Adtran Networks SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	34.39	27.04	30.55	58.45	108.99	64.88
Cash & Short-Term Investments	34.39	27.04	30.55	58.45	108.99	64.88
Cash Growth	-17.09%	-11.50%	-47.72%	-46.37%	67.98%	19.57%
Accounts Receivable	101.66	108.79	115.96	123.9	83.15	84.32
Other Receivables	58.78	79.47	49.97	12.33	8.13	3.72
Receivables	160.44	188.25	165.93	136.23	91.29	88.04
Inventory	95.84	91.14	106.27	128.83	129.21	90.12
Prepaid Expenses	-	5.18	3.85	4.69	3.85	2.29
Other Current Assets	37.02	51.25	51.01	45.13	2.32	2.24
Total Current Assets	327.69	362.86	357.62	373.33	335.65	247.58
Property, Plant & Equipment	58.33	60.91	68.18	54.55	55.82	56.62
Goodwill	45.5	50.21	64.9	71.31	71.6	67.04
Other Intangible Assets	45.79	42.17	31.49	28.12	20.52	20.31
Long-Term Deferred Tax Assets	18.15	19.7	19.54	16.54	15.34	7.23
Long-Term Deferred Charges	96.31	100.61	104.56	97.98	97.79	98.61
Other Long-Term Assets	9.47	17.12	23.32	6.1	4.81	2.59
Total Assets	616.3	670	669.6	647.91	601.52	499.97
Accounts Payable	54.9	48.58	43.12	88.71	83.22	44.15
Accrued Expenses	15.77	17.4	17.33	40.41	33.23	27.88
Current Portion of Long-Term Debt	20.19	21.5	13.29	56.43	25.29	15.49
Current Portion of Leases	5.79	6.05	5.56	5.65	6	5.81
Current Income Taxes Payable	2.2	2.97	2.17	-	5.77	1.81
Current Unearned Revenue	33.35	25.73	25.3	21.19	18.81	16.38
Other Current Liabilities	40.59	41.93	41.42	27.32	23.22	19.13
Total Current Liabilities	172.78	164.15	148.19	239.71	195.53	130.64
Long-Term Debt	21.36	46.92	-	-	22.52	47.13
Long-Term Leases	21.35	22.75	25.27	15.55	19.01	22
Long-Term Unearned Revenue	12.77	13.22	13.03	8.62	9.33	10.55
Pension & Post-Retirement Benefits	6.7	6.17	6.73	5.55	7.4	8.55
Long-Term Deferred Tax Liabilities	27.03	12.06	2.31	2.87	2.15	13.52
Other Long-Term Liabilities	8.49	16.57	78.37	6.53	5.67	4.37
Total Liabilities	270.47	281.84	273.9	278.83	261.61	236.75
Common Stock	52.06	52.06	52.06	52.01	51.45	50.5
Retained Earnings	-36.13	-4.82	10.14	-16.98	-35.12	-94.33
Comprehensive Income & Other	329.91	340.93	333.5	334.06	323.58	307.06
Shareholders' Equity	345.83	388.17	395.7	369.08	339.91	263.22
Total Liabilities & Equity	616.3	670	669.6	647.91	601.52	499.97
Total Debt	68.69	97.22	44.11	77.63	72.82	90.43
Net Cash (Debt)	-34.3	-70.18	-13.56	-19.19	36.17	-25.55
Net Cash Per Share	-0.66	-1.35	-0.26	-0.37	0.70	-0.51
Filing Date Shares Outstanding	52.05	52.05	52.05	52	51.45	50.5
Total Common Shares Outstanding	52.05	52.05	52.05	52	51.45	50.5
Working Capital	154.9	198.72	209.43	133.62	140.12	116.94
Book Value Per Share	6.64	7.46	7.60	7.10	6.61	5.21
Tangible Book Value	254.54	295.79	299.31	269.65	247.8	175.88
Tangible Book Value Per Share	4.89	5.68	5.75	5.19	4.82	3.48
Land	-	29.68	28.07	19.14	18.79	18.25
Machinery	-	164.62	155.13	143.68	135.64	120.56
Construction In Progress	-	0.14	2.01	6.57	1.84	0.19

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