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	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	11.04	10.04	7.36	5.87	8.54	11.35
Short-Term Investments	-	-	-	-	-	0.15
Trading Asset Securities	9.17	7.58	5.32	6.42	9.01	15.24
Cash & Short-Term Investments	20.2	17.62	12.68	12.28	17.54	26.74
Cash Growth	14.24%	38.96%	3.23%	-29.98%	-34.40%	44.07%
Accounts Receivable	14.85	10.51	10.05	7.18	8.06	14.39
Other Receivables	0.08	0.12	0.11	3.43	0.31	0.2
Receivables	14.93	10.62	10.16	10.61	8.37	14.59
Inventory	22.16	24.37	28.43	28.77	29.83	35.11
Prepaid Expenses	2.48	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	0.61	2.12	2.91	2.93	1.8	5.26
Total Current Assets	60.5	55.46	54.87	55.26	58.11	82.11
Property, Plant & Equipment	91.86	92.84	96.34	102.94	109.31	116.07
Long-Term Deferred Tax Assets	0.68	0.64	0.46	-	0.35	0.46
Other Long-Term Assets	3.57	3.62	3.77	0.52	4.24	5.03
Total Assets	156.6	152.56	155.45	158.72	172	203.67
Accounts Payable	31.43	30.82	31.9	24.62	19.04	20.35
Accrued Expenses	1.58	1.48	0.85	1.33	1.02	0.92
Current Portion of Leases	0.05	0.06	0.09	-	-	-
Current Income Taxes Payable	0.19	0.22	0.18	0.13	0.12	0.16
Current Unearned Revenue	4.22	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	37.61	35.32	34.7	27.43	21.4	23.75
Long-Term Leases	-	-	0.06	-	-	-
Pension & Post-Retirement Benefits	4.41	4.59	4.6	5.07	5.34	8.04
Long-Term Deferred Tax Liabilities	-	-	-	0.21	-	-
Total Liabilities	42.03	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	-155.21	-157.12	-153.97	-143.78	-124.67	-97.92
Comprehensive Income & Other	-4.93	-4.94	-4.64	-4.93	-4.79	-4.92
Total Common Equity	114.58	112.66	116.11	126.01	145.27	171.88
Minority Interest	-0	-0	-0.01	-0.01	-0.01	-0.01
Shareholders' Equity	114.58	112.66	116.09	126	145.26	171.87
Total Liabilities & Equity	156.6	152.56	155.45	158.72	172	203.67
Total Debt	0.05	0.06	0.14	-	-	-
Net Cash (Debt)	20.15	17.57	12.54	12.28	17.54	26.74
Net Cash Growth	14.77%	40.11%	2.06%	-29.98%	-34.40%	44.07%
Net Cash Per Share	0.01	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	22.88	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	114.58	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	65.08
Buildings	39.47	39.47	39.47	39.47	43.15	43.13
Machinery	191.86	191.8	191.1	190.69	189.58	226.38

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