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	Jun '25 Jun 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	498.85	198.92	215.71	164.93	368.4	97.09
Cash & Short-Term Investments	498.85	198.92	215.71	164.93	368.4	97.09
Cash Growth	46.34%	-7.78%	30.79%	-55.23%	279.44%	-
Accounts Receivable	610.48	314.04	206.73	120.71	30.65	15.28
Other Receivables	909.38	880.46	757.23	480.92	348.78	516.93
Receivables	1,520	1,195	963.97	601.63	379.42	532.21
Inventory	145.49	132.69	120.72	105.57	57.69	42.73
Prepaid Expenses	126.26	51.13	92.97	81.42	37.93	30.1
Other Current Assets	51.09	55.62	93.62	3.79	10.36	32.86
Total Current Assets	2,342	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	488.18	267.78	76.71	62.64	73.83	20.38
Goodwill	51.37	51.37	51.37	15.7	-	-
Other Intangible Assets	29.55	11.08	11.44	14.72	17.69	14.54
Long-Term Accounts Receivable	9.6	12.84	29.2	15.47	19.93	21.43
Long-Term Deferred Tax Assets	-	-	1.12	-	-	-
Other Long-Term Assets	326.81	322.38	134.15	224.01	32.82	28.85
Total Assets	9,913	7,003	5,746	4,508	2,687	1,882
Accounts Payable	476.87	360.25	353	189.87	201.01	102.67
Accrued Expenses	630.63	540.53	461.58	-	-	-
Current Portion of Leases	87.09	59.13	44.31	9.77	9.45	7.42
Current Income Taxes Payable	87.95	65.39	-	-	-	-
Current Unearned Revenue	15.58	16.22	10.06	5.35	2.85	1.91
Other Current Liabilities	372.55	310.69	137.41	395.49	207.94	215.5
Total Current Liabilities	2,466	1,352	1,006	600.48	421.26	327.49
Long-Term Debt	704.96	550	100	1,900	599.92	-
Long-Term Leases	171.96	130.17	145.24	69.27	41.62	41.31
Pension & Post-Retirement Benefits	41.21	39.52	32.63	31.46	93.86	36.69
Long-Term Deferred Tax Liabilities	34.37	34.8	35.67	-	-	-
Other Long-Term Liabilities	295.04	2.01	19.78	106.96	1.32	1.23
Total Liabilities	3,714	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	860.24	899.44	410.79	1,171	899.18	845.91
Comprehensive Income & Other	1,083	-	-	-	357.44	357.44
Shareholders' Equity	6,200	4,895	4,406	1,800	1,529	1,476
Total Liabilities & Equity	9,913	7,003	5,746	4,508	2,687	1,882
Total Debt	1,759	739.3	289.55	1,979	650.99	48.72
Net Cash (Debt)	-1,260	-540.38	-73.85	-1,814	-282.59	48.37
Net Cash Per Share	-0.17	-0.07	-0.01	-1.81	-0.28	0.05
Filing Date Shares Outstanding	7,397	7,398	7,398	1,000	1,000	1,000
Total Common Shares Outstanding	7,397	7,398	7,398	1,000	1,000	1,000
Working Capital	-124.45	280.65	480.62	356.85	432.54	407.5
Book Value Per Share	0.66	0.66	0.60	1.80	1.53	1.48
Tangible Book Value	5,856	4,832	4,343	1,770	1,511	1,461
Tangible Book Value Per Share	0.65	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.