IDX:ADMR 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	369.09	612.61	586.42	511.38	180.83
Trading Asset Securities	38.67	-	-	-	-
Cash & Short-Term Investments	407.76	612.61	586.42	511.38	180.83
Cash Growth	-33.44%	4.46%	14.67%	182.80%	324.76%
Accounts Receivable	155.39	94.85	186.77	67.75	91.35
Other Receivables	9.08	14.67	12.3	6.68	6.28
Receivables	164.47	140.75	223.51	74.43	97.63
Inventory	89.26	70.4	67.75	53.28	33.12
Prepaid Expenses	18.68	18.35	6.73	1.08	4.03
Other Current Assets	0.25	0.7	0.15	6.2	0.91
Total Current Assets	680.42	842.8	884.55	646.37	316.53
Property, Plant & Equipment	1,987	1,086	744.11	610.39	622.67
Long-Term Investments	89.38	-	-	-	-
Other Intangible Assets	-	-	0.81	0.67	1.01
Long-Term Accounts Receivable	-	-	-	3.31	4.81
Long-Term Deferred Tax Assets	-	-	-	-	1.82
Other Long-Term Assets	134.54	145.23	59.46	25.88	18.86
Total Assets	2,891	2,074	1,695	1,287	965.7
Accounts Payable	321.95	172.03	117.25	47.82	37.48
Accrued Expenses	57.72	45.46	43.21	77.22	19.98
Current Portion of Long-Term Debt	27.94	-	5.12	-	-
Current Portion of Leases	0.96	1.21	1.27	0.7	0.16
Current Income Taxes Payable	11.59	7.59	37	64.87	30.55
Other Current Liabilities	6.65	9	5.89	6.42	4.26
Total Current Liabilities	426.81	235.29	209.75	197.03	92.43
Long-Term Debt	685.08	295.77	415.61	487.16	633.7
Long-Term Leases	0.56	0.64	1.75	1.63	0.95
Pension & Post-Retirement Benefits	6.57	4.06	3.51	3.01	2.68
Long-Term Deferred Tax Liabilities	5.6	6.8	1.04	1.38	0.51
Other Long-Term Liabilities	49.25	28.77	25.71	27.1	29.99
Total Liabilities	1,174	571.33	657.37	717.32	760.26
Common Stock	303.92	303.92	303.92	303.92	303.92
Retained Earnings	1,440	1,290	854.76	413.88	81.56
Comprehensive Income & Other	-182.35	-182.35	-182.35	-183.3	-183.3
Total Common Equity	1,562	1,411	976.33	534.5	202.18
Minority Interest	155.9	90.95	61.72	34.8	3.26
Shareholders' Equity	1,717	1,502	1,038	569.31	205.44
Total Liabilities & Equity	2,891	2,074	1,695	1,287	965.7
Total Debt	714.54	297.62	423.75	489.49	634.82
Net Cash (Debt)	-306.78	314.98	162.67	21.89	-453.99
Net Cash Growth	-	93.63%	643.18%	-	-
Net Cash Per Share	-0.01	0.01	0.00	0.00	-0.03
Filing Date Shares Outstanding	40,882	40,882	40,882	40,882	40,882
Total Common Shares Outstanding	40,882	40,882	40,882	40,882	40,882
Working Capital	253.62	607.52	674.8	449.34	224.1
Book Value Per Share	0.04	0.03	0.02	0.01	0.00
Tangible Book Value	1,562	1,411	975.52	533.83	201.17
Tangible Book Value Per Share	0.04	0.03	0.02	0.01	0.00
Land	6.84	0.7	0.7	0.37	0.29
Buildings	235.24	199.17	193.04	192.01	190.55
Machinery	260.48	216.87	219.16	205.6	196.14
Construction In Progress	1,282	491.26	162.53	14.05	9.27

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.