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APC
APC Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
Total Assets
1.27B
--
1.25B
--
Total Current Assets
162.53M
--
200.14M
--
Cash & Short Term Investments
15.56M
--
32.99M
--
Loans & Receivables - Net
80.83M
--
104.38M
--
Inventories - Total
23.09M
--
23.67M
--
Prepaid Expenses
2.98M
--
3.39M
--
Other Current Assets
40.07M
--
35.70M
--
Total Non-Current Assets
1.11B
--
1.05B
--
Property Plant & Equipment - Net
740.66M
--
673.23M
--
Other Non-Current Assets
139.26M
--
136.92M
--
Intangible Assets - Net
231.01M
--
236.22M
--
Total Liabilities
1.24B
--
1.20B
--
Total Current Liabilities
165.51M
--
186.26M
--
Accounts Payable & Accruals
75.22M
--
99.94M
--
Short-Term Debt & Current Portion of Long-Term Debt
8.88M
--
7.43M
--
Operating Lease Liabilities - Short-Term
27.82M
--
24.71M
--
Other Current Liabilities
53.59M
--
54.18M
--
Total Non-Current Liabilities
1.07B
--
1.02B
--
Debt - Long-Term
479.88M
--
459.88M
--
Other Non-Current Liabilities
47.57M
--
44.47M
--
Total Shareholders' Equity
36.12M
--
43.31M
--
Shareholders' Equity
36.12M
--
43.31M
--
Common Equity Attributable to Parent Shareholders
36.12M
--
43.31M
--
Total Liabilities & Equity
1.27B
--
1.25B
--
Net Debt
473.21M
--
434.31M
--
Working Capital
-2.97M
--
13.88M
--
