ADX:ADNOCLS Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	198.92	215.71	164.93	1,353	356.61
Cash & Short-Term Investments	198.92	215.71	164.93	1,353	356.61
Cash Growth	-7.78%	30.79%	-87.81%	279.44%	-
Accounts Receivable	314.04	206.73	120.71	112.56	56.13
Other Receivables	880.46	757.23	480.92	1,281	1,899
Receivables	1,195	963.97	601.63	1,394	1,955
Inventory	132.69	120.72	105.57	211.9	156.94
Prepaid Expenses	51.13	92.97	81.42	139.3	110.55
Other Current Assets	55.62	93.62	3.79	38.05	120.71
Total Current Assets	1,633	1,487	957.33	3,136	2,700
Property, Plant & Equipment	4,705	3,955	3,219	6,203	3,901
Long-Term Investments	267.78	76.71	62.64	271.18	74.85
Goodwill	51.37	51.37	15.7	-	-
Other Intangible Assets	11.08	11.44	14.72	64.97	53.42
Long-Term Accounts Receivable	12.84	29.2	15.47	73.2	78.72
Long-Term Deferred Tax Assets	-	1.12	-	-	-
Other Long-Term Assets	322.38	134.15	224.01	120.55	105.97
Total Assets	7,003	5,746	4,508	9,869	6,914
Accounts Payable	360.25	353	189.87	738.32	377.09
Accrued Expenses	540.53	461.58	-	-	-
Current Portion of Leases	59.13	44.31	9.77	34.71	27.24
Current Income Taxes Payable	65.39	-	-	-	-
Current Unearned Revenue	16.22	10.06	5.35	10.48	7.02
Other Current Liabilities	310.69	137.41	395.49	763.76	791.53
Total Current Liabilities	1,352	1,006	600.48	1,547	1,203
Long-Term Debt	550	100	1,900	2,204	-
Long-Term Leases	130.17	145.24	69.27	152.87	151.72
Long-Term Deferred Tax Liabilities	34.8	35.67	-	-	-
Other Long-Term Liabilities	2.01	19.78	106.96	4.86	4.53
Total Liabilities	2,109	1,340	2,708	4,253	1,494
Common Stock	3,995	3,995	629.78	1,000	1,000
Retained Earnings	899.44	410.79	1,171	3,303	3,107
Comprehensive Income & Other	-	-	-	1,313	1,313
Shareholders' Equity	4,895	4,406	1,800	5,616	5,420
Total Liabilities & Equity	7,003	5,746	4,508	9,869	6,914
Total Debt	739.3	289.55	1,979	2,391	178.96
Net Cash (Debt)	-540.38	-73.85	-1,814	-1,038	177.65
Net Cash Per Share	-0.07	-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	280.65	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	4,832	4,343	1,770	5,551	5,366
Tangible Book Value Per Share	0.65	0.59	1.77	5.55	5.37
Buildings	131.96	129.18	107.28	247.08	236.25
Machinery	4,812	4,214	3,408	6,860	4,986
Construction In Progress	593	204.96	170.73	365.67	188.93

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.