IDX:AADI 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	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,358	1,519	2,534	3,380	1,503
Short-Term Investments	58.81	62.51	48.27	104.92	220.7
Cash & Short-Term Investments	1,417	1,581	2,583	3,485	1,724
Cash Growth	-45.13%	-38.78%	-25.90%	102.19%	-
Accounts Receivable	397.01	401.51	416.27	609.01	413.99
Other Receivables	16.17	17.61	56.03	55.84	153.3
Receivables	414.99	419.12	477.43	669.81	570.36
Inventory	82.39	68.55	65.09	120.1	72.56
Prepaid Expenses	6.98	6.58	4.33	0.65	6.67
Other Current Assets	75.77	138.61	140.56	50.95	55.82
Total Current Assets	1,997	2,214	3,270	4,327	2,429
Property, Plant & Equipment	1,475	1,391	970.73	885.5	1,118
Long-Term Investments	1,343	1,375	1,540	1,403	861.18
Goodwill	737.28	737.28	737.28	737.28	737.28
Other Intangible Assets	2.08	2.34	2.3	2.1	0.43
Long-Term Deferred Tax Assets	35.9	42.22	49.1	54.44	66.06
Other Long-Term Assets	236.51	228.22	261.87	155.87	89.17
Total Assets	5,828	5,993	7,063	7,966	6,191
Accounts Payable	491.22	468.18	385.64	277.77	263.83
Accrued Expenses	294.09	292.67	198.22	143.18	62.56
Current Portion of Long-Term Debt	35.49	40.88	755.59	104.31	100.02
Current Portion of Leases	4.65	2.66	6.76	6	3.57
Current Income Taxes Payable	30.9	22.34	50.47	1,074	295.4
Other Current Liabilities	29.92	45.97	401.63	511.93	370.47
Total Current Liabilities	886.26	872.7	1,798	2,118	1,096
Long-Term Debt	1,122	1,440	193.24	1,082	1,186
Long-Term Leases	11.06	2.35	3.59	7.68	7.97
Long-Term Deferred Tax Liabilities	59.43	60.44	66.31	73.75	99.57
Other Long-Term Liabilities	231.98	224.33	187.44	156.67	156.14
Total Liabilities	2,340	2,629	2,272	3,458	2,569
Common Stock	2,520	2,520	2,366	2,366	2,366
Retained Earnings	635.84	439.84	1,843	1,618	1,194
Comprehensive Income & Other	5.76	39.47	157.11	131.81	-235.8
Total Common Equity	3,161	2,999	4,366	4,116	3,325
Minority Interest	327	364.59	424.46	392.5	297.33
Shareholders' Equity	3,488	3,363	4,790	4,508	3,622
Total Liabilities & Equity	5,828	5,993	7,063	7,966	6,191
Total Debt	1,173	1,486	959.18	1,200	1,298
Net Cash (Debt)	244.17	95.01	1,624	2,285	425.98
Net Cash Growth	-84.96%	-94.15%	-28.95%	436.43%	-
Net Cash Per Share	0.03	0.01	0.23	0.33	0.06
Filing Date Shares Outstanding	7,787	7,787	7,008	7,008	7,008
Total Common Shares Outstanding	7,787	7,787	7,008	7,008	7,008
Working Capital	1,111	1,341	1,472	2,209	1,333
Book Value Per Share	0.41	0.39	0.62	0.59	0.47
Tangible Book Value	2,422	2,259	3,626	3,376	2,587
Tangible Book Value Per Share	0.31	0.29	0.52	0.48	0.37
Land	36.47	33.36	34.58	36.94	44.18
Buildings	65.78	65.62	63.67	60.32	48.21
Machinery	1,122	1,120	1,026	962.53	945.06
Construction In Progress	541.55	457.43	96.68	36.87	25.35

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