ADX: ADNOCLS Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	219.87	215.71	164.93	1,353	356.61
Cash & Short-Term Investments	219.87	215.71	164.93	1,353	356.61
Cash Growth	-43.34%	30.79%	-87.81%	279.44%	-
Accounts Receivable	175.95	121.33	120.71	112.56	56.13
Other Receivables	901.95	757.23	480.92	1,281	1,899
Receivables	1,078	878.57	601.63	1,394	1,955
Inventory	134.99	120.72	105.57	211.9	156.94
Prepaid Expenses	150.2	178.37	81.42	139.3	110.55
Other Current Assets	70.55	93.62	3.79	38.05	120.71
Total Current Assets	1,654	1,487	957.33	3,136	2,700
Property, Plant & Equipment	4,320	3,955	3,219	6,203	3,901
Long-Term Investments	244.93	76.71	62.64	271.18	74.85
Goodwill	51.37	51.37	15.7	-	-
Other Intangible Assets	7.64	11.44	14.72	64.97	53.42
Long-Term Accounts Receivable	14.84	29.2	15.47	73.2	78.72
Long-Term Deferred Tax Assets	-	1.12	-	-	-
Other Long-Term Assets	356.95	134.15	224.01	120.55	105.97
Total Assets	6,650	5,746	4,508	9,869	6,914
Accounts Payable	389.24	353	189.87	738.32	377.09
Current Portion of Leases	56.02	44.31	9.77	34.71	27.24
Current Unearned Revenue	13.01	10.06	5.35	10.48	7.02
Other Current Liabilities	835.57	598.99	395.49	763.76	791.53
Total Current Liabilities	1,345	1,006	600.48	1,547	1,203
Long-Term Debt	250	100	1,900	2,204	-
Long-Term Leases	127.12	145.24	69.27	152.87	151.72
Long-Term Deferred Tax Liabilities	35.04	35.67	-	-	-
Other Long-Term Liabilities	1.97	19.78	106.96	4.86	4.53
Total Liabilities	1,798	1,340	2,708	4,253	1,494
Common Stock	3,995	3,995	629.78	1,000	1,000
Retained Earnings	856	410.79	1,171	3,303	3,107
Comprehensive Income & Other	-	-	-	1,313	1,313
Shareholders' Equity	4,851	4,406	1,800	5,616	5,420
Total Liabilities & Equity	6,650	5,746	4,508	9,869	6,914
Total Debt	433.14	289.55	1,979	2,391	178.96
Net Cash (Debt)	-213.27	-73.85	-1,814	-1,038	177.65
Net Cash Per Share	-0.03	-0.01	-1.81	-1.04	0.18
Filing Date Shares Outstanding	7,398	7,398	1,000	1,000	1,000
Total Common Shares Outstanding	7,398	7,398	1,000	1,000	1,000
Working Capital	308.04	480.62	356.85	1,589	1,497
Book Value Per Share	0.66	0.60	1.80	5.62	5.42
Tangible Book Value	4,792	4,343	1,770	5,551	5,366
Tangible Book Value Per Share	0.65	0.59	1.77	5.55	5.37
Buildings	-	129.18	107.28	247.08	236.25
Machinery	-	4,214	3,408	6,860	4,986
Construction In Progress	-	204.96	170.73	365.67	188.93

Source: S&P Capital IQ. Standard template. Financial Sources.