APM Terminals Bahrain B.S.C. (BAX:APMTB)

BAX:APMTB Balance Sheet

Financials in millions BHD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.77	1.81	0.92	1.36	1.73	1.18
Cash & Short-Term Investments	0.77	1.81	0.92	1.36	1.73	1.18
Cash Growth	-30.91%	96.95%	-32.42%	-21.56%	46.12%	-61.92%
Accounts Receivable	2.52	3.24	2.55	2.32	2.23	2.52
Other Receivables	0.08	0.41	0.15	0.48	0.17	0.32
Receivables	20.72	27.77	27.73	28	27.91	31.94
Inventory	0.34	0.33	0.54	0.41	0.36	0.34
Prepaid Expenses	1.15	0.02	0.03	0.05	0.21	0.3
Other Current Assets	-	0.09	0.41	0.54	0.01	0.04
Total Current Assets	22.99	30.01	29.63	30.35	30.23	33.81
Property, Plant & Equipment	21.84	22.21	20.96	21.51	0.67	0.7
Other Intangible Assets	3.47	3.73	4.04	4.46	25.64	27.45
Total Assets	48.3	55.95	54.64	56.32	56.54	61.96
Accounts Payable	8.3	0.47	0.55	0.13	0.55	0.55
Accrued Expenses	0.04	8.14	7.04	7.44	6.91	6.01
Current Portion of Leases	1.96	1.71	1.64	1.54	1.44	1.22
Other Current Liabilities	-	0.41	0.4	0.36	1.1	1.06
Total Current Liabilities	10.3	10.74	9.62	9.46	9.98	8.84
Long-Term Leases	19.3	20.83	22.38	24.01	24.33	25.28
Total Liabilities	30.57	32.59	32.99	34.33	35.05	34.8
Common Stock	9	9	9	9	9	9
Retained Earnings	8.73	14.37	12.65	12.99	12.48	18.16
Shareholders' Equity	17.73	23.37	21.65	21.99	21.48	27.16
Total Liabilities & Equity	48.3	55.95	54.64	56.32	56.54	61.96
Total Debt	21.26	22.54	24.02	25.54	25.77	26.5
Net Cash (Debt)	-20.49	-20.74	-23.1	-24.19	-24.04	-25.31
Net Cash Per Share	-0.23	-0.23	-0.26	-0.27	-0.27	-0.28
Filing Date Shares Outstanding	90.6	90	90	90	90	90
Total Common Shares Outstanding	90.6	90	90	90	90	90
Working Capital	12.69	19.27	20.02	20.89	20.24	24.96
Book Value Per Share	0.20	0.26	0.24	0.24	0.24	0.30
Tangible Book Value	14.26	19.63	17.61	17.53	-4.16	-0.29
Tangible Book Value Per Share	0.16	0.22	0.20	0.19	-0.05	-0.00
Machinery	-	24.79	24.14	45.54	5.62	5.52
Construction In Progress	-	3.9	1.69	0.76	-	-
Leasehold Improvements	-	0.01	0.01	0.03	0.03	0.03

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.