ADX:ADNOCLS 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	283.73	198.92	215.71	164.93	368.4	97.09
Cash & Short-Term Investments	283.73	198.92	215.71	164.93	368.4	97.09
Cash Growth	29.04%	-7.78%	30.79%	-55.23%	279.44%	-
Accounts Receivable	591.3	314.04	206.73	120.71	30.65	15.28
Other Receivables	860.68	880.46	757.23	480.92	348.78	516.93
Receivables	1,452	1,195	963.97	601.63	379.42	532.21
Inventory	149.2	132.69	120.72	105.57	57.69	42.73
Prepaid Expenses	117.11	51.13	92.97	81.42	37.93	30.1
Other Current Assets	41.22	55.62	93.62	3.79	10.36	32.86
Total Current Assets	2,043	1,633	1,487	957.33	853.8	734.99
Property, Plant & Equipment	6,666	4,705	3,955	3,219	1,689	1,062
Long-Term Investments	536.58	267.78	76.71	62.64	73.83	20.38
Goodwill	51.37	51.37	51.37	15.7	-	-
Other Intangible Assets	23.34	11.08	11.44	14.72	17.69	14.54
Long-Term Accounts Receivable	6.96	12.84	29.2	15.47	19.93	21.43
Long-Term Deferred Tax Assets	-	-	1.12	-	-	-
Other Long-Term Assets	328.04	322.38	134.15	224.01	32.82	28.85
Total Assets	9,655	7,003	5,746	4,508	2,687	1,882
Accounts Payable	436.01	360.25	353	189.87	201.01	102.67
Accrued Expenses	591.32	540.53	461.58	-	-	-
Current Portion of Leases	85.45	59.13	44.31	9.77	9.45	7.42
Current Income Taxes Payable	42.2	65.39	-	-	-	-
Current Unearned Revenue	8.01	16.22	10.06	5.35	2.85	1.91
Other Current Liabilities	245.65	310.69	137.41	395.49	207.94	215.5
Total Current Liabilities	2,225	1,352	1,006	600.48	421.26	327.49
Long-Term Debt	334.46	550	100	1,900	599.92	-
Long-Term Leases	159.48	130.17	145.24	69.27	41.62	41.31
Pension & Post-Retirement Benefits	36.69	39.52	32.63	31.46	93.86	36.69
Long-Term Deferred Tax Liabilities	34.14	34.8	35.67	-	-	-
Other Long-Term Liabilities	297.91	2.01	19.78	106.96	1.32	1.23
Total Liabilities	3,088	2,109	1,340	2,708	1,158	406.72
Common Stock	3,995	3,995	3,995	629.78	272.26	272.26
Retained Earnings	1,041	899.44	410.79	1,171	899.18	845.91
Comprehensive Income & Other	1,283	-	-	-	357.44	357.44
Shareholders' Equity	6,567	4,895	4,406	1,800	1,529	1,476
Total Liabilities & Equity	9,655	7,003	5,746	4,508	2,687	1,882
Total Debt	1,396	739.3	289.55	1,979	650.99	48.72
Net Cash (Debt)	-1,112	-540.38	-73.85	-1,814	-282.59	48.37
Net Cash Per Share	-0.15	-0.07	-0.01	-1.81	-0.28	0.05
Filing Date Shares Outstanding	7,393	7,398	7,398	1,000	1,000	1,000
Total Common Shares Outstanding	7,393	7,398	7,398	1,000	1,000	1,000
Working Capital	-182.03	280.65	480.62	356.85	432.54	407.5
Book Value Per Share	0.68	0.66	0.60	1.80	1.53	1.48
Tangible Book Value	6,236	4,832	4,343	1,770	1,511	1,461
Tangible Book Value Per Share	0.67	0.65	0.59	1.77	1.51	1.46
Buildings	-	131.96	129.18	107.28	67.27	64.32
Machinery	-	4,812	4,214	3,408	1,868	1,358
Construction In Progress	-	593	204.96	170.73	99.56	51.44

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