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	39.26	44.28	35.32	32.64	46.56
Trading Asset Securities	26.44	12.58	11.11	4.13	0.37
Cash & Short-Term Investments	65.7	56.86	46.43	36.76	46.93
Cash Growth	15.55%	22.46%	26.28%	-21.67%	15.95%
Accounts Receivable	290.84	224.38	213.77	196.37	194.19
Other Receivables	29.5	20	21.25	17.84	9.85
Receivables	321.05	244.69	235.02	215.42	205.04
Inventory	181.97	145.11	154.42	145	98.49
Prepaid Expenses	11.11	11.61	8.52	4.97	4.08
Other Current Assets	48.62	43.39	38	34.27	21.26
Total Current Assets	628.45	501.65	482.39	436.42	375.81
Property, Plant & Equipment	232.03	204.69	182.2	161.19	131.38
Long-Term Investments	63.67	62.94	56.76	63.26	52.56
Goodwill	19.44	17.87	19.8	23.6	20.82
Other Intangible Assets	33.25	31.26	24.34	21.42	13.71
Long-Term Accounts Receivable	18.48	21.79	20.23	25.48	12.38
Long-Term Deferred Tax Assets	4.58	3.91	3.38	2.73	2.63
Other Long-Term Assets	0.82	0.82	8.77	8.53	8.78
Total Assets	1,001	844.95	797.87	742.63	618.07
Accounts Payable	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	98.62	170.51	91.17	66.75	59.24
Current Portion of Long-Term Debt	168.79	135.82	155.16	141.49	90.41
Current Portion of Leases	4.43	4.02	4.56	4.31	2.83
Current Income Taxes Payable	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	19.06	26.35	11.22	11.93	13.63
Total Current Liabilities	450.86	450.25	383.83	343.86	264.76
Long-Term Debt	239.1	123.76	154.69	142.03	127.9
Long-Term Leases	6.76	11.02	10.75	8.51	6.16
Pension & Post-Retirement Benefits	29.78	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	733.67	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	69.58	64.86	69.11	69.92	61.23
Comprehensive Income & Other	-12.44	-13.24	-13.92	-8.13	-15.12
Total Common Equity	229.25	188.72	184.3	185.89	163.21
Minority Interest	37.8	41.17	28.87	31.24	28.24
Shareholders' Equity	267.05	229.89	213.17	217.12	191.45
Total Liabilities & Equity	1,001	844.95	797.87	742.63	618.07
Total Debt	517.7	445.13	416.32	363.09	286.54
Net Cash (Debt)	-452	-388.28	-369.9	-326.32	-239.61
Net Cash Per Share	-2.87	-2.90	-2.78	-2.45	-1.80
Filing Date Shares Outstanding	164.96	133.03	133.04	133.04	133.04
Total Common Shares Outstanding	164.96	133.03	133.04	133.04	133.04
Working Capital	177.59	51.41	98.57	92.57	111.05
Book Value Per Share	1.39	1.42	1.39	1.40	1.23
Tangible Book Value	176.56	139.59	140.16	140.87	128.68
Tangible Book Value Per Share	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.