APPF Stock Annual Balance Sheet. Download in Excel

	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24
Accounts payable	2 M	937000.0	610000.0	1 M	2 M	1 M	2 M	2 M	1 M	2 M
Accounts receivable	2 M	3 M	3 M	6 M	8 M	10 M	13 M	17 M	21 M	24 M
Accrued expenses	11 M	13 M	16 M	22 M	31 M	24 M	15 M	18 M	23 M	17 M
Accumulated depreciation & depletion	-12 M	-18 M	-27 M	-38 M	-51 M	-62 M	-74 M	-94 M	-105 M	-102 M
Additional paid in capital	142 M	147 M	153 M	158 M	162 M	161 M	172 M	210 M	237 M	255 M
Cash and equivalents	12 M	11 M	16 M	74 M	16 M	140 M	58 M	71 M	50 M	43 M
CashCashEquivalentsAndShortTermInvestments	22 M	26 M	46 M	91 M	39 M	169 M	122 M	160 M	212 M	278 M
CashEquivalents	400000.0	400000.0	16 M	74 M	16 M	140 M
Common par	1000.0	1000.0	1000.0	2000.0	308 M	2000.0	2000.0
Common stock equity	73 M	70 M	85 M	92 M	132 M	286 M	297 M	266 M	297 M	519 M
CommonStock	1000.0	1000.0	1000.0	2000.0	283 M	2000.0	2000.0	266 M	297 M	519 M
Cost in excess	7 M	7 M	7 M	16 M	58 M	56 M	56 M	56 M	56 M	96 M
CurrentAccruedExpenses	8 M	12 M	15 M	21 M	29 M	14 M	13 M	16 M	22 M	15 M
CurrentCapitalLeaseObligation	2 M	2 M	2 M	4 M	3 M	2 M	2 M	3 M	4 M	4 M
CurrentDeferredRevenue	5 M	8 M	7 M	3 M	5 M	2 M	3 M	900000.0
CurrentDeferredTaxesAssets	7 M	9 M	6 M	10 M	53 M	29 M	30 M	18 M	16 M	113 M
CurrentDeferredTaxesLiabilities	804000.0	403000.0	78000.0	159000.0	28 M	-30 M	-32 M	-19 M	-16 M	77 M
Deferred revenues	5 M	8 M	7 M	3 M	5 M	2 M	3 M
EmployeeBenefits							583000.0
FinancialAssets							61 M	25 M
Float term debt				49 M	47 M	40 M	56 M	50 M	41 M	37 M
GoodwillAndOtherIntangibleAssets	21 M	25 M	26 M	42 M	110 M	108 M	109 M	96 M	80 M	161 M
Gross fixed assets (Plant Property & Equipment)	18 M	25 M	34 M	45 M	94 M	119 M	146 M	144 M	153 M	144 M
IncomeTaxPayable						9 M	136000.0
Intangibles	15 M	19 M	19 M	26 M	51 M	52 M	53 M	40 M	24 M	64 M
Invested capital	73 M	70 M	85 M	140 M	179 M	326 M	353 M	316 M	338 M	557 M
Leases	82000.0
LongTermCapitalLeaseObligation					33 M	40 M	56 M	50 M	41 M	37 M
LongTermDebtAndCapitalLeaseObligation				49 M	81 M	40 M	56 M	50 M	41 M	37 M
Net fixed assets (net PP&E)	6 M	7 M	7 M	7 M	43 M	57 M	72 M	50 M	48 M	42 M
NetOtherUnrealizedGainLoss	153000.0	76000.0	210000.0
Non-current deferred income taxes	4 M	6 M	4 M	5 M	8 M	14 M	-5 M	-5 M	697000.0	-3 M
NonCurrentDeferredAssets					28 M	12 M				77 M
NonCurrentDeferredLiabilities						14 M	2 M		697000.0
NonCurrentDeferredTaxesAssets	33 M	38 M	30 M	33 M	28 M	12 M	48 M	62 M	78 M	77 M
Other current assets	3 M	4 M	2 M	7 M	10 M	10 M	12 M	16 M	16 M	17 M
Other equity adjustments	-153000.0	-51000.0	-209000.0	-178000.0	33000.0	56000.0
Other fixed assets						57 M	72 M	50 M	48 M	42 M
Other non-current assets	1 M	1 M	1 M	8 M	6 M	6 M	7 M	9 M	9 M	12 M
Other non-current liabilities	879000.0	2 M	1 M	7 M	14000.0	4 M	2 M	4 M	697000.0	7 M
Other receivable			144 M	190 M	256 M	310 M	359 M	472 M	620 M
OtherCurrentLiabilities	1 M	1 M	1 M	1 M	11 M	23 M	38 M	43 M	47 M	46 M
Payables	2 M	937000.0	610000.0	1 M	2 M	10 M	2 M	2 M	1 M	2 M
Preferred securities of subsidiary trust	25 M	25 M	25 M		25 M	25 M
PreferredStock	25 M	25 M	25 M		25 M	25 M
Prepaid expenses	3 M	4 M	5 M	12 M	16 M	21 M	24 M	25 M	40 M	33 M
Restricted cash						141 M	58 M	71 M	50 M
Retained earnings	-69 M	-77 M	-67 M	-44 M	-8 M	150 M	151 M	82 M	86 M	290 M
Short term debt				1 M	1 M
Total assets	90 M	93 M	110 M	176 M	260 M	389 M	408 M	381 M	409 M	627 M
Total current assets	28 M	32 M	54 M	108 M	62 M	199 M	159 M	201 M	272 M	335 M
Total current liabilities	17 M	21 M	24 M	28 M	47 M	50 M	53 M	61 M	70 M	63 M
Total equity	73 M	70 M	85 M	92 M	132 M	286 M	297 M	266 M	297 M	519 M
Total liabilities	18 M	23 M	25 M	84 M	128 M	104 M	111 M	116 M	112 M	107 M
Total non-current assets	63 M	60 M	56 M	68 M	198 M	190 M	249 M	180 M	137 M	291 M
Total non-current liabilities	879000.0	2 M	1 M	56 M	81 M	54 M	58 M	54 M	42 M	44 M
TotalEquityGrossMinority	73 M	70 M	85 M	92 M	441 M	286 M	297 M	266 M	297 M	519 M
TotalEquityGrossMinorityInterest	73 M	70 M	85 M	92 M	441 M	286 M	297 M	266 M	297 M	519 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	90 M	93 M	110 M	176 M	260 M	389 M	408 M	381 M	409 M	627 M
TotalNonCurrentLiabilitiesNetMinorityInteres	879000.0	2 M	1 M	56 M	81 M	54 M	58 M	54 M	42 M	44 M
TotalTaxPayable						9 M	136000.0
Treasury stock				-22 M	-21 M	-26 M	-26 M	-26 M	-26 M	-26 M
UnearnedPremiums			200000.0	500000.0					3 M	5 M
Working capital	11 M	11 M	30 M	80 M	14 M	150 M	106 M	140 M	203 M	272 M
debtc				1 M	1 M
ltinv	34 M	27 M	22 M	11 M	12 M	7 M	61 M

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