IDX: AADI Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,080	2,534	3,380	1,503
Short-Term Investments	57.51	48.27	104.92	220.7
Cash & Short-Term Investments	1,138	2,583	3,485	1,724
Cash Growth	-34.01%	-25.90%	102.19%	-
Accounts Receivable	510.26	416.27	609.01	413.99
Other Receivables	18.32	56.03	55.84	153.3
Receivables	528.58	477.43	669.81	570.36
Inventory	89.05	65.09	120.1	72.56
Prepaid Expenses	9.46	4.33	0.65	6.67
Other Current Assets	111.38	140.56	50.95	55.82
Total Current Assets	1,876	3,270	4,327	2,429
Property, Plant & Equipment	1,108	970.73	885.5	1,118
Long-Term Investments	1,399	1,540	1,403	861.18
Goodwill	737.28	737.28	737.28	737.28
Other Intangible Assets	2.14	2.3	2.1	0.43
Long-Term Deferred Tax Assets	47.54	49.1	54.44	66.06
Other Long-Term Assets	253.55	261.87	155.87	89.17
Total Assets	5,433	7,063	7,966	6,191
Accounts Payable	431.35	385.64	277.77	263.83
Accrued Expenses	234.03	198.22	143.18	62.56
Current Portion of Long-Term Debt	760.3	755.59	104.31	100.02
Current Portion of Leases	4.72	6.76	6	3.57
Current Income Taxes Payable	48.15	50.47	1,074	295.4
Other Current Liabilities	41.32	401.63	511.93	370.47
Total Current Liabilities	1,520	1,798	2,118	1,096
Long-Term Debt	898.66	193.24	1,082	1,186
Long-Term Leases	2.48	3.59	7.68	7.97
Long-Term Deferred Tax Liabilities	62.48	66.31	73.75	99.57
Other Long-Term Liabilities	205.26	187.44	156.67	156.14
Total Liabilities	2,712	2,272	3,458	2,569
Common Stock	2,366	2,366	2,366	2,366
Retained Earnings	88.09	1,843	1,618	1,194
Comprehensive Income & Other	-71.38	157.11	131.81	-235.8
Total Common Equity	2,383	4,366	4,116	3,325
Minority Interest	337.93	424.46	392.5	297.33
Shareholders' Equity	2,721	4,790	4,508	3,622
Total Liabilities & Equity	5,433	7,063	7,966	6,191
Total Debt	1,666	959.18	1,200	1,298
Net Cash (Debt)	-528.63	1,624	2,285	425.98
Net Cash Growth	-	-28.95%	436.43%	-
Net Cash Per Share	-0.08	0.23	0.33	0.06
Filing Date Shares Outstanding	7,008	7,008	7,008	7,008
Total Common Shares Outstanding	7,008	7,008	7,008	7,008
Working Capital	356.13	1,472	2,209	1,333
Book Value Per Share	0.34	0.62	0.59	0.47
Tangible Book Value	1,644	3,626	3,376	2,587
Tangible Book Value Per Share	0.23	0.52	0.48	0.37
Land	33.16	34.58	36.94	44.18
Buildings	63.25	63.67	60.32	48.21
Machinery	1,060	1,026	962.53	945.06
Construction In Progress	233.91	96.68	36.87	25.35

Source: S&P Capital IQ. Standard template. Financial Sources.