IDX:ADMG 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	Jun '26 Jun 30, 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	17.65	10.04	7.36	5.87	8.54	11.35
Short-Term Investments	-	-	-	-	-	0.15
Trading Asset Securities	-	7.58	5.32	6.42	9.01	15.24
Cash & Short-Term Investments	17.65	17.62	12.68	12.28	17.54	26.74
Cash Growth	7.50%	38.96%	3.23%	-29.98%	-34.40%	44.07%
Accounts Receivable	26.88	10.51	10.05	7.18	8.06	14.39
Other Receivables	0.09	0.12	0.11	3.43	0.31	0.2
Receivables	26.97	10.62	10.16	10.61	8.37	14.59
Inventory	28.36	24.37	28.43	28.77	29.83	35.11
Prepaid Expenses	1.76	0.61	0.57	0.48	0.43	0.4
Restricted Cash	0.12	0.12	0.13	0.18	0.15	-
Other Current Assets	11	2.12	2.91	2.93	1.8	5.26
Total Current Assets	85.85	55.46	54.87	55.26	58.11	82.11
Property, Plant & Equipment	90.86	92.84	96.34	102.94	109.31	116.07
Long-Term Deferred Tax Assets	0.41	0.64	0.46	-	0.35	0.46
Other Long-Term Assets	3.37	3.62	3.77	0.52	4.24	5.03
Total Assets	180.5	152.56	155.45	158.72	172	203.67
Accounts Payable	51.33	30.82	31.9	24.62	19.04	20.35
Accrued Expenses	1.91	1.48	0.85	1.33	1.02	0.92
Current Portion of Leases	0	0.06	0.09	-	-	-
Current Income Taxes Payable	2.09	0.22	0.18	0.13	0.12	0.16
Current Unearned Revenue	2.54	2.6	1.52	1.21	1.07	2.15
Other Current Liabilities	0.14	0.14	0.17	0.16	0.15	0.18
Total Current Liabilities	58.01	35.32	34.7	27.43	21.4	23.75
Long-Term Leases	-	-	0.06	-	-	-
Pension & Post-Retirement Benefits	4.14	4.59	4.6	5.07	5.34	8.04
Long-Term Deferred Tax Liabilities	-	-	-	0.21	-	-
Total Liabilities	62.15	39.91	39.35	32.72	26.74	31.8
Common Stock	216.28	216.28	216.28	216.28	216.28	216.28
Additional Paid-In Capital	58.44	58.44	58.44	58.44	58.44	58.44
Retained Earnings	-151.46	-157.12	-153.97	-143.78	-124.67	-97.92
Comprehensive Income & Other	-4.92	-4.94	-4.64	-4.93	-4.79	-4.92
Total Common Equity	118.35	112.66	116.11	126.01	145.27	171.88
Minority Interest	-0	-0	-0.01	-0.01	-0.01	-0.01
Shareholders' Equity	118.35	112.66	116.09	126	145.26	171.87
Total Liabilities & Equity	180.5	152.56	155.45	158.72	172	203.67
Total Debt	0	0.06	0.14	-	-	-
Net Cash (Debt)	17.65	17.57	12.54	12.28	17.54	26.74
Net Cash Growth	8.31%	40.11%	2.06%	-29.98%	-34.40%	44.07%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	0.01
Filing Date Shares Outstanding	3,889	3,889	3,889	3,889	3,889	3,889
Total Common Shares Outstanding	3,889	3,889	3,889	3,889	3,889	3,889
Working Capital	27.85	20.14	20.18	27.82	36.71	58.36
Book Value Per Share	0.03	0.03	0.03	0.03	0.04	0.04
Tangible Book Value	118.35	112.66	116.11	126.01	145.27	171.88
Tangible Book Value Per Share	0.03	0.03	0.03	0.03	0.04	0.04
Land	-	65.08	65.08	65.08	65.08	65.08
Buildings	-	39.47	39.47	39.47	43.15	43.13
Machinery	-	191.8	191.1	190.69	189.58	226.38