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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	340.89	215.71	164.93	1,353	356.61
Cash & Short-Term Investments	340.89	215.71	164.93	1,353	356.61
Cash Growth	45.62%	30.79%	-87.81%	279.44%	-
Accounts Receivable	171.44	121.33	120.71	112.56	56.13
Other Receivables	787.44	757.23	480.92	1,281	1,899
Receivables	958.88	878.57	601.63	1,394	1,955
Inventory	132.39	120.72	105.57	211.9	156.94
Prepaid Expenses	191.78	178.37	81.42	139.3	110.55
Other Current Assets	73.51	93.62	3.79	38.05	120.71
Total Current Assets	1,697	1,487	957.33	3,136	2,700
Property, Plant & Equipment	4,145	3,955	3,219	6,203	3,901
Long-Term Investments	95.58	76.71	62.64	271.18	74.85
Goodwill	51.37	51.37	15.7	-	-
Other Intangible Assets	8.84	11.44	14.72	64.97	53.42
Long-Term Accounts Receivable	18.55	29.2	15.47	73.2	78.72
Long-Term Deferred Tax Assets	-	1.12	-	-	-
Other Long-Term Assets	176.5	134.15	224.01	120.55	105.97
Total Assets	6,194	5,746	4,508	9,869	6,914
Accounts Payable	375.24	353	189.87	738.32	377.09
Current Portion of Leases	53.61	44.31	9.77	34.71	27.24
Current Unearned Revenue	14.43	10.06	5.35	10.48	7.02
Other Current Liabilities	709.99	598.99	395.49	763.76	791.53
Total Current Liabilities	1,193	1,006	600.48	1,547	1,203
Long-Term Debt	100	100	1,900	2,204	-
Long-Term Leases	132.48	145.24	69.27	152.87	151.72
Long-Term Deferred Tax Liabilities	35.28	35.67	-	-	-
Other Long-Term Liabilities	19.85	19.78	106.96	4.86	4.53
Total Liabilities	1,516	1,340	2,708	4,253	1,494
Common Stock	3,995	3,995	629.78	1,000	1,000
Retained Earnings	682.18	410.79	1,171	3,303	3,107
Comprensive Income & Other	-	-	-	1,313	1,313
Shareholders' Equity	4,677	4,406	1,800	5,616	5,420
Total Liabilities & Equity	6,194	5,746	4,508	9,869	6,914
Total Debt	286.09	289.55	1,979	2,391	178.96
Net Cash (Debt)	54.8	-73.85	-1,814	-1,038	177.65
Net Cash Per Share	0.01	-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	504.29	480.62	356.85	1,589	1,497
Book Value Per Share	0.63	0.60	1.80	5.62	5.42
Tangible Book Value	4,617	4,343	1,770	5,551	5,366
Tangible Book Value Per Share	0.62	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.