IDX:ADMR 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	504.2	369.09	612.61	586.42	511.38	180.83
Trading Asset Securities	34.84	38.67	-	-	-	-
Cash & Short-Term Investments	539.03	407.76	612.61	586.42	511.38	180.83
Cash Growth	-8.76%	-33.44%	4.46%	14.67%	182.80%	324.76%
Accounts Receivable	128.91	155.39	94.85	186.77	67.75	91.35
Other Receivables	66.94	9.08	14.67	12.3	6.68	6.28
Receivables	195.85	164.47	140.75	223.51	74.43	97.63
Inventory	103.04	89.26	70.4	67.75	53.28	33.12
Prepaid Expenses	16.78	18.68	18.35	6.73	1.08	4.03
Other Current Assets	0.44	0.25	0.7	0.15	6.2	0.91
Total Current Assets	855.14	680.42	842.8	884.55	646.37	316.53
Property, Plant & Equipment	2,133	1,987	1,086	744.11	610.39	622.67
Long-Term Investments	88.27	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	129.28	134.54	145.23	59.46	25.88	18.86
Total Assets	3,205	2,891	2,074	1,695	1,287	965.7
Accounts Payable	321.64	321.95	172.03	117.25	47.82	37.48
Accrued Expenses	54.72	57.72	45.46	43.21	77.22	19.98
Current Portion of Long-Term Debt	37.61	27.94	-	5.12	-	-
Current Portion of Leases	0.75	0.96	1.21	1.27	0.7	0.16
Current Income Taxes Payable	9.5	11.59	7.59	37	64.87	30.55
Other Current Liabilities	2.87	6.65	9	5.89	6.42	4.26
Total Current Liabilities	427.08	426.81	235.29	209.75	197.03	92.43
Long-Term Debt	922	685.08	295.77	415.61	487.16	633.7
Long-Term Leases	0.47	0.56	0.64	1.75	1.63	0.95
Pension & Post-Retirement Benefits	6.86	6.57	4.06	3.51	3.01	2.68
Long-Term Deferred Tax Liabilities	6.53	5.6	6.8	1.04	1.38	0.51
Other Long-Term Liabilities	38.31	49.25	28.77	25.71	27.1	29.99
Total Liabilities	1,401	1,174	571.33	657.37	717.32	760.26
Common Stock	303.92	303.92	303.92	303.92	303.92	303.92
Retained Earnings	1,528	1,440	1,290	854.76	413.88	81.56
Comprehensive Income & Other	-182.35	-182.35	-182.35	-182.35	-183.3	-183.3
Total Common Equity	1,649	1,562	1,411	976.33	534.5	202.18
Minority Interest	155.1	155.9	90.95	61.72	34.8	3.26
Shareholders' Equity	1,804	1,717	1,502	1,038	569.31	205.44
Total Liabilities & Equity	3,205	2,891	2,074	1,695	1,287	965.7
Total Debt	960.82	714.54	297.62	423.75	489.49	634.82
Net Cash (Debt)	-421.79	-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	0.01	0.00	0.00	-0.03
Filing Date Shares Outstanding	40,882	40,882	40,882	40,882	40,882	40,882
Total Common Shares Outstanding	40,882	40,882	40,882	40,882	40,882	40,882
Working Capital	428.06	253.62	607.52	674.8	449.34	224.1
Book Value Per Share	0.04	0.04	0.03	0.02	0.01	0.00
Tangible Book Value	1,649	1,562	1,411	975.52	533.83	201.17
Tangible Book Value Per Share	0.04	0.04	0.03	0.02	0.01	0.00
Land	6.84	6.84	0.7	0.7	0.37	0.29
Buildings	236.91	235.24	199.17	193.04	192.01	190.55
Machinery	261.2	260.48	216.87	219.16	205.6	196.14
Construction In Progress	1,436	1,282	491.26	162.53	14.05	9.27

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