PEX:APIC Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	42.61	39.26	44.28	35.32	32.64	46.56
Trading Asset Securities	26.22	26.44	12.58	11.11	4.13	0.37
Cash & Short-Term Investments	68.83	65.7	56.86	46.43	36.76	46.93
Cash Growth	-16.62%	15.55%	22.46%	26.28%	-21.67%	15.95%
Accounts Receivable	318.89	290.84	224.38	213.77	196.37	194.19
Other Receivables	6.03	29.5	20	21.25	17.84	9.85
Receivables	324.93	321.05	244.69	235.02	215.42	205.04
Inventory	178.67	181.97	145.11	154.42	145	98.49
Prepaid Expenses	-	11.11	11.61	8.52	4.97	4.08
Other Current Assets	82.32	48.62	43.39	38	34.27	21.26
Total Current Assets	654.75	628.45	501.65	482.39	436.42	375.81
Property, Plant & Equipment	235	232.03	204.69	182.2	161.19	131.38
Long-Term Investments	62.14	63.67	62.94	56.76	63.26	52.56
Goodwill	-	19.44	17.87	19.8	23.6	20.82
Other Intangible Assets	53.31	33.25	31.26	24.34	21.42	13.71
Long-Term Accounts Receivable	17.53	18.48	21.79	20.23	25.48	12.38
Long-Term Deferred Tax Assets	4.66	4.58	3.91	3.38	2.73	2.63
Other Long-Term Assets	0.82	0.82	0.82	8.77	8.53	8.78
Total Assets	1,028	1,001	844.95	797.87	742.63	618.07
Accounts Payable	89.61	111.04	77.15	84.42	86.44	66.83
Accrued Expenses	-	38.55	29.81	30.96	25.77	24.62
Short-Term Debt	121.12	98.62	170.51	91.17	66.75	59.24
Current Portion of Long-Term Debt	178.63	168.79	135.82	155.16	141.49	90.41
Current Portion of Leases	4.15	4.43	4.02	4.56	4.31	2.83
Current Income Taxes Payable	11.58	10.21	6.4	6.02	6.79	6.4
Current Unearned Revenue	-	0.16	0.19	0.32	0.38	0.79
Other Current Liabilities	72.63	19.06	26.35	11.22	11.93	13.63
Total Current Liabilities	477.72	450.86	450.25	383.83	343.86	264.76
Long-Term Debt	237.96	239.1	123.76	154.69	142.03	127.9
Long-Term Leases	6.89	6.76	11.02	10.75	8.51	6.16
Pension & Post-Retirement Benefits	31.05	29.78	23.27	22.16	20.5	19.84
Long-Term Deferred Tax Liabilities	7.66	7.16	6.76	5.31	2.65	-
Other Long-Term Liabilities	-	-	-	7.96	7.96	7.96
Total Liabilities	761.27	733.67	615.06	584.7	525.51	426.62
Common Stock	160	160	125	117	112	105
Additional Paid-In Capital	12.1	12.1	12.1	12.1	12.1	12.1
Retained Earnings	70.43	69.58	64.86	69.11	69.92	61.23
Comprehensive Income & Other	-13.53	-12.44	-13.24	-13.92	-8.13	-15.12
Total Common Equity	229.01	229.25	188.72	184.3	185.89	163.21
Minority Interest	37.92	37.8	41.17	28.87	31.24	28.24
Shareholders' Equity	266.93	267.05	229.89	213.17	217.12	191.45
Total Liabilities & Equity	1,028	1,001	844.95	797.87	742.63	618.07
Total Debt	548.74	517.7	445.13	416.32	363.09	286.54
Net Cash (Debt)	-479.91	-452	-388.28	-369.9	-326.32	-239.61
Net Cash Per Share	-1.32	-2.87	-2.90	-2.78	-2.45	-1.80
Filing Date Shares Outstanding	937.38	164.96	133.03	133.04	133.04	133.04
Total Common Shares Outstanding	937.38	164.96	133.03	133.04	133.04	133.04
Working Capital	177.03	177.59	51.41	98.57	92.57	111.05
Book Value Per Share	0.24	1.39	1.42	1.39	1.40	1.23
Tangible Book Value	175.71	176.56	139.59	140.16	140.87	128.68
Tangible Book Value Per Share	0.19	1.07	1.05	1.05	1.06	0.97
Land	-	45.42	44.88	45.85	39.33	34.29
Buildings	-	78.83	63.16	60.51	59.98	52.38
Machinery	-	153.42	138.34	132.52	124.43	109.17
Construction In Progress	-	54.88	44.26	26.73	14.58	7.26
Leasehold Improvements	-	19.43	14.09	12.92	11.84	9.35

Source: S&P Global Market Intelligence. Standard template. Financial Sources.