ADX:AMR 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	154.34	81.47	87.61	304.56	174
Short-Term Investments	145.24	213.7	295.93	-	-
Cash & Short-Term Investments	299.57	295.17	383.54	304.56	174
Cash Growth	1.49%	-23.04%	25.93%	75.04%	-11.38%
Accounts Receivable	128.01	110.42	109.33	28.01	24.94
Other Receivables	-	0.27	0.04	20.09	17.66
Receivables	128.01	110.69	109.37	48.1	55.41
Inventory	155.08	134.4	155.59	173.83	107.3
Prepaid Expenses	-	-	-	31.21	28.49
Other Current Assets	-	-	-	27.37	26
Total Current Assets	582.66	540.25	648.51	585.07	391.19
Property, Plant & Equipment	952.23	894.82	825.72	687.41	583.89
Long-Term Investments	117.84	-	-	-	-
Goodwill	-	-	8.46	8.46	-
Other Intangible Assets	63.31	59.2	58.97	41.13	42.62
Long-Term Accounts Receivable	10.78	7.5	7.37	-	-
Long-Term Deferred Tax Assets	3.59	2.28	3.01	4.11	2.15
Other Long-Term Assets	3.71	3.36	4.82	14.37	16.85
Total Assets	1,734	1,507	1,557	1,341	1,088
Accounts Payable	191.99	149.81	205.29	178.45	147.6
Accrued Expenses	241.29	203.87	180.42	183.83	165.92
Short-Term Debt	-	-	4.38	18.59	7.07
Current Portion of Leases	208.17	189.59	165.96	160.16	136.46
Current Income Taxes Payable	29.81	12.35	7.6	7.5	9.33
Current Unearned Revenue	19.03	19.53	20.13	23.62	21.11
Other Current Liabilities	48.98	54.74	73.92	73.74	78.61
Total Current Liabilities	739.27	629.89	657.7	645.88	566.1
Long-Term Leases	429.3	389.24	341.22	274.6	248.14
Long-Term Unearned Revenue	2.73	19.76	36.36	52.28	50.2
Pension & Post-Retirement Benefits	70.75	68.38	68.56	66.39	76.26
Long-Term Deferred Tax Liabilities	2.11	2.02	1.63	0.01	-
Other Long-Term Liabilities	-	-	-	5.63	7.51
Total Liabilities	1,244	1,109	1,105	1,045	948.2
Common Stock	168.47	168.47	168.47	168.47	-
Retained Earnings	360.09	271.61	292.72	139.21	148.98
Treasury Stock	-16.75	-16.75	-	-	-
Comprehensive Income & Other	-22.82	-28.9	-21.82	-23.11	-20.43
Total Common Equity	488.99	394.44	439.37	284.57	128.56
Minority Interest	0.98	3.69	12.01	11.19	11.16
Shareholders' Equity	489.97	398.12	451.38	295.75	139.71
Total Liabilities & Equity	1,734	1,507	1,557	1,341	1,088
Total Debt	637.47	578.83	511.56	453.35	391.67
Net Cash (Debt)	-337.89	-283.67	-128.02	-148.79	-217.68
Net Cash Per Share	-0.04	-0.03	-0.02	-0.02	-0.03
Filing Date Shares Outstanding	8,399	8,399	8,424	8,424	8,424
Total Common Shares Outstanding	8,399	8,399	8,424	8,424	8,424
Working Capital	-156.61	-89.64	-9.2	-60.82	-174.91
Book Value Per Share	0.06	0.05	0.05	0.03	0.02
Tangible Book Value	425.68	335.24	371.94	234.97	85.93
Tangible Book Value Per Share	0.05	0.04	0.04	0.03	0.01
Land	20.64	19.39	18.61	17.09	19.1
Buildings	113.26	108.15	89.73	84.73	89.39
Machinery	471.33	421.67	370.5	311.88	285.88
Construction In Progress	18.75	15.97	17.17	27.15	20.97
Leasehold Improvements	494.1	455.11	488.97	440.02	450.37

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