APWC 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	73.22	33.16	34.04	37.97	54.02	44.51
Short-Term Investments	0.02	0.06	-	0.31	0.04	0.25
Cash & Short-Term Investments	73.24	33.22	34.04	38.28	54.06	44.76
Cash Growth	91.38%	-2.38%	-11.08%	-29.19%	20.78%	-14.32%
Accounts Receivable	108.09	103.54	102.79	104.96	81.98	103.56
Other Receivables	2	4.84	1.86	3.04	13.42	16.61
Total Trade Receivables	110.09	108.38	104.65	107.99	95.4	120.18
Inventory	150.57	151.52	126.81	128.23	130.61	128.8
Other Current Assets	22.85	15.98	6.16	20.45	19.46	18.27
Total Current Assets	356.74	308.32	270.91	294.95	299.53	312
Net Property, Plant & Equipment	2.62	2.88	2.42	52.77	54.15	57.81
Other Intangible Assets	0.05	0.07	0.11	0.12	0.14	0.13
Long-Term Investments	4.6	5.57	4.38	8.82	7.61	9.57
Other Long-Term Assets	11.22	10.4	9.06	10	9.6	9.91
Total Assets	426.74	381.7	339.86	366.66	371.02	389.43
Accounts Payable	72.61	67.77	66.94	59.68	56.5	56.65
Accrued Expenses	7.25	13.59	10.42	17.09	23.17	25.36
Current Portion of Long-Term Debt	47.66	41.83	24.1	53.74	45.58	62.08
Current Portion of Leases	1.1	1.11	0.65	0.64	0.63	0.57
Other Current Liabilities	14.97	7.52	5.92	9.43	7.73	17.53
Total Current Liabilities	143.6	131.82	108.02	140.57	133.6	162.19
Long-Term Debt	-	0.51	4.87	-	12.16	3.3
Long-Term Leases	1.23	1.47	1.43	1.45	1.95	1.92
Other Long-Term Liabilities	12.67	10.94	10.18	10.03	11.89	12.7
Total Long-Term Liabilities	13.9	12.92	16.47	11.47	25.99	17.92
Total Liabilities	157.5	144.74	124.5	152.04	159.59	180.11
Common Stock	0.41	0.21	0.21	0.21	0.21	0.14
Treasury Stock	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04
Additional Paid-in Capital	151.97	118.1	118.1	118.1	118.1	110.25
Accumulated Other Comprehensive Income	-15.07	-13.07	-24.73	-19.14	-20.74	-13.04
Retained Earnings	66.52	65.09	61.42	57.93	54.06	50.19
Total Common Shareholders' Equity	203.8	170.29	154.96	157.06	151.6	147.5
Minority Interest	65.44	66.66	60.41	57.56	59.83	61.82
Shareholders' Equity	269.24	236.95	215.37	214.62	211.43	209.32
Total Liabilities & Equity	426.74	381.7	339.86	366.66	371.02	389.43
Total Debt	49.99	44.92	31.04	55.82	60.31	67.87
Net Cash (Debt)	23.25	-11.7	2.99	-17.54	-6.25	-23.12
Net Cash Per Share	1.03	-0.57	0.14	-0.88	-0.31	-1.67
Book Value	203.8	170.29	154.96	157.06	151.6	147.5
Book Value Per Share	9.03	8.26	7.52	7.84	7.57	10.67
Tangible Book Value	203.74	170.23	154.85	156.94	151.46	147.37
Tangible Book Value Per Share	9.03	8.26	7.51	7.84	7.57	10.66

SEC Filings: 10-K · 10-Q