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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,417	1,519	2,534	3,380	1,503
Short-Term Investments	32.57	62.51	48.27	104.92	220.7
Cash & Short-Term Investments	1,450	1,581	2,583	3,485	1,724
Cash Growth	-8.32%	-38.78%	-25.90%	102.19%	-
Accounts Receivable	510.34	401.51	416.27	609.01	413.99
Other Receivables	18.67	17.61	56.03	55.84	153.3
Receivables	530.81	419.12	477.43	669.81	570.36
Inventory	109.26	68.55	65.09	120.1	72.56
Prepaid Expenses	113.5	6.58	4.33	0.65	6.67
Other Current Assets	22.72	138.61	140.56	50.95	55.82
Total Current Assets	2,226	2,214	3,270	4,327	2,429
Property, Plant & Equipment	1,612	1,391	970.73	885.5	1,118
Long-Term Investments	1,273	1,375	1,540	1,403	861.18
Goodwill	737.28	737.28	737.28	737.28	737.28
Other Intangible Assets	1.66	2.34	2.3	2.1	0.43
Long-Term Deferred Tax Assets	30.11	42.22	49.1	54.44	66.06
Other Long-Term Assets	231.71	228.22	261.87	155.87	89.17
Total Assets	6,112	5,993	7,063	7,966	6,191
Accounts Payable	617	468.18	385.64	277.77	263.83
Accrued Expenses	278.95	292.67	198.22	143.18	62.56
Current Portion of Long-Term Debt	11.25	40.88	755.59	104.31	100.02
Current Portion of Leases	6.52	2.66	6.76	6	3.57
Current Income Taxes Payable	27.07	22.34	50.47	1,074	295.4
Other Current Liabilities	19.43	45.97	401.63	511.93	370.47
Total Current Liabilities	960.22	872.7	1,798	2,118	1,096
Long-Term Debt	1,010	1,440	193.24	1,082	1,186
Long-Term Leases	18.41	2.35	3.59	7.68	7.97
Pension & Post-Retirement Benefits	30.34	29.07	23.58	19.99	23.01
Long-Term Deferred Tax Liabilities	55.49	60.44	66.31	73.75	99.57
Other Long-Term Liabilities	244.81	224.33	187.44	156.67	156.14
Total Liabilities	2,319	2,629	2,272	3,458	2,569
Common Stock	2,520	2,520	2,366	2,366	2,366
Retained Earnings	1,027	439.84	1,843	1,618	1,194
Comprehensive Income & Other	14.38	39.47	157.11	131.81	-235.8
Total Common Equity	3,465	2,999	4,366	4,116	3,325
Minority Interest	328.1	364.59	424.46	392.5	297.33
Shareholders' Equity	3,793	3,363	4,790	4,508	3,622
Total Liabilities & Equity	6,112	5,993	7,063	7,966	6,191
Total Debt	1,046	1,486	959.18	1,200	1,298
Net Cash (Debt)	403.49	95.01	1,624	2,285	425.98
Net Cash Growth	-	-94.15%	-28.95%	436.43%	-
Net Cash Per Share	0.05	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	1,266	1,341	1,472	2,209	1,333
Book Value Per Share	0.44	0.39	0.62	0.59	0.47
Tangible Book Value	2,726	2,259	3,626	3,376	2,587
Tangible Book Value Per Share	0.35	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.