ADX:ADNOCDRILL Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	236.02	330.29	354.12	325.51	453.1
Cash & Short-Term Investments	236.02	330.29	354.12	325.51	453.1
Cash Growth	-28.54%	-6.73%	8.79%	-28.16%	-52.48%
Accounts Receivable	1,395	1,397	1,005	981.11	1,007
Other Receivables	57.84	39.65	50.79	18.03	13.57
Receivables	1,453	1,437	1,056	999.14	1,021
Inventory	279.03	223.08	206.11	153.37	175.03
Prepaid Expenses	6.96	16.64	21.36	8.13	5.67
Other Current Assets	55.58	99.27	73.88	37.2	36.28
Total Current Assets	2,030	2,106	1,712	1,523	1,691
Property, Plant & Equipment	5,333	5,214	4,863	3,900	3,398
Long-Term Investments	437.09	275.24	-	-	-
Other Intangible Assets	10.77	5.3	5.43	8.98	-
Long-Term Deferred Tax Assets	1.23	1.4	-	-	-
Other Long-Term Assets	288.81	164.67	159.63	60.45	7.63
Total Assets	8,101	7,766	6,740	5,493	5,096
Accounts Payable	1,408	1,377	932.61	480.35	210.07
Accrued Expenses	7.13	7.09	9.09	12.31	194.38
Short-Term Debt	-	498.74	-	1,500	-
Current Portion of Long-Term Debt	1,023	300.79	-	-	-
Current Portion of Leases	11.73	13.13	36.83	19.14	20.32
Current Income Taxes Payable	11	15	-	-	-
Other Current Liabilities	47.99	49.98	166.46	390.7	243.86
Total Current Liabilities	2,508	2,261	1,145	2,402	668.63
Long-Term Debt	1,247	1,495	1,992	-	1,500
Long-Term Leases	35.86	12.03	152.38	20.61	19.03
Pension & Post-Retirement Benefits	136.46	122.85	105.33	111.08	113.36
Other Long-Term Liabilities	75.4	64.85	80.94	28.1	-
Total Liabilities	4,002	3,956	3,476	2,562	2,301
Common Stock	435.67	435.67	435.67	435.67	435.67
Additional Paid-In Capital	-	0.5	-	-	-
Retained Earnings	3,685	3,380	2,829	2,495	2,360
Treasury Stock	-19.53	-5.67	-	-	-
Comprehensive Income & Other	-1.71	-	-	-	-
Shareholders' Equity	4,099	3,810	3,264	2,931	2,795
Total Liabilities & Equity	8,101	7,766	6,740	5,493	5,096
Total Debt	2,317	2,320	2,181	1,540	1,539
Net Cash (Debt)	-2,081	-1,990	-1,827	-1,214	-1,086
Net Cash Per Share	-0.13	-0.12	-0.11	-0.08	-0.07
Filing Date Shares Outstanding	15,991	15,996	16,000	16,000	16,000
Total Common Shares Outstanding	15,991	15,996	16,000	16,000	16,000
Working Capital	-477.66	-155.03	566.59	-879.14	1,022
Book Value Per Share	0.26	0.24	0.20	0.18	0.17
Tangible Book Value	4,089	3,805	3,259	2,922	2,795
Tangible Book Value Per Share	0.26	0.24	0.20	0.18	0.17
Buildings	111.72	97.03	97.03	83.69	88.46
Machinery	9,475	8,670	7,949	6,837	6,226
Construction In Progress	603.01	844.73	635.98	644.91	389.06

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.