IDX:ADMG Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	10.04	7.36	5.87	8.54	11.35
Short-Term Investments	7.58	-	-	-	0.15
Trading Asset Securities	-	5.32	6.42	9.01	15.24
Cash & Short-Term Investments	17.62	12.68	12.28	17.54	26.74
Cash Growth	38.96%	3.23%	-29.98%	-34.40%	44.07%
Accounts Receivable	10.51	10.05	7.18	8.06	14.39
Other Receivables	0.12	0.11	3.43	0.31	0.2
Receivables	10.62	10.16	10.61	8.37	14.59
Inventory	24.37	28.43	28.77	29.83	35.11
Prepaid Expenses	0.61	0.57	0.48	0.43	0.4
Restricted Cash	0.12	0.13	0.18	0.15	-
Other Current Assets	2.12	2.91	2.93	1.8	5.26
Total Current Assets	55.46	54.87	55.26	58.11	82.11
Property, Plant & Equipment	92.84	96.34	102.94	109.31	116.07
Long-Term Deferred Tax Assets	0.64	0.46	-	0.35	0.46
Other Long-Term Assets	3.62	3.77	0.52	4.24	5.03
Total Assets	152.56	155.45	158.72	172	203.67
Accounts Payable	30.82	31.9	24.62	19.04	20.35
Accrued Expenses	1.7	0.85	1.33	1.02	0.92
Current Portion of Leases	0.06	0.09	-	-	-
Current Income Taxes Payable	-	0.18	0.13	0.12	0.16
Current Unearned Revenue	2.6	1.52	1.21	1.07	2.15
Other Current Liabilities	0.14	0.17	0.16	0.15	0.18
Total Current Liabilities	35.32	34.7	27.43	21.4	23.75
Long-Term Leases	-	0.06	-	-	-
Pension & Post-Retirement Benefits	4.59	4.6	5.07	5.34	8.04
Long-Term Deferred Tax Liabilities	-	-	0.21	-	-
Total Liabilities	39.91	39.35	32.72	26.74	31.8
Common Stock	216.28	216.28	216.28	216.28	216.28
Additional Paid-In Capital	58.44	58.44	58.44	58.44	58.44
Retained Earnings	-157.12	-153.97	-143.78	-124.67	-97.92
Comprehensive Income & Other	-4.94	-4.64	-4.93	-4.79	-4.92
Total Common Equity	112.66	116.11	126.01	145.27	171.88
Minority Interest	-0	-0.01	-0.01	-0.01	-0.01
Shareholders' Equity	112.66	116.09	126	145.26	171.87
Total Liabilities & Equity	152.56	155.45	158.72	172	203.67
Total Debt	0.06	0.14	-	-	-
Net Cash (Debt)	17.57	12.54	12.28	17.54	26.74
Net Cash Growth	40.11%	2.06%	-29.98%	-34.40%	44.07%
Net Cash Per Share	0.01	0.00	0.00	0.00	0.01
Filing Date Shares Outstanding	3,889	3,889	3,889	3,889	3,889
Total Common Shares Outstanding	3,889	3,889	3,889	3,889	3,889
Working Capital	20.14	20.18	27.82	36.71	58.36
Book Value Per Share	0.03	0.03	0.03	0.04	0.04
Tangible Book Value	112.66	116.11	126.01	145.27	171.88
Tangible Book Value Per Share	0.03	0.03	0.03	0.04	0.04
Land	-	65.08	65.08	65.08	65.08
Buildings	-	39.47	39.47	43.15	43.13
Machinery	-	191.1	190.69	189.58	226.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.