AMREP Balance Sheet

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

Millions USD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 31, 2026	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	50	39.47	29.69	19.99	15.72	24.8
Cash & Short-Term Investments	50	39.47	29.69	19.99	15.72	24.8
Cash Growth	35.36%	32.91%	48.52%	27.17%	-36.61%	41.70%
Other Receivables	-	0.32	0.03	0.04	-	-
Total Trade Receivables	-	0.32	0.03	0.04	-	-
Restricted Cash	0.5	0.46	0.55	-	-	-
Inventory	66.8	66.75	65.98	65.63	67.25	55.59
Total Current Assets	117.29	106.99	96.25	85.66	82.97	80.39
Net Property, Plant & Equipment	16.59	14.88	12.55	13.75	9.02	13.58
Other Long-Term Assets	10.06	11.91	14.03	16.49	2.93	3.39
Total Assets	143.95	133.78	122.83	115.9	94.92	97.37
Accounts Payable	4.53	3.79	4.75	4.85	6.08	4.46
Other Current Liabilities	0.01	-	-	-	3.65	0.1
Total Current Liabilities	4.54	3.79	4.75	4.85	9.73	4.55
Long-Term Debt	0.02	0.03	0.04	0.04	2.03	3.45
Other Long-Term Liabilities	-	-	-	-	-	0.48
Total Long-Term Liabilities	0.02	0.03	0.04	0.04	2.03	3.92
Total Liabilities	4.57	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	33.79	33.41	32.99	32.69	32.38	45.07
Accumulated Other Comprehensive Income	-	-	1.23	1.17	-4.57	-4.62
Retained Earnings	105.06	96.02	83.31	76.62	54.83	47.71
Shareholders' Equity	139.38	129.96	118.05	111	83.16	88.89
Total Liabilities & Equity	143.95	133.78	122.83	115.9	94.92	97.37
Total Debt	0.02	0.03	0.04	0.04	2.03	3.45
Net Cash (Debt)	49.98	39.44	29.66	19.95	13.69	21.35
Net Cash Growth	26.72%	32.98%	48.67%	45.71%	-35.88%	56.87%
Net Cash Per Share	9.30	7.35	5.55	3.76	1.90	2.75
Book Value	139.38	129.96	118.05	111	83.16	88.89
Book Value Per Share	25.93	24.21	22.08	20.92	11.56	11.44
Tangible Book Value	139.38	129.96	118.05	111	83.16	88.89
Tangible Book Value Per Share	25.93	24.21	22.08	20.92	11.56	11.44

SEC Filings: 10-K · 10-Q