ADX:ADNOCLS Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	695.35	337.79	198.92	215.71	164.93	368.4
Cash & Short-Term Investments	695.35	337.79	198.92	215.71	164.93	368.4
Cash Growth	29.90%	69.81%	-7.78%	30.79%	-55.23%	279.44%
Accounts Receivable	626.77	652.1	314.04	206.73	120.71	30.65
Other Receivables	717.28	768.73	910.14	757.23	480.92	348.78
Receivables	1,344	1,421	1,224	963.97	601.63	379.42
Inventory	139.89	137.11	132.69	120.72	105.57	57.69
Prepaid Expenses	23.21	19.64	21.44	92.97	81.42	37.93
Other Current Assets	60.85	53.83	55.62	93.62	3.79	10.36
Total Current Assets	2,263	1,969	1,633	1,487	957.33	853.8
Property, Plant & Equipment	7,231	7,109	4,705	3,955	3,219	1,689
Long-Term Investments	493.12	577.77	267.78	76.71	62.64	73.83
Goodwill	51.37	51.37	51.37	51.37	15.7	-
Other Intangible Assets	16.85	19.43	11.08	11.44	14.72	17.69
Long-Term Accounts Receivable	10.33	11.15	12.84	29.2	15.47	19.93
Long-Term Deferred Tax Assets	-	-	-	1.12	-	-
Other Long-Term Assets	215.91	226.75	322.38	134.15	224.01	32.82
Total Assets	10,282	9,965	7,003	5,746	4,508	2,687
Accounts Payable	477.28	316.68	360.25	353	189.87	201.01
Accrued Expenses	487.98	643.63	540.53	461.58	-	-
Current Portion of Long-Term Debt	79.73	479.93	-	-	-	-
Current Portion of Leases	81.07	82	59.13	44.31	9.77	9.45
Current Income Taxes Payable	64.63	54.29	65.39	-	-	-
Current Unearned Revenue	18.28	10.86	16.22	10.06	5.35	2.85
Other Current Liabilities	417.91	309.19	310.69	137.41	395.49	207.94
Total Current Liabilities	1,627	1,897	1,352	1,006	600.48	421.26
Long-Term Debt	823.03	328.8	550	100	1,900	599.92
Long-Term Leases	131.38	141.15	130.17	145.24	69.27	41.62
Pension & Post-Retirement Benefits	38.83	38.82	39.52	32.63	31.46	93.86
Long-Term Deferred Tax Liabilities	33.68	33.91	34.8	35.67	-	-
Other Long-Term Liabilities	303.65	300.78	2.01	19.78	106.96	1.32
Total Liabilities	2,957	2,740	2,109	1,340	2,708	1,158
Common Stock	3,995	3,995	3,995	3,995	629.78	272.26
Retained Earnings	1,088	995.6	899.44	410.79	1,171	899.18
Treasury Stock	-9.51	-8.81	-	-	-	-
Comprehensive Income & Other	1,979	1,979	-	-	-	357.44
Total Common Equity	7,053	6,961	4,895	4,406	1,800	1,529
Minority Interest	272.13	264.51	-	-	-	-
Shareholders' Equity	7,325	7,225	4,895	4,406	1,800	1,529
Total Liabilities & Equity	10,282	9,965	7,003	5,746	4,508	2,687
Total Debt	1,115	1,032	739.3	289.55	1,979	650.99
Net Cash (Debt)	-419.87	-694.09	-540.38	-73.85	-1,814	-282.59
Net Cash Per Share	-0.06	-0.09	-0.07	-0.01	-1.81	-0.28
Filing Date Shares Outstanding	7,392	7,393	7,398	7,398	1,000	1,000
Total Common Shares Outstanding	7,392	7,393	7,398	7,398	1,000	1,000
Working Capital	636.45	72.62	280.65	480.62	356.85	432.54
Book Value Per Share	0.69	0.67	0.66	0.60	1.80	1.53
Tangible Book Value	6,984	6,890	4,832	4,343	1,770	1,511
Tangible Book Value Per Share	0.68	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.