AMREP Balance Sheet

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

Millions USD. Fiscal year is May - Apr.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Cash & Equivalents	19.99	15.72	24.8	17.5	14.24	10.85	11.81	14.56	12.05	7.57	Upgrade
Cash & Cash Equivalents	19.99	15.72	24.8	17.5	14.24	10.85	11.81	14.56	12.05	7.57	Upgrade
Cash Growth	27.17%	-36.61%	41.70%	22.94%	31.20%	-8.13%	-18.89%	20.85%	59.16%	-44.79%	Upgrade
Receivables	0	0	0	0	0	0	6.38	7.27	11.27	10.96	Upgrade
Inventory	65.63	67.25	55.59	53.45	57.77	58.87	56.09	61.66	66.32	71.29	Upgrade
Property, Plant & Equipment	0	0	0	0	0	0	10.85	12	15.76	17.22	Upgrade
Goodwill and Intangibles	0	0	0	0	0	0	0	0	10.44	12.64	Upgrade
Total Assets	115.9	94.92	97.37	96.67	100.53	106.23	106.68	120.63	138.73	186.11	Upgrade
Accounts Payable	4.85	6.08	4.46	3.13	2.96	2.77	7.04	8.45	10.28	12.44	Upgrade
Total Liabilities	4.9	11.76	8.48	12.03	10.68	19.1	21.84	37.78	45.41	106.8	Upgrade
Total Debt	0.04	2.03	3.45	3.89	1.32	1.84	0	12.94	18.09	19.55	Upgrade
Debt Growth	-97.83%	-41.13%	-11.36%	194.92%	-28.43%	-	-	-28.47%	-7.44%	-6.83%	Upgrade
Retained Earnings	76.62	54.83	47.71	43.15	49.05	47.53	46.76	46.78	57	45.68	Upgrade
Comprehensive Income	1.17	-4.57	-4.62	-6.47	-7.03	-7.93	-9.24	-11.1	-10.83	-9.18	Upgrade
Shareholders' Equity	111	83.16	88.89	84.64	89.85	87.13	84.83	82.84	93.32	79.3	Upgrade
Net Cash / Debt	19.95	13.69	21.35	13.61	12.92	9.01	11.81	1.62	-6.04	-11.97	Upgrade
Net Cash / Debt Growth	45.71%	-35.88%	56.87%	5.38%	43.39%	-23.73%	627.73%	-	-	-	Upgrade
Net Cash Per Share	3.76	1.90	2.75	1.67	1.59	1.11	1.46	0.20	-0.76	-1.71	Upgrade
Book Value Per Share	21.02	11.60	11.48	10.40	11.09	10.79	10.54	10.31	11.78	11.35	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).