53	8.78	0.82
Total Assets	841.9	797.87	742.63	618.07	512.09
Accounts Payable	78.67	84.42	86.44	66.83	60.05
Accrued Expenses	-	30.96	25.77	24.62	-
Short-Term Debt	116.46	91.17	66.75	59.24	74.72
Current Portion of Long-Term Debt	116.13	155.16	141.49	90.41	31.41
Current Portion of Leases	3.99	4.56	4.31	2.83	2.67
Current Income Taxes Payable	6.54	6.02	6.79	6.4	5.81
Current Unearned Revenue	-	0.32	0.38	0.79	-
Other Current Liabilities	48.28	11.22	11.93	13.63	41.05
Total Current Liabilities	370.08	383.83	343.86	264.76	215.69
Long-Term Debt	195.55	154.69	142.03	127.9	98
Long-Term Leases	10.28	10.75	8.51	6.16	6.33
Long-Term Deferred Tax Liabilities	6.2	5.31	2.65	-	-
Other Long-Term Liabilities	7.96	7.96	7.96	7.96	-
Total Liabilities	613.62	584.7	525.51	426.62	337.55
Common Stock	125	117	112	105	95
Additional Paid-In Capital	12.1	12.1	12.1	12.1	10.08
Retained Earnings	64.61	69.11	69.92	61.23	36.78
Comprehensive Income & Other	-12.97	-13.92	-8.13	-15.12	3.82
Total Common Equity	188.74	184.3	185.89	163.21	145.68
Minority Interest	39.54	28.87	31.24	28.24	28.87
Shareholders' Equity	228.28	213.17	217.12	191.45	174.54
Total Liabilities & Equity	841.9	797.87	742.63	618.07	512.09
Total Debt	442.41	416.32	363.09	286.54	213.13
Net Cash (Debt)	-376.24	-369.9	-326.32	-239.61	-172.65
Net Cash Per Share	-3.02	-2.96	-2.61	-1.92	-1.40
Filing Date Shares Outstanding	125	125	125	125	123.44
Total Common Shares Outstanding	125	125	125	125	123.44
Working Capital	125.81	98.57	92.57	111.05	81.66
Book Value Per Share	1.51	1.47	1.49	1.31	1.18
Tangible Book Value	142.53	140.16	140.87	128.68	120.08
Tangible Book Value Per Share	1.14	1.12	1.13	1.03	0.97
Land	-	45.85	39.33	34.29	-
Buildings	-	60.51	59.98	52.38	-
Machinery	-	132.52	124.43	109.17	-
Construction In Progress	44.27	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.