AMREP Balance Sheet

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

Millions USD. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Cash & Equivalents	52.33	39.47	29.69	19.99	15.72
Cash & Short-Term Investments	52.33	39.47	29.69	19.99	15.72
Cash Growth	32.59%	32.91%	48.52%	27.17%	-36.61%
Other Receivables	-0.1	0.32	0.03	0.04	-
Total Trade Receivables	-0.1	0.32	0.03	0.04	-
Restricted Cash	0.36	0.46	0.55	-	-
Inventory	66.56	66.75	65.98	65.63	67.25
Total Current Assets	119.14	106.99	96.25	85.66	82.97
Net Property, Plant & Equipment	16.17	14.88	12.55	13.75	9.02
Other Long-Term Assets	9.46	11.91	14.03	16.49	2.93
Total Assets	144.78	133.78	122.83	115.9	94.92
Accounts Payable	4.02	3.79	4.75	4.85	6.08
Other Current Liabilities	-	-	-	-	3.65
Total Current Liabilities	4.02	3.79	4.75	4.85	9.73
Long-Term Debt	0.02	0.03	0.04	0.04	2.03
Total Long-Term Liabilities	0.02	0.03	0.04	0.04	2.03
Total Liabilities	4.04	3.82	4.78	4.9	11.76
Common Stock	0.53	0.53	0.53	0.53	0.52
Additional Paid-in Capital	33.9	33.41	32.99	32.69	32.38
Accumulated Other Comprehensive Income	-	-	1.23	1.17	-4.57
Retained Earnings	106.31	96.02	83.31	76.62	54.83
Shareholders' Equity	140.74	129.96	118.05	111	83.16
Total Liabilities & Equity	144.78	133.78	122.83	115.9	94.92
Total Debt	0.02	0.03	0.04	0.04	2.03
Net Cash (Debt)	52.31	39.44	29.66	19.95	13.69
Net Cash Growth	32.63%	32.98%	48.67%	45.71%	-35.88%
Net Cash Per Share	9.70	7.35	5.55	3.76	1.90
Book Value	140.74	129.96	118.05	111	83.16
Book Value Per Share	26.10	24.21	22.08	20.92	11.56
Tangible Book Value	140.74	129.96	118.05	111	83.16
Tangible Book Value Per Share	26.10	24.21	22.08	20.92	11.56

SEC Filings: 10-K · 10-Q