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	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	139.49	154.34	81.47	87.61	304.56	174
Short-Term Investments	307.66	145.24	213.7	295.93	-	-
Cash & Short-Term Investments	447.14	299.57	295.17	383.54	304.56	174
Cash Growth	32.75%	1.49%	-23.04%	25.93%	75.04%	-11.38%
Accounts Receivable	132.97	128.01	110.42	109.33	28.01	24.94
Other Receivables	-	-	0.27	0.04	20.09	17.66
Receivables	132.97	128.01	110.69	109.37	48.1	55.41
Inventory	135.21	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	715.32	582.66	540.25	648.51	585.07	391.19
Property, Plant & Equipment	943.95	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	80.27	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	3.97	3.59	2.28	3.01	4.11	2.15
Other Long-Term Assets	3.41	3.71	3.36	4.82	14.37	16.85
Total Assets	1,758	1,734	1,507	1,557	1,341	1,088
Accounts Payable	435.11	191.99	149.81	205.29	178.45	147.6
Accrued Expenses	9.59	241.29	203.87	180.42	183.83	165.92
Short-Term Debt	-	-	-	4.38	18.59	7.07
Current Portion of Leases	213.78	208.17	189.59	165.96	160.16	136.46
Current Income Taxes Payable	45.22	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	8.32	48.98	54.74	73.92	73.74	78.61
Total Current Liabilities	712.01	739.27	629.89	657.7	645.88	566.1
Long-Term Leases	419.36	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	73.3	70.75	68.38	68.56	66.39	76.26
Long-Term Deferred Tax Liabilities	2.23	2.11	2.02	1.63	0.01	-
Other Long-Term Liabilities	-	-	-	-	5.63	7.51
Total Liabilities	1,207	1,244	1,109	1,105	1,045	948.2
Common Stock	168.47	168.47	168.47	168.47	168.47	-
Retained Earnings	421.16	360.09	271.61	292.72	139.21	148.98
Treasury Stock	-16.75	-16.75	-16.75	-	-	-
Comprehensive Income & Other	-23.11	-22.82	-28.9	-21.82	-23.11	-20.43
Total Common Equity	549.78	488.99	394.44	439.37	284.57	128.56
Minority Interest	0.85	0.98	3.69	12.01	11.19	11.16
Shareholders' Equity	550.63	489.97	398.12	451.38	295.75	139.71
Total Liabilities & Equity	1,758	1,734	1,507	1,557	1,341	1,088
Total Debt	633.14	637.47	578.83	511.56	453.35	391.67
Net Cash (Debt)	-186	-337.89	-283.67	-128.02	-148.79	-217.68
Net Cash Per Share	-0.02	-0.04	-0.03	-0.02	-0.02	-0.03
Filing Date Shares Outstanding	8,399	8,399	8,399	8,424	8,424	8,424
Total Common Shares Outstanding	8,399	8,399	8,399	8,424	8,424	8,424
Working Capital	3.32	-156.61	-89.64	-9.2	-60.82	-174.91
Book Value Per Share	0.07	0.06	0.05	0.05	0.03	0.02
Tangible Book Value	467.66	425.68	335.24	371.94	234.97	85.93
Tangible Book Value Per Share	0.06	0.05	0.04	0.04	0.03	0.01
Land	20.74	20.64	19.39	18.61	17.09	19.1
Buildings	114.26	113.26	108.15	89.73	84.73	89.39
Machinery	476.46	471.33	421.67	370.5	311.88	285.88
Construction In Progress	19.69	18.75	15.97	17.17	27.15	20.97
Leasehold Improvements	499.57	494.1	455.11	488.97	440.02	450.37

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