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

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q