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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	28.18	44.28	35.32	32.64	46.56	40.46
Trading Asset Securities	23.77	12.58	11.11	4.13	0.37	0.01
Cash & Short-Term Investments	51.95	56.86	46.43	36.76	46.93	40.48
Cash Growth	3.01%	22.46%	26.28%	-21.67%	15.95%	49.20%
Accounts Receivable	293.53	224.38	213.77	196.37	194.19	136.21
Other Receivables	22.3	20	21.25	17.84	9.85	0.1
Receivables	316.13	244.39	235.02	215.42	205.04	136.31
Inventory	173.32	145.11	154.42	145	98.49	91.78
Prepaid Expenses	18.44	11.61	8.52	4.97	4.08	-
Other Current Assets	51.15	43.69	38	34.27	21.26	28.78
Total Current Assets	610.99	501.65	482.39	436.42	375.81	297.35
Property, Plant & Equipment	227.37	204.69	182.2	161.19	131.38	135.36
Long-Term Investments	62.05	62.94	56.76	63.26	52.56	37.36
Goodwill	-	17.87	19.8	23.6	20.82	-
Other Intangible Assets	52.39	31.26	24.34	21.42	13.71	25.6
Long-Term Accounts Receivable	19.73	21.79	20.23	25.48	12.38	13.39
Long-Term Deferred Tax Assets	4.15	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	977.5	844.95	797.87	742.63	618.07	512.09
Accounts Payable	88.85	77.15	84.42	86.44	66.83	60.05
Accrued Expenses	43.42	29.81	30.96	25.77	24.62	-
Short-Term Debt	109.5	170.51	91.17	66.75	59.24	74.72
Current Portion of Long-Term Debt	170.71	135.82	155.16	141.49	90.41	31.41
Current Portion of Leases	4.52	4.02	4.56	4.31	2.83	2.67
Current Income Taxes Payable	5.9	6.4	6.02	6.79	6.4	5.81
Current Unearned Revenue	0.07	0.19	0.32	0.38	0.79	-
Other Current Liabilities	16.78	26.35	11.22	11.93	13.63	41.05
Total Current Liabilities	439.76	450.25	383.83	343.86	264.76	215.69
Long-Term Debt	230.33	123.76	154.69	142.03	127.9	98
Long-Term Leases	10.51	11.02	10.75	8.51	6.16	6.33
Pension & Post-Retirement Benefits	27.94	23.27	22.16	20.5	19.84	17.52
Long-Term Deferred Tax Liabilities	7.09	6.76	5.31	2.65	-	-
Other Long-Term Liabilities	-	-	7.96	7.96	7.96	-
Total Liabilities	715.62	615.06	584.7	525.51	426.62	337.55
Common Stock	160	125	117	112	105	95
Additional Paid-In Capital	12.1	12.1	12.1	12.1	12.1	10.08
Retained Earnings	62.35	64.86	69.11	69.92	61.23	36.78
Comprehensive Income & Other	-8.45	-13.24	-13.92	-8.13	-15.12	3.82
Total Common Equity	226	188.72	184.3	185.89	163.21	145.68
Minority Interest	35.88	41.17	28.87	31.24	28.24	28.87
Shareholders' Equity	261.88	229.89	213.17	217.12	191.45	174.54
Total Liabilities & Equity	977.5	844.95	797.87	742.63	618.07	512.09
Total Debt	525.57	445.13	416.32	363.09	286.54	213.13
Net Cash (Debt)	-473.62	-388.28	-369.9	-326.32	-239.61	-172.65
Net Cash Per Share	-3.32	-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	171.23	51.41	98.57	92.57	111.05	81.66
Book Value Per Share	1.41	1.46	1.43	1.44	1.26	1.14
Tangible Book Value	173.61	139.59	140.16	140.87	128.68	120.08
Tangible Book Value Per Share	1.09	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.