IDX:AADI Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	914.43	925.45	1,519	2,534	3,380	1,503
Short-Term Investments	40.71	33.08	62.51	48.27	104.92	220.7
Cash & Short-Term Investments	955.14	958.53	1,581	2,583	3,485	1,724
Cash Growth	-32.60%	-39.38%	-38.78%	-25.90%	102.19%	-
Accounts Receivable	480.46	502.07	401.51	416.27	609.01	413.99
Other Receivables	66.63	80	17.61	56.03	55.84	153.3
Receivables	548.85	583.86	419.12	477.43	669.81	570.36
Inventory	138.66	85.46	68.55	65.09	120.1	72.56
Prepaid Expenses	138.11	7.1	6.58	4.33	0.65	6.67
Other Current Assets	27.83	161.33	138.61	140.56	50.95	55.82
Total Current Assets	1,809	1,796	2,214	3,270	4,327	2,429
Property, Plant & Equipment	1,752	1,685	1,391	970.73	885.5	1,118
Long-Term Investments	1,216	1,220	1,375	1,540	1,403	861.18
Goodwill	737.28	737.28	737.28	737.28	737.28	737.28
Other Intangible Assets	1.81	1.88	2.34	2.3	2.1	0.43
Long-Term Deferred Tax Assets	29.94	30.93	42.22	49.1	54.44	66.06
Other Long-Term Assets	234.05	234.48	228.22	261.87	155.87	89.17
Total Assets	5,781	5,706	5,993	7,063	7,966	6,191
Accounts Payable	427.97	523.42	468.18	385.64	277.77	263.83
Accrued Expenses	319.82	288.15	292.67	198.22	143.18	62.56
Current Portion of Long-Term Debt	43.12	36.6	40.88	755.59	104.31	100.02
Current Portion of Leases	7.46	7.65	2.66	6.76	6	3.57
Current Income Taxes Payable	31.36	33.71	22.34	50.47	1,074	295.4
Other Current Liabilities	33.45	33.12	45.97	401.63	511.93	370.47
Total Current Liabilities	863.18	922.66	872.7	1,798	2,118	1,096
Long-Term Debt	774	764.43	1,440	193.24	1,082	1,186
Long-Term Leases	15.85	17.46	2.35	3.59	7.68	7.97
Pension & Post-Retirement Benefits	32.8	32.59	29.07	23.58	19.99	23.01
Long-Term Deferred Tax Liabilities	52.22	52.48	60.44	66.31	73.75	99.57
Other Long-Term Liabilities	261.26	267.04	224.33	187.44	156.67	156.14
Total Liabilities	1,999	2,057	2,629	2,272	3,458	2,569
Common Stock	2,520	2,520	2,520	2,366	2,366	2,366
Retained Earnings	956.6	813.56	439.84	1,843	1,618	1,194
Comprehensive Income & Other	-1.71	0.4	39.47	157.11	131.81	-235.8
Total Common Equity	3,474	3,334	2,999	4,366	4,116	3,325
Minority Interest	306.76	316.08	364.59	424.46	392.5	297.33
Shareholders' Equity	3,781	3,650	3,363	4,790	4,508	3,622
Total Liabilities & Equity	5,781	5,706	5,993	7,063	7,966	6,191
Total Debt	840.43	826.14	1,486	959.18	1,200	1,298
Net Cash (Debt)	114.71	132.39	95.01	1,624	2,285	425.98
Net Cash Growth	-53.02%	39.34%	-94.15%	-28.95%	436.43%	-
Net Cash Per Share	0.01	0.02	0.01	0.23	0.33	0.06
Filing Date Shares Outstanding	7,786	7,787	7,787	7,008	7,008	7,008
Total Common Shares Outstanding	7,786	7,787	7,787	7,008	7,008	7,008
Working Capital	945.42	873.62	1,341	1,472	2,209	1,333
Book Value Per Share	0.45	0.43	0.39	0.62	0.59	0.47
Tangible Book Value	2,735	2,594	2,259	3,626	3,376	2,587
Tangible Book Value Per Share	0.35	0.33	0.29	0.52	0.48	0.37
Land	-	41.58	33.36	34.58	36.94	44.18
Buildings	-	71.29	65.62	63.67	60.32	48.21
Machinery	-	1,138	1,120	1,026	962.53	945.06
Construction In Progress	-	716.24	457.43	96.68	36.87	25.35