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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.29	1.81	0.92	1.36	1.73	1.18
Cash & Short-Term Investments	1.29	1.81	0.92	1.36	1.73	1.18
Cash Growth	117.11%	96.95%	-32.42%	-21.56%	46.12%	-61.92%
Accounts Receivable	2.49	2.55	2.55	2.32	2.23	2.52
Other Receivables	0.86	0.72	0.15	0.48	0.17	0.32
Receivables	29.24	27.4	27.73	28	27.91	31.94
Inventory	0.32	0.33	0.54	0.41	0.36	0.34
Prepaid Expenses	0.94	0.48	0.03	0.05	0.21	0.3
Other Current Assets	-	-	0.41	0.54	0.01	0.04
Total Current Assets	31.8	30.01	29.63	30.35	30.23	33.81
Property, Plant & Equipment	22.16	22.21	20.96	21.51	0.67	0.7
Other Intangible Assets	3.6	3.73	4.04	4.46	25.64	27.45
Total Assets	57.57	55.95	54.64	56.32	56.54	61.96
Accounts Payable	9.21	8.78	0.55	0.13	0.55	0.55
Accrued Expenses	-	-	7.04	7.44	6.91	6.01
Current Portion of Leases	1.78	1.71	1.64	1.54	1.44	1.22
Other Current Liabilities	10.07	0.24	0.4	0.36	1.1	1.06
Total Current Liabilities	21.06	10.74	9.62	9.46	9.98	8.84
Long-Term Leases	19.62	20.83	22.38	24.01	24.33	25.28
Total Liabilities	41.65	32.59	32.99	34.33	35.05	34.8
Common Stock	9	9	9	9	9	9
Retained Earnings	6.92	14.37	12.65	12.99	12.48	18.16
Shareholders' Equity	15.92	23.37	21.65	21.99	21.48	27.16
Total Liabilities & Equity	57.57	55.95	54.64	56.32	56.54	61.96
Total Debt	21.4	22.54	24.02	25.54	25.77	26.5
Net Cash (Debt)	-20.11	-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	89.59	90	90	90	90	90
Total Common Shares Outstanding	89.59	90	90	90	90	90
Working Capital	10.74	19.27	20.02	20.89	20.24	24.96
Book Value Per Share	0.18	0.26	0.24	0.24	0.24	0.30
Tangible Book Value	12.32	19.63	17.61	17.53	-4.16	-0.29
Tangible Book Value Per Share	0.14	0.22	0.20	0.19	-0.05	-0.00
Machinery	-	-	24.14	45.54	5.62	5.52
Construction In Progress	-	-	1.69	0.76	-	-
Leasehold Improvements	-	-	0.01	0.03	0.03	0.03

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