ADX:AMR Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	147.14	154.34	81.47	87.61	304.56	174
Short-Term Investments	206.07	145.24	213.7	295.93	-	-
Cash & Short-Term Investments	353.21	299.57	295.17	383.54	304.56	174
Cash Growth	85.64%	1.49%	-23.04%	25.93%	75.04%	-11.38%
Accounts Receivable	143.48	128.01	110.42	109.33	28.01	24.94
Other Receivables	-	-	0.27	0.04	20.09	17.66
Receivables	143.48	128.01	110.69	109.37	48.1	55.41
Inventory	145.4	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	642.09	582.66	540.25	648.51	585.07	391.19
Property, Plant & Equipment	977.87	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	74.77	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	4.24	3.59	2.28	3.01	4.11	2.15
Other Long-Term Assets	2.65	3.71	3.36	4.82	14.37	16.85
Total Assets	1,712	1,734	1,507	1,557	1,341	1,088

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Accounts Payable	475.49	191.99	149.81	205.29	178.45	147.6
Accrued Expenses	10.13	241.29	203.87	180.42	183.83	165.92
Short-Term Debt	-	-	-	4.38	18.59	7.07
Current Portion of Leases	223.7	208.17	189.59	165.96	160.16	136.46
Current Income Taxes Payable	48.89	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	8.61	48.98	54.74	73.92	73.74	78.61
Total Current Liabilities	766.82	739.27	629.89	657.7	645.88	566.1
Long-Term Leases	447.77	429.3	389.24	341.22	274.6	248.14
Long-Term Unearned Revenue	14.95	2.73	19.76	36.36	52.28	50.2
Pension & Post-Retirement Benefits	75.05	70.75	68.38	68.56	66.39	76.26
Long-Term Deferred Tax Liabilities	2.4	2.11	2.02	1.63	0.01	-
Other Long-Term Liabilities	-	-	-	-	5.63	7.51
Total Liabilities	1,307	1,244	1,109	1,105	1,045	948.2

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Common Stock	168.47	168.47	168.47	168.47	168.47	-
Retained Earnings	273.42	360.09	271.61	292.72	139.21	148.98
Treasury Stock	-15.84	-16.75	-16.75	-	-	-
Comprehensive Income & Other	-20.93	-22.82	-28.9	-21.82	-23.11	-20.43
Total Common Equity	405.12	488.99	394.44	439.37	284.57	128.56
Minority Interest	0.13	0.98	3.69	12.01	11.19	11.16
Shareholders' Equity	405.25	489.97	398.12	451.38	295.75	139.71
Total Liabilities & Equity	1,712	1,734	1,507	1,557	1,341	1,088

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Total Debt	671.47	637.47	578.83	511.56	453.35	391.67
Net Cash (Debt)	-318.26	-337.89	-283.67	-128.02	-148.79	-217.68
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.04	-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	-124.73	-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	328.5	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	21.58	20.64	19.39	18.61	17.09	19.1
Buildings	116.72	113.26	108.15	89.73	84.73	89.39
Machinery	495.9	471.33	421.67	370.5	311.88	285.88
Construction In Progress	19.12	18.75	15.97	17.17	27.15	20.97
Leasehold Improvements	515.24	494.1	455.11	488.97	440.02	450.37