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	44.28	35.32	32.64	46.56	40.46
Trading Asset Securities	12.58	11.11	4.13	0.37	0.01
Cash & Short-Term Investments	56.86	46.43	36.76	46.93	40.48
Cash Growth	22.46%	26.28%	-21.67%	15.95%	49.20%
Accounts Receivable	224.38	213.77	196.37	194.19	136.21
Other Receivables	20	21.25	17.84	9.85	0.1
Receivables	244.39	235.02	215.42	205.04	136.31
Inventory	145.11	154.42	145	98.49	91.78
Prepaid Expenses	11.61	8.52	4.97	4.08	-
Other Current Assets	43.69	38	34.27	21.26	28.78
Total Current Assets	501.65	482.39	436.42	375.81	297.35
Property, Plant & Equipment	204.69	182.2	161.19	131.38	135.36
Long-Term Investments	62.94	56.76	63.26	52.56	37.36
Goodwill	17.87	19.8	23.6	20.82	-
Other Intangible Assets	31.26	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	3.91	3.38	2.73	2.63	2.21
Other Long-Term Assets	0.82	8.77	8.53	8.78	0.82
Total Assets	844.95	797.87	742.63	618.07	512.09
Accounts Payable	77.15	84.42	86.44	66.83	60.05
Accrued Expenses	29.81	30.96	25.77	24.62	-
Short-Term Debt	170.51	91.17	66.75	59.24	74.72
Current Portion of Long-Term Debt	135.82	155.16	141.49	90.41	31.41
Current Portion of Leases	4.02	4.56	4.31	2.83	2.67
Current Income Taxes Payable	6.4	6.02	6.79	6.4	5.81
Current Unearned Revenue	0.19	0.32	0.38	0.79	-
Other Current Liabilities	26.35	11.22	11.93	13.63	41.05
Total Current Liabilities	450.25	383.83	343.86	264.76	215.69
Long-Term Debt	123.76	154.69	142.03	127.9	98
Long-Term Leases	11.02	10.75	8.51	6.16	6.33
Long-Term Deferred Tax Liabilities	6.76	5.31	2.65	-	-
Other Long-Term Liabilities	-	7.96	7.96	7.96	-
Total Liabilities	615.06	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	64.86	69.11	69.92	61.23	36.78
Comprehensive Income & Other	-13.24	-13.92	-8.13	-15.12	3.82
Total Common Equity	188.72	184.3	185.89	163.21	145.68
Minority Interest	41.17	28.87	31.24	28.24	28.87
Shareholders' Equity	229.89	213.17	217.12	191.45	174.54
Total Liabilities & Equity	844.95	797.87	742.63	618.07	512.09
Total Debt	445.13	416.32	363.09	286.54	213.13
Net Cash (Debt)	-388.28	-369.9	-326.32	-239.61	-172.65
Net Cash Per Share	-3.01	-2.87	-2.53	-1.86	-1.35
Filing Date Shares Outstanding	129.03	129.04	129.04	129.04	127.42
Total Common Shares Outstanding	129.03	129.04	129.04	129.04	127.42
Working Capital	51.41	98.57	92.57	111.05	81.66
Book Value Per Share	1.46	1.43	1.44	1.26	1.14
Tangible Book Value	139.59	140.16	140.87	128.68	120.08
Tangible Book Value Per Share	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.