AP Acquisition Corp. (APCA)

AP Acquisition Balance Sheet

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

Year	2022	2021
Cash & Equivalents	0.31	1.07
Cash & Cash Equivalents	0.31	1.07
Cash Growth	-70.69%	-
Other Current Assets	0.14	0.17
Total Current Assets	0.46	1.24
Long-Term Investments	180.24	177.68
Other Long-Term Assets	0	0.14
Total Long-Term Assets	180.24	177.82
Total Assets	180.7	179.06
Accounts Payable	0.13	0.01
Other Current Liabilities	0.29	0.38
Total Current Liabilities	0.41	0.38
Other Long-Term Liabilities	6.04	6.04
Total Long-Term Liabilities	6.04	6.04
Total Liabilities	6.45	6.42
Common Stock	0	0
Retained Earnings	-6	-5.04
Shareholders' Equity	-5.99	-5.04
Net Cash / Debt	0.31	1.07
Net Cash / Debt Growth	-70.69%	-
Net Cash Per Share	0.01	0.21
Working Capital	0.04	0.86
Book Value Per Share	-0.28	-0.99

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).