IDX:AADI Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,519	2,534	3,380	1,503
Short-Term Investments	62.51	48.27	104.92	220.7
Cash & Short-Term Investments	1,581	2,583	3,485	1,724
Cash Growth	-38.78%	-25.90%	102.19%	-
Accounts Receivable	401.51	416.27	609.01	413.99
Other Receivables	17.61	56.03	55.84	153.3
Receivables	419.12	477.43	669.81	570.36
Inventory	68.55	65.09	120.1	72.56
Prepaid Expenses	6.58	4.33	0.65	6.67
Other Current Assets	138.61	140.56	50.95	55.82
Total Current Assets	2,214	3,270	4,327	2,429
Property, Plant & Equipment	1,391	970.73	885.5	1,118
Long-Term Investments	1,375	1,540	1,403	861.18
Goodwill	737.28	737.28	737.28	737.28
Other Intangible Assets	2.34	2.3	2.1	0.43
Long-Term Deferred Tax Assets	42.22	49.1	54.44	66.06
Other Long-Term Assets	228.22	261.87	155.87	89.17
Total Assets	5,993	7,063	7,966	6,191
Accounts Payable	468.18	385.64	277.77	263.83
Accrued Expenses	292.67	198.22	143.18	62.56
Current Portion of Long-Term Debt	40.88	755.59	104.31	100.02
Current Portion of Leases	2.66	6.76	6	3.57
Current Income Taxes Payable	22.34	50.47	1,074	295.4
Other Current Liabilities	45.97	401.63	511.93	370.47
Total Current Liabilities	872.7	1,798	2,118	1,096
Long-Term Debt	1,440	193.24	1,082	1,186
Long-Term Leases	2.35	3.59	7.68	7.97
Long-Term Deferred Tax Liabilities	60.44	66.31	73.75	99.57
Other Long-Term Liabilities	224.33	187.44	156.67	156.14
Total Liabilities	2,629	2,272	3,458	2,569
Common Stock	2,520	2,366	2,366	2,366
Retained Earnings	439.84	1,843	1,618	1,194
Comprehensive Income & Other	39.47	157.11	131.81	-235.8
Total Common Equity	2,999	4,366	4,116	3,325
Minority Interest	364.59	424.46	392.5	297.33
Shareholders' Equity	3,363	4,790	4,508	3,622
Total Liabilities & Equity	5,993	7,063	7,966	6,191
Total Debt	1,486	959.18	1,200	1,298
Net Cash (Debt)	95.01	1,624	2,285	425.98
Net Cash Growth	-94.15%	-28.95%	436.43%	-
Net Cash Per Share	0.01	0.23	0.33	0.06
Filing Date Shares Outstanding	7,787	7,008	7,008	7,008
Total Common Shares Outstanding	7,787	7,008	7,008	7,008
Working Capital	1,341	1,472	2,209	1,333
Book Value Per Share	0.39	0.62	0.59	0.47
Tangible Book Value	2,259	3,626	3,376	2,587
Tangible Book Value Per Share	0.29	0.52	0.48	0.37
Land	33.36	34.58	36.94	44.18
Buildings	65.62	63.67	60.32	48.21
Machinery	1,120	1,026	962.53	945.06
Construction In Progress	457.43	96.68	36.87	25.35

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.