Arab Palestinian Investment Company (PEX:APIC)

PEX:APIC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	71.32	44.28	35.32	32.64	46.56	40.46
Trading Asset Securities	11.23	12.58	11.11	4.13	0.37	0.01
Cash & Short-Term Investments	82.56	56.86	46.43	36.76	46.93	40.48
Cash Growth	79.93%	22.46%	26.28%	-21.67%	15.95%	49.20%
Accounts Receivable	242.22	224.38	213.77	196.37	194.19	136.21
Other Receivables	20.86	20	21.25	17.84	9.85	0.1
Receivables	263.38	244.39	235.02	215.42	205.04	136.31
Inventory	145.93	145.11	154.42	145	98.49	91.78
Prepaid Expenses	12.44	11.61	8.52	4.97	4.08	-
Restricted Cash	2.97	-	-	-	-	-
Other Current Assets	51.54	43.69	38	34.27	21.26	28.78
Total Current Assets	558.82	501.65	482.39	436.42	375.81	297.35
Property, Plant & Equipment	208.95	204.69	182.2	161.19	131.38	135.36
Long-Term Investments	65.67	62.94	56.76	63.26	52.56	37.36
Goodwill	-	17.87	19.8	23.6	20.82	-
Other Intangible Assets	49.26	31.26	24.34	21.42	13.71	25.6
Long-Term Accounts Receivable	18	21.79	20.23	25.48	12.38	13.39
Long-Term Deferred Tax Assets	3.56	3.91	3.38	2.73	2.63	2.21
Other Long-Term Assets	0.82	0.82	8.77	8.53	8.78	0.82
Total Assets	905.07	844.95	797.87	742.63	618.07	512.09
Accounts Payable	74.03	77.15	84.42	86.44	66.83	60.05
Accrued Expenses	35.27	29.81	30.96	25.77	24.62	-
Short-Term Debt	192.97	170.51	91.17	66.75	59.24	74.72
Current Portion of Long-Term Debt	140.6	135.82	155.16	141.49	90.41	31.41
Current Portion of Leases	4.27	4.02	4.56	4.31	2.83	2.67
Current Income Taxes Payable	3.8	6.4	6.02	6.79	6.4	5.81
Current Unearned Revenue	0.16	0.19	0.32	0.38	0.79	-
Other Current Liabilities	29.31	26.35	11.22	11.93	13.63	41.05
Total Current Liabilities	480.42	450.25	383.83	343.86	264.76	215.69
Long-Term Debt	124.88	123.76	154.69	142.03	127.9	98
Long-Term Leases	10.78	11.02	10.75	8.51	6.16	6.33
Long-Term Deferred Tax Liabilities	7.02	6.76	5.31	2.65	-	-
Other Long-Term Liabilities	-	-	7.96	7.96	7.96	-
Total Liabilities	646.51	615.06	584.7	525.51	426.62	337.55
Common Stock	155	125	117	112	105	95
Additional Paid-In Capital	12.1	12.1	12.1	12.1	12.1	10.08
Retained Earnings	65.04	64.86	69.11	69.92	61.23	36.78
Comprehensive Income & Other	-13.79	-13.24	-13.92	-8.13	-15.12	3.82
Total Common Equity	218.35	188.72	184.3	185.89	163.21	145.68
Minority Interest	40.21	41.17	28.87	31.24	28.24	28.87
Shareholders' Equity	258.56	229.89	213.17	217.12	191.45	174.54
Total Liabilities & Equity	905.07	844.95	797.87	742.63	618.07	512.09
Total Debt	473.51	445.13	416.32	363.09	286.54	213.13
Net Cash (Debt)	-390.96	-388.28	-369.9	-326.32	-239.61	-172.65
Net Cash Per Share	-3.03	-3.01	-2.87	-2.53	-1.86	-1.35
Filing Date Shares Outstanding	160	129.03	129.04	129.04	129.04	127.42
Total Common Shares Outstanding	160	129.03	129.04	129.04	129.04	127.42
Working Capital	78.41	51.41	98.57	92.57	111.05	81.66
Book Value Per Share	1.36	1.46	1.43	1.44	1.26	1.14
Tangible Book Value	169.09	139.59	140.16	140.87	128.68	120.08
Tangible Book Value Per Share	1.06	1.08	1.09	1.09	1.00	0.94
Land	-	44.88	45.85	39.33	34.29	-
Buildings	-	63.16	60.51	59.98	52.38	-
Machinery	-	138.34	132.52	124.43	109.17	-
Construction In Progress	-	44.26	26.73	14.58	7.26	3.86
Leasehold Improvements	-	14.09	12.92	11.84	9.35	-

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.