ADX:AMR 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	Jun '26 Jun 30, 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	140.19	154.34	81.47	87.61	304.56	174
Short-Term Investments	242.92	145.24	213.7	295.93	-	-
Cash & Short-Term Investments	383.11	299.57	295.17	383.54	304.56	174
Cash Growth	34.19%	1.49%	-23.04%	25.93%	75.04%	-11.38%
Accounts Receivable	142.63	128.01	110.42	109.33	28.01	24.94
Other Receivables	0.04	-	0.27	0.04	20.09	17.66
Receivables	142.67	128.01	110.69	109.37	48.1	55.41
Inventory	128.86	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	654.64	582.66	540.25	648.51	585.07	391.19
Property, Plant & Equipment	943.9	952.23	894.82	825.72	687.41	583.89
Long-Term Investments	-	117.84	-	-	-	-
Goodwill	1.85	-	-	8.46	8.46	-
Other Intangible Assets	78.81	63.31	59.2	58.97	41.13	42.62
Long-Term Accounts Receivable	8.77	10.78	7.5	7.37	-	-
Long-Term Deferred Tax Assets	4.21	3.59	2.28	3.01	4.11	2.15
Other Long-Term Assets	3.53	3.71	3.36	4.82	14.37	16.85
Total Assets	1,696	1,734	1,507	1,557	1,341	1,088
Accounts Payable	466.5	191.99	149.81	205.29	178.45	147.6
Accrued Expenses	9.92	241.29	203.87	180.42	183.83	165.92
Short-Term Debt	-	-	-	4.38	18.59	7.07
Current Portion of Leases	220.11	208.17	189.59	165.96	160.16	136.46
Current Income Taxes Payable	52.46	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	8.47	48.98	54.74	73.92	73.74	78.61
Total Current Liabilities	757.46	739.27	629.89	657.7	645.88	566.1
Long-Term Leases	421.45	429.3	389.24	341.22	274.6	248.14
Long-Term Unearned Revenue	6.22	2.73	19.76	36.36	52.28	50.2
Pension & Post-Retirement Benefits	73.32	70.75	68.38	68.56	66.39	76.26
Long-Term Deferred Tax Liabilities	2.43	2.11	2.02	1.63	0.01	-
Other Long-Term Liabilities	-	-	-	-	5.63	7.51
Total Liabilities	1,261	1,244	1,109	1,105	1,045	948.2
Common Stock	168.47	168.47	168.47	168.47	168.47	-
Retained Earnings	304.03	360.09	271.61	292.72	139.21	148.98
Treasury Stock	-15.84	-16.75	-16.75	-	-	-
Comprehensive Income & Other	-21.54	-22.82	-28.9	-21.82	-23.11	-20.43
Total Common Equity	435.13	488.99	394.44	439.37	284.57	128.56
Minority Interest	-0.3	0.98	3.69	12.01	11.19	11.16
Shareholders' Equity	434.84	489.97	398.12	451.38	295.75	139.71
Total Liabilities & Equity	1,696	1,734	1,507	1,557	1,341	1,088
Total Debt	641.56	637.47	578.83	511.56	453.35	391.67
Net Cash (Debt)	-258.45	-337.89	-283.67	-128.02	-148.79	-217.68
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.03	-0.04	-0.03	-0.02	-0.02	-0.03
Filing Date Shares Outstanding	8,400	8,399	8,399	8,424	8,424	8,424
Total Common Shares Outstanding	8,400	8,399	8,399	8,424	8,424	8,424
Working Capital	-102.81	-156.61	-89.64	-9.2	-60.82	-174.91
Book Value Per Share	0.05	0.06	0.05	0.05	0.03	0.02
Tangible Book Value	354.47	425.68	335.24	371.94	234.97	85.93
Tangible Book Value Per Share	0.04	0.05	0.04	0.04	0.03	0.01
Land	21.57	20.64	19.39	18.61	17.09	19.1
Buildings	116.41	113.26	108.15	89.73	84.73	89.39
Machinery	487.36	471.33	421.67	370.5	311.88	285.88
Construction In Progress	16.26	18.75	15.97	17.17	27.15	20.97
Leasehold Improvements	507.02	494.1	455.11	488.97	440.02	450.37