APAM Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2011
Cash & Equivalents	178.47	143.25	200.77	199.45	144.26	175.54	159.8	157.41	167.08	183.21	Upgrade
Cash & Cash Equivalents	178.47	143.25	200.77	199.45	144.26	175.54	159.8	157.41	167.08	183.21	Upgrade
Cash Growth	24.59%	-28.65%	0.66%	38.26%	-17.82%	9.85%	1.52%	-5.79%	-8.80%	-21.09%	Upgrade
Receivables	114.51	103.61	122.26	103.48	83.52	73.26	93.46	59.74	60.06	69.36	Upgrade
Property, Plant & Equipment	141.39	149.51	123.96	115.18	126.65	29.14	21.03	20.02	18	16.59	Upgrade
Total Assets	1,406	1,235	1,208	1,152	933.62	805.01	837.16	936.17	945.85	849.45	Upgrade
Accounts Payable	63.59	50.77	49.18	134.09	54.08	21.48	24.84	15.61	18.05	21.93	Upgrade
Total Liabilities	802.1	819.97	801.05	867.17	752.01	630.18	666.51	818.45	829.3	741.95	Upgrade
Total Debt	312.66	319.9	299.75	291.96	300.26	209.75	205.49	203.45	202.79	203.61	Upgrade
Debt Growth	-2.26%	6.72%	2.67%	-2.76%	43.15%	2.07%	1.00%	0.32%	-0.40%	0.05%	Upgrade
Retained Earnings	132.13	93.09	134.89	72.94	44.46	38.62	-37.87	13.4	13.24	16.42	Upgrade
Comprehensive Income	-2.5	-3.08	-1.31	-0.99	-1.43	-1.9	-0.87	-1.65	-0.38	0.21	Upgrade
Shareholders' Equity	324.15	262.22	276.2	180.48	132.96	135.04	109.92	131.71	130.05	110.88	Upgrade
Net Cash / Debt	-134.19	-176.65	-98.98	-92.51	-156	-34.21	-45.7	-46.04	-35.71	-20.4	Upgrade
Net Cash Per Share	-2.11	-2.83	-1.65	-1.66	-3.05	-0.70	-1.02	-1.21	-1.01	-0.74	Upgrade
Book Value Per Share	5.11	4.20	4.61	3.24	2.60	2.76	2.46	3.45	3.67	4.03	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).