ADX:ADNOCDRILL Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	330.78	236.02	330.29	354.12	325.51	453.1
Cash & Short-Term Investments	330.78	236.02	330.29	354.12	325.51	453.1
Cash Growth	27.66%	-28.54%	-6.73%	8.79%	-28.16%	-52.48%
Accounts Receivable	1,538	1,395	1,397	1,005	981.11	1,007
Other Receivables	61.89	57.84	39.65	50.79	18.03	13.57
Receivables	1,600	1,453	1,437	1,056	999.14	1,021
Inventory	322.68	279.03	223.08	206.11	153.37	175.03
Prepaid Expenses	7.83	6.96	16.64	21.36	8.13	5.67
Other Current Assets	64.15	55.58	99.27	73.88	37.2	36.28
Total Current Assets	2,325	2,030	2,106	1,712	1,523	1,691
Property, Plant & Equipment	5,601	5,333	5,214	4,863	3,900	3,398
Long-Term Investments	455.25	437.09	275.24	-	-	-
Other Intangible Assets	9.62	10.77	5.3	5.43	8.98	-
Long-Term Deferred Tax Assets	1.12	1.23	1.4	-	-	-
Other Long-Term Assets	9.49	288.81	164.67	159.63	60.45	7.63
Total Assets	8,408	8,101	7,766	6,740	5,493	5,096
Accounts Payable	1,515	1,408	1,377	932.61	480.35	210.07
Accrued Expenses	7.13	7.13	7.09	9.09	12.31	194.38
Short-Term Debt	-	-	498.74	-	1,500	-
Current Portion of Long-Term Debt	778.16	1,023	300.79	-	-	-
Current Portion of Leases	24.36	11.73	13.13	36.83	19.14	20.32
Current Income Taxes Payable	27.42	11	15	-	-	-
Other Current Liabilities	62.17	47.99	49.98	166.46	390.7	243.86
Total Current Liabilities	2,415	2,508	2,261	1,145	2,402	668.63
Long-Term Debt	1,247	1,247	1,495	1,992	-	1,500
Long-Term Leases	23.49	35.86	12.03	152.38	20.61	19.03
Pension & Post-Retirement Benefits	140.77	136.46	122.85	105.33	111.08	113.36
Other Long-Term Liabilities	133.8	75.4	64.85	80.94	28.1	-
Total Liabilities	3,964	4,002	3,956	3,476	2,562	2,301
Common Stock	435.67	435.67	435.67	435.67	435.67	435.67
Additional Paid-In Capital	-	-	0.5	-	-	-
Retained Earnings	4,030	3,685	3,380	2,829	2,495	2,360
Treasury Stock	-12.28	-19.53	-5.67	-	-	-
Comprehensive Income & Other	-52.09	-1.71	-	-	-	-
Shareholders' Equity	4,444	4,099	3,810	3,264	2,931	2,795
Total Liabilities & Equity	8,408	8,101	7,766	6,740	5,493	5,096
Total Debt	2,073	2,317	2,320	2,181	1,540	1,539
Net Cash (Debt)	-1,742	-2,081	-1,990	-1,827	-1,214	-1,086
Net Cash Per Share	-0.11	-0.13	-0.12	-0.11	-0.08	-0.07
Filing Date Shares Outstanding	15,991	15,991	15,996	16,000	16,000	16,000
Total Common Shares Outstanding	15,991	15,991	15,996	16,000	16,000	16,000
Working Capital	-89.5	-477.66	-155.03	566.59	-879.14	1,022
Book Value Per Share	0.28	0.26	0.24	0.20	0.18	0.17
Tangible Book Value	4,385	4,089	3,805	3,259	2,922	2,795
Tangible Book Value Per Share	0.27	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.