ADX:ADNOCDRILL Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	272.4	330.29	354.12	325.51	453.1	953.47
Cash & Short-Term Investments	272.4	330.29	354.12	325.51	453.1	953.47
Cash Growth	-11.54%	-6.73%	8.79%	-28.16%	-52.48%	612.66%
Accounts Receivable	1,322	1,397	1,005	981.11	1,007	932.64
Other Receivables	53.48	39.65	50.79	18.03	13.57	36.24
Receivables	1,376	1,437	1,056	999.14	1,021	968.88
Inventory	270.8	223.08	206.11	153.37	175.03	177.05
Prepaid Expenses	34.96	16.64	21.36	8.13	5.67	5.31
Other Current Assets	78.33	99.27	73.88	37.2	36.28	67.71
Total Current Assets	2,032	2,106	1,712	1,523	1,691	2,172
Property, Plant & Equipment	5,249	5,214	4,863	3,900	3,398	3,301
Long-Term Investments	425.09	275.24	-	-	-	-
Other Intangible Assets	6.21	5.3	5.43	8.98	-	-
Long-Term Deferred Tax Assets	0.71	1.4	-	-	-	-
Other Long-Term Assets	1.29	164.67	159.63	60.45	7.63	4.66
Total Assets	7,715	7,766	6,740	5,493	5,096	5,478
Accounts Payable	1,322	1,377	932.61	480.35	210.07	207.15
Accrued Expenses	7.09	7.09	9.09	12.31	194.38	340.98
Short-Term Debt	500	498.74	-	1,500	-	-
Current Portion of Long-Term Debt	-	300.79	-	-	-	-
Current Portion of Leases	4.4	13.13	36.83	19.14	20.32	11.72
Current Income Taxes Payable	22.71	15	-	-	-	-
Other Current Liabilities	80.97	49.98	166.46	390.7	243.86	51.3
Total Current Liabilities	1,937	2,261	1,145	2,402	668.63	611.15
Long-Term Debt	1,499	1,495	1,992	-	1,500	1,500
Long-Term Leases	9.55	12.03	152.38	20.61	19.03	28.39
Pension & Post-Retirement Benefits	133.95	122.85	105.33	111.08	113.36	86.46
Other Long-Term Liabilities	102.57	64.85	80.94	28.1	-	-
Total Liabilities	3,682	3,956	3,476	2,562	2,301	2,226
Common Stock	435.67	435.67	435.67	435.67	435.67	108.92
Additional Paid-In Capital	0.97	0.5	-	-	-	-
Retained Earnings	3,612	3,380	2,829	2,495	2,360	3,143
Treasury Stock	-15.5	-5.67	-	-	-	-
Shareholders' Equity	4,033	3,810	3,264	2,931	2,795	3,252
Total Liabilities & Equity	7,715	7,766	6,740	5,493	5,096	5,478
Total Debt	2,013	2,320	2,181	1,540	1,539	1,540
Net Cash (Debt)	-1,740	-1,990	-1,827	-1,214	-1,086	-586.65
Net Cash Per Share	-0.11	-0.12	-0.11	-0.08	-0.07	-0.04
Filing Date Shares Outstanding	15,990	15,996	16,000	16,000	16,000	16,000
Total Common Shares Outstanding	15,990	15,996	16,000	16,000	16,000	16,000
Working Capital	95.09	-155.03	566.59	-879.14	1,022	1,561
Book Value Per Share	0.25	0.24	0.20	0.18	0.17	0.20
Tangible Book Value	4,027	3,805	3,259	2,922	2,795	3,252
Tangible Book Value Per Share	0.25	0.24	0.20	0.18	0.17	0.20
Buildings	-	97.03	97.03	83.69	88.46	88.45
Machinery	-	8,670	7,949	6,837	6,226	5,781
Construction In Progress	-	844.73	635.98	644.91	389.06	303.19

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.