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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	40.85	35.32	32.64	46.56	40.46	27.12
Trading Asset Securities	8.95	11.11	4.13	0.37	0.01	0.01
Cash & Short-Term Investments	49.8	46.43	36.76	46.93	40.48	27.13
Cash Growth	12.45%	26.28%	-21.67%	15.95%	49.20%	24.88%
Accounts Receivable	206.99	213.77	196.37	194.19	136.21	111.4
Other Receivables	20.27	21.25	17.84	9.85	0.1	6.04
Receivables	227.57	235.32	215.42	205.04	136.31	117.94
Inventory	144.48	154.42	145	98.49	91.78	70.99
Prepaid Expenses	10.93	8.52	4.97	4.08	-	3.01
Restricted Cash	-	-	-	-	-	1.74
Other Current Assets	37.21	37.7	34.27	21.26	28.78	12.26
Total Current Assets	469.98	482.39	436.42	375.81	297.35	233.06
Property, Plant & Equipment	191.44	182.2	161.19	131.38	135.36	134.7
Long-Term Investments	58.93	56.76	63.26	52.56	37.36	34.21
Goodwill	-	19.8	23.6	20.82	-	-
Other Intangible Assets	43.75	24.34	21.42	13.71	25.6	19.77
Long-Term Accounts Receivable	19.46	20.23	25.48	12.38	13.39	8.44
Long-Term Deferred Tax Assets	3.59	3.38	2.73	2.63	2.21	1.88
Other Long-Term Assets	8.54	8.77	8.53	8.78	0.82	0.82
Total Assets	795.7	797.87	742.63	618.07	512.09	432.88
Accounts Payable	63.67	84.42	86.44	66.83	60.05	43.07
Accrued Expenses	32.7	30.96	25.77	24.62	-	18.9
Short-Term Debt	85.89	91.17	66.75	59.24	74.72	64.19
Current Portion of Long-Term Debt	125.72	155.16	141.49	90.41	31.41	31.68
Current Portion of Leases	4.61	4.56	4.31	2.83	2.67	2.34
Current Income Taxes Payable	3.84	6.02	6.79	6.4	5.81	3.6
Current Unearned Revenue	0.41	0.32	0.38	0.79	-	0.3
Other Current Liabilities	13.19	11.22	11.93	13.63	41.05	12.52
Total Current Liabilities	330.04	383.83	343.86	264.76	215.69	176.59
Long-Term Debt	195.54	154.69	142.03	127.9	98	77.16
Long-Term Leases	9.27	10.75	8.51	6.16	6.33	7
Long-Term Deferred Tax Liabilities	6.11	5.31	2.65	-	-	-
Other Long-Term Liabilities	7.96	7.96	7.96	7.96	-	-
Total Liabilities	570.84	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	61.81	69.11	69.92	61.23	36.78	28.92
Comprensive Income & Other	-11.83	-13.92	-8.13	-15.12	3.82	4.89
Total Common Equity	187.08	184.3	185.89	163.21	145.68	132.89
Minority Interest	37.78	28.87	31.24	28.24	28.87	24.96
Shareholders' Equity	224.87	213.17	217.12	191.45	174.54	157.84
Total Liabilities & Equity	795.7	797.87	742.63	618.07	512.09	432.88
Total Debt	421.03	416.32	363.09	286.54	213.13	182.36
Net Cash (Debt)	-371.23	-369.9	-326.32	-239.61	-172.65	-155.24
Net Cash Per Share	-2.97	-2.96	-2.61	-1.92	-1.40	-1.27
Filing Date Shares Outstanding	125	125	125	125	123.44	123.44
Total Common Shares Outstanding	125	125	125	125	123.44	123.44
Working Capital	139.95	98.57	92.57	111.05	81.66	56.47
Book Value Per Share	1.50	1.47	1.49	1.31	1.18	1.08
Tangible Book Value	143.33	140.16	140.87	128.68	120.08	113.12
Tangible Book Value Per Share	1.15	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.