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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.13	1.81	0.92	1.36	1.73	1.18
Cash & Short-Term Investments	2.13	1.81	0.92	1.36	1.73	1.18
Cash Growth	94.34%	96.95%	-32.42%	-21.56%	46.12%	-61.92%
Accounts Receivable	2.45	3.24	2.55	2.32	2.23	2.52
Other Receivables	0.06	0.41	0.15	0.48	0.17	0.32
Receivables	23.36	27.77	27.73	28	27.91	31.94
Inventory	0.28	0.33	0.54	0.41	0.36	0.34
Prepaid Expenses	0.69	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	26.46	30.01	29.63	30.35	30.23	33.81
Property, Plant & Equipment	29.93	22.21	20.96	21.51	0.67	0.7
Other Intangible Assets	3.34	3.73	4.04	4.46	25.64	27.45
Total Assets	59.73	55.95	54.64	56.32	56.54	61.96
Accounts Payable	8.54	0.47	0.55	0.13	0.55	0.55
Accrued Expenses	0.57	8.14	7.04	7.44	6.91	6.01
Current Portion of Leases	3.38	1.71	1.64	1.54	1.44	1.22
Other Current Liabilities	0.06	0.41	0.4	0.36	1.1	1.06
Total Current Liabilities	12.55	10.74	9.62	9.46	9.98	8.84
Long-Term Leases	25.89	20.83	22.38	24.01	24.33	25.28
Pension & Post-Retirement Benefits	0.95	1.02	1	0.86	0.74	0.68
Total Liabilities	39.39	32.59	32.99	34.33	35.05	34.8
Common Stock	9	9	9	9	9	9
Retained Earnings	11.35	14.37	12.65	12.99	12.48	18.16
Shareholders' Equity	20.35	23.37	21.65	21.99	21.48	27.16
Total Liabilities & Equity	59.73	55.95	54.64	56.32	56.54	61.96
Total Debt	29.26	22.54	24.02	25.54	25.77	26.5
Net Cash (Debt)	-27.13	-20.74	-23.1	-24.19	-24.04	-25.31
Net Cash Per Share	-0.30	-0.23	-0.26	-0.27	-0.27	-0.28
Filing Date Shares Outstanding	90	90	90	90	90	90
Total Common Shares Outstanding	90	90	90	90	90	90
Working Capital	13.91	19.27	20.02	20.89	20.24	24.96
Book Value Per Share	0.23	0.26	0.24	0.24	0.24	0.30
Tangible Book Value	17	19.63	17.61	17.53	-4.16	-0.29
Tangible Book Value Per Share	0.19	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.