AMREP Balance Sheet

Financials in millions USD. Fiscal year is May - April.

Millions USD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Equivalents	44.62	39.47	29.69	19.99	15.72	24.8
Cash & Short-Term Investments	44.62	39.47	29.69	19.99	15.72	24.8
Cash Growth	11.33%	32.91%	48.52%	27.17%	-36.61%	41.70%
Accounts Receivable	-	-	-	-	-	0.04
Other Receivables	-	0.32	0.03	0.04	-	-
Receivables	-	0.32	0.03	0.04	-	0.04
Inventory	68.58	66.75	65.98	65.63	67.25	55.59
Prepaid Expenses	0.52	0.47	0.94	1.54	0.37	0.32
Restricted Cash	0.49	0.46	0.55	-	-	-
Total Current Assets	114.21	107.46	97.19	87.2	83.34	80.75
Property, Plant & Equipment	2.2	2.23	1.81	1.44	1.39	0.11
Long-Term Deferred Tax Assets	7.03	8.97	11.04	12.49	0.96	2.75
Other Long-Term Assets	16.69	15.12	12.79	14.76	9.24	13.75
Total Assets	140.13	133.78	122.83	115.9	94.92	97.37
Accounts Payable	1.24	1.31	2.09	1.87	3.03	1.38
Accrued Expenses	1.65	1.08	0.9	1.03	1.24	0.66
Current Income Taxes Payable	0.03	-	-	-	3.65	0.1
Other Current Liabilities	1.17	1.36	1.68	1.86	1.7	2.34
Total Current Liabilities	4.08	3.75	4.68	4.76	9.61	4.47
Long-Term Debt	0.02	0.03	0.04	0.04	2.03	3.45
Long-Term Leases	-	0.04	0.07	0.1	0.12	0.09
Pension & Post-Retirement Benefits	-	-	-	-	-	0.48
Total Liabilities	4.11	3.82	4.78	4.9	11.76	8.48
Common Stock	0.53	0.53	0.53	0.53	0.52	0.73
Additional Paid-In Capital	33.58	33.41	32.99	32.69	32.38	45.07
Retained Earnings	101.92	96.02	83.31	76.62	54.83	47.71
Comprehensive Income & Other	-	-	1.23	1.17	-4.57	-4.62
Shareholders' Equity	136.03	129.96	118.05	111	83.16	88.89
Total Liabilities & Equity	140.13	133.78	122.83	115.9	94.92	97.37
Total Debt	0.02	0.07	0.1	0.14	2.15	3.53
Net Cash (Debt)	44.6	39.4	29.59	19.85	13.57	21.27
Net Cash Growth	11.36%	33.15%	49.04%	46.27%	-36.17%	57.55%
Net Cash Per Share	8.29	7.34	5.53	3.74	1.89	2.74
Filing Date Shares Outstanding	5.27	5.27	5.26	5.23	5.23	7.31
Total Common Shares Outstanding	5.27	5.26	5.24	5.23	5.22	7.29
Working Capital	110.13	103.71	92.52	82.44	73.73	76.28
Book Value Per Share	25.81	24.73	22.53	21.23	15.94	12.19
Tangible Book Value	136.03	129.96	118.05	111	83.16	88.89
Tangible Book Value Per Share	25.81	24.73	22.53	21.23	15.94	12.19
Machinery	0.57	0.57	0.54	0.37	0.24	0.22

Updated Dec 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q