AAPG Balance Sheet (2022-2024) | AAPG

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Balance Sheet Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 189.20M144.17M124.33M
Cash & Current Investments (Quarter) 189.20M144.17M124.33M
Receivables - Net (Quarter) 20.26M11.57M
Receivables - Other (Quarter) 0.92M0.85M
Receivables (Quarter) 21.18M12.43M
Work In Process (Quarter) 0.71M0.38M
Finished Goods (Quarter) 1.54M0.54M
Inventory (Quarter) 2.25M0.92M
Prepaid Assets (Quarter) 12.26M17.15M
Current Assets (Quarter) 186.69M205.23M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 125.81M118.26M
Long-Term Investments (Quarter) 2.36M4.55M
Goodwill (Quarter) 3.43M3.44M
Intangibles (Quarter) 6.83M11.87M10.58M
Goodwill & Intangibles (Quarter) 6.83M15.30M14.02M
Long-Term Deferred Tax (Quarter) 4.39M8.31M7.09M
Other Non-Current Assets (Quarter) 2.33M1.42M0.34M
Non-Current Assets (Quarter) 160.58M159.21M
Assets (Quarter) 347.27M364.44M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 10.06M12.80M
Payables (Quarter) 10.06M12.80M
Accumulated Expenses (Quarter) 0.57M2.07M
Current Leases (Quarter) 1.36M1.31M
Current Deferred Revenue (Quarter) 5.33M5.22M
Total Current Liabilities (Quarter) 129.74M162.41M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 5.05M34.59M
Non-Current Deferred Tax Liability (Quarter) 2.46M1.47M1.68M
Operating Leases (Quarter) 2.42M3.15M4.21M
Other Non-Current Liabilities (Quarter) 2.54M0.87M
Total Non-Current Liabilities (Quarter) 207.72M163.86M
Total Liabilities (Quarter) -57.46M337.46M326.27M
Shareholder's Equity
Common Equity (Quarter) 57.46M8.39M38.17M
Shareholder's Equity (Quarter) 57.46M8.39M36.78M
Liabilities and Shareholders Equity (Quarter) 347.27M364.44M
Treasury Shares (Quarter) 2.97M0.00M
Retained Earnings (Quarter) -745.15M-803.35M