PEX:APIC Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	38.94	44.28	35.32	32.64	46.56
Trading Asset Securities	26.43	12.58	11.11	4.13	0.37
Cash & Short-Term Investments	65.37	56.86	46.43	36.76	46.93
Cash Growth	14.97%	22.46%	26.28%	-21.67%	15.95%
Accounts Receivable	293.54	224.38	213.77	196.37	194.19
Other Receivables	9.26	20	21.25	17.84	9.85
Receivables	302.8	244.39	235.02	215.42	205.04
Inventory	168.84	145.11	154.42	145	98.49
Prepaid Expenses	-	11.61	8.52	4.97	4.08
Other Current Assets	80.32	43.69	38	34.27	21.26
Total Current Assets	617.33	501.65	482.39	436.42	375.81
Property, Plant & Equipment	232.61	204.69	182.2	161.19	131.38
Long-Term Investments	64.88	62.94	56.76	63.26	52.56
Goodwill	-	17.87	19.8	23.6	20.82
Other Intangible Assets	52.23	31.26	24.34	21.42	13.71
Long-Term Accounts Receivable	19.97	21.79	20.23	25.48	12.38
Long-Term Deferred Tax Assets	4.56	3.91	3.38	2.73	2.63
Other Long-Term Assets	0.82	0.82	8.77	8.53	8.78
Total Assets	992.39	844.95	797.87	742.63	618.07
Accounts Payable	98.53	77.15	84.42	86.44	66.83
Accrued Expenses	-	29.81	30.96	25.77	24.62
Short-Term Debt	122.78	170.51	91.17	66.75	59.24
Current Portion of Long-Term Debt	146.14	135.82	155.16	141.49	90.41
Current Portion of Leases	3.98	4.02	4.56	4.31	2.83
Current Income Taxes Payable	10.17	6.4	6.02	6.79	6.4
Current Unearned Revenue	-	0.19	0.32	0.38	0.79
Other Current Liabilities	59.86	26.35	11.22	11.93	13.63
Total Current Liabilities	441.46	450.25	383.83	343.86	264.76
Long-Term Debt	239.83	123.76	154.69	142.03	127.9
Long-Term Leases	7.19	11.02	10.75	8.51	6.16
Pension & Post-Retirement Benefits	30.05	23.27	22.16	20.5	19.84
Long-Term Deferred Tax Liabilities	7.16	6.76	5.31	2.65	-
Other Long-Term Liabilities	-	-	7.96	7.96	7.96
Total Liabilities	725.69	615.06	584.7	525.51	426.62
Common Stock	160	125	117	112	105
Additional Paid-In Capital	12.1	12.1	12.1	12.1	12.1
Retained Earnings	64.79	64.86	69.11	69.92	61.23
Comprehensive Income & Other	-7.61	-13.24	-13.92	-8.13	-15.12
Total Common Equity	229.28	188.72	184.3	185.89	163.21
Minority Interest	37.41	41.17	28.87	31.24	28.24
Shareholders' Equity	266.69	229.89	213.17	217.12	191.45
Total Liabilities & Equity	992.39	844.95	797.87	742.63	618.07
Total Debt	519.93	445.13	416.32	363.09	286.54
Net Cash (Debt)	-454.56	-388.28	-369.9	-326.32	-239.61
Net Cash Per Share	-2.96	-3.01	-2.87	-2.53	-1.86
Filing Date Shares Outstanding	160	129.03	129.04	129.04	129.04
Total Common Shares Outstanding	160	129.03	129.04	129.04	129.04
Working Capital	175.87	51.41	98.57	92.57	111.05
Book Value Per Share	1.43	1.46	1.43	1.44	1.26
Tangible Book Value	177.06	139.59	140.16	140.87	128.68
Tangible Book Value Per Share	1.11	1.08	1.09	1.09	1.00
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	54.6	44.26	26.73	14.58	7.26
Leasehold Improvements	-	14.09	12.92	11.84	9.35

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.