ADX:SAGA Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	5.17	4.86	3.53
Cash & Short-Term Investments	5.17	4.86	3.53
Cash Growth	-	37.93%	-
Accounts Receivable	-	0.05	66.58
Other Receivables	58.77	-	0
Receivables	58.77	0.05	66.58
Total Current Assets	63.95	4.92	70.1
Long-Term Investments	766.27	789.76	-
Total Assets	830.22	794.68	2,067
Accounts Payable	0.07	0	-
Accrued Expenses	-	-	0.01
Other Current Liabilities	3.21	3.59	-
Total Current Liabilities	3.28	3.6	0.01
Total Liabilities	3.28	3.6	0.01
Common Stock	5.44	0	0
Additional Paid-In Capital	777.62	777.62	2,000
Retained Earnings	33.66	12.72	66.55
Comprehensive Income & Other	10.22	0.74	-
Shareholders' Equity	826.94	791.08	2,067
Total Liabilities & Equity	830.22	794.68	2,067
Net Cash (Debt)	5.17	4.86	3.53
Net Cash Growth	-	37.93%	-
Working Capital	60.67	1.32	70.09
Tangible Book Value	826.94	791.08	2,067

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