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	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
Cash & Equivalents	1,434	1,519	2,534	3,380	1,503
Short-Term Investments	32.05	62.51	48.27	104.92	220.7
Cash & Short-Term Investments	1,466	1,581	2,583	3,485	1,724
Cash Growth	28.88%	-38.78%	-25.90%	102.19%	-
Accounts Receivable	474.17	401.51	416.27	609.01	413.99
Other Receivables	17.26	17.61	56.03	55.84	153.3
Receivables	493.27	419.12	477.43	669.81	570.36
Inventory	111.46	68.55	65.09	120.1	72.56
Prepaid Expenses	4.19	6.58	4.33	0.65	6.67
Other Current Assets	121.71	138.61	140.56	50.95	55.82
Total Current Assets	2,197	2,214	3,270	4,327	2,429
Property, Plant & Equipment	1,551	1,391	970.73	885.5	1,118
Long-Term Investments	1,331	1,375	1,540	1,403	861.18
Goodwill	737.28	737.28	737.28	737.28	737.28
Other Intangible Assets	1.83	2.34	2.3	2.1	0.43
Long-Term Deferred Tax Assets	33.19	42.22	49.1	54.44	66.06
Other Long-Term Assets	236	228.22	261.87	155.87	89.17
Total Assets	6,088	5,993	7,063	7,966	6,191
Accounts Payable	547.96	468.18	385.64	277.77	263.83
Accrued Expenses	344.45	292.67	198.22	143.18	62.56
Current Portion of Long-Term Debt	21.67	40.88	755.59	104.31	100.02
Current Portion of Leases	4.89	2.66	6.76	6	3.57
Current Income Taxes Payable	37.34	22.34	50.47	1,074	295.4
Other Current Liabilities	25.2	45.97	401.63	511.93	370.47
Total Current Liabilities	981.51	872.7	1,798	2,118	1,096
Long-Term Debt	1,049	1,440	193.24	1,082	1,186
Long-Term Leases	10.62	2.35	3.59	7.68	7.97
Long-Term Deferred Tax Liabilities	57.35	60.44	66.31	73.75	99.57
Other Long-Term Liabilities	233.25	224.33	187.44	156.67	156.14
Total Liabilities	2,362	2,629	2,272	3,458	2,569
Common Stock	2,520	2,520	2,366	2,366	2,366
Retained Earnings	868.52	439.84	1,843	1,618	1,194
Comprehensive Income & Other	-11.96	39.47	157.11	131.81	-235.8
Total Common Equity	3,376	2,999	4,366	4,116	3,325
Minority Interest	349.99	364.59	424.46	392.5	297.33
Shareholders' Equity	3,726	3,363	4,790	4,508	3,622
Total Liabilities & Equity	6,088	5,993	7,063	7,966	6,191
Total Debt	1,086	1,486	959.18	1,200	1,298
Net Cash (Debt)	380.03	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	1,215	1,341	1,472	2,209	1,333
Book Value Per Share	0.43	0.39	0.62	0.59	0.47
Tangible Book Value	2,637	2,259	3,626	3,376	2,587
Tangible Book Value Per Share	0.34	0.29	0.52	0.48	0.37
Land	36.72	33.36	34.58	36.94	44.18
Buildings	70.31	65.62	63.67	60.32	48.21
Machinery	1,128	1,120	1,026	962.53	945.06
Construction In Progress	626.28	457.43	96.68	36.87	25.35

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.