ADX:ADNOCLS Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	337.79	198.92	215.71	164.93	368.4
Cash & Short-Term Investments	337.79	198.92	215.71	164.93	368.4
Cash Growth	69.81%	-7.78%	30.79%	-55.23%	279.44%
Accounts Receivable	652.1	314.04	206.73	120.71	30.65
Other Receivables	768.73	910.14	757.23	480.92	348.78
Receivables	1,421	1,224	963.97	601.63	379.42
Inventory	137.11	132.69	120.72	105.57	57.69
Prepaid Expenses	19.64	21.44	92.97	81.42	37.93
Other Current Assets	53.83	55.62	93.62	3.79	10.36
Total Current Assets	1,969	1,633	1,487	957.33	853.8
Property, Plant & Equipment	7,109	4,705	3,955	3,219	1,689
Long-Term Investments	577.77	267.78	76.71	62.64	73.83
Goodwill	51.37	51.37	51.37	15.7	-
Other Intangible Assets	19.43	11.08	11.44	14.72	17.69
Long-Term Accounts Receivable	11.15	12.84	29.2	15.47	19.93
Long-Term Deferred Tax Assets	-	-	1.12	-	-
Other Long-Term Assets	226.75	322.38	134.15	224.01	32.82
Total Assets	9,965	7,003	5,746	4,508	2,687
Accounts Payable	316.68	360.25	353	189.87	201.01
Accrued Expenses	643.63	540.53	461.58	-	-
Current Portion of Long-Term Debt	479.93	-	-	-	-
Current Portion of Leases	82	59.13	44.31	9.77	9.45
Current Income Taxes Payable	54.29	65.39	-	-	-
Current Unearned Revenue	10.86	16.22	10.06	5.35	2.85
Other Current Liabilities	309.19	310.69	137.41	395.49	207.94
Total Current Liabilities	1,897	1,352	1,006	600.48	421.26
Long-Term Debt	328.8	550	100	1,900	599.92
Long-Term Leases	141.15	130.17	145.24	69.27	41.62
Pension & Post-Retirement Benefits	38.82	39.52	32.63	31.46	93.86
Long-Term Deferred Tax Liabilities	33.91	34.8	35.67	-	-
Other Long-Term Liabilities	300.78	2.01	19.78	106.96	1.32
Total Liabilities	2,740	2,109	1,340	2,708	1,158
Common Stock	3,995	3,995	3,995	629.78	272.26
Retained Earnings	995.6	899.44	410.79	1,171	899.18
Treasury Stock	-8.81	-	-	-	-
Comprehensive Income & Other	1,979	-	-	-	357.44
Total Common Equity	6,961	4,895	4,406	1,800	1,529
Minority Interest	264.51	-	-	-	-
Shareholders' Equity	7,225	4,895	4,406	1,800	1,529
Total Liabilities & Equity	9,965	7,003	5,746	4,508	2,687
Total Debt	1,032	739.3	289.55	1,979	650.99
Net Cash (Debt)	-694.09	-540.38	-73.85	-1,814	-282.59
Net Cash Per Share	-0.09	-0.07	-0.01	-1.81	-0.28
Filing Date Shares Outstanding	7,393	7,398	7,398	1,000	1,000
Total Common Shares Outstanding	7,393	7,398	7,398	1,000	1,000
Working Capital	72.62	280.65	480.62	356.85	432.54
Book Value Per Share	0.67	0.66	0.60	1.80	1.53
Tangible Book Value	6,890	4,832	4,343	1,770	1,511
Tangible Book Value Per Share	0.66	0.65	0.59	1.77	1.51
Buildings	148.74	131.96	129.18	107.28	67.27
Machinery	7,446	4,812	4,214	3,408	1,868
Construction In Progress	572.62	593	204.96	170.73	99.56

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.