LON:0ADY 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	791.3	484.6	853.9	894.3	762.6
Cash & Short-Term Investments	791.3	484.6	853.9	894.3	762.6
Cash Growth	63.29%	-43.25%	-4.52%	17.27%	23.90%
Receivables	574.4	575.8	533.5	523.7	503.6
Inventory	443.9	377	434.7	414.8	378.4
Other Current Assets	168.6	100.7	114.3	86.7	97.4
Total Current Assets	1,978	1,538	1,936	1,920	1,742
Property, Plant & Equipment	1,843	1,716	1,513	1,263	1,127
Long-Term Investments	212.3	202.1	210	204.9	207.7
Goodwill	109.9	106	108.5	107.3	109.9
Other Intangible Assets	7.7	10.8	15.1	18.4	23
Long-Term Deferred Tax Assets	38.4	26	25.7	65.6	48.5
Other Long-Term Assets	80.1	44.6	21.3	38.4	55.9
Total Assets	4,270	3,643	3,830	3,617	3,314
Accounts Payable	253.7	239.3	242.4	215.4	232.2
Accrued Expenses	135.9	138	161.3	141.1	186.1
Current Portion of Long-Term Debt	-	-	134	2.2	44.2
Current Portion of Leases	22.7	18.8	17.7	16	9.3
Current Income Taxes Payable	28.1	31.5	16.6	29.5	26.3
Current Unearned Revenue	-	49.6	41.7	57.3	48.7
Other Current Liabilities	214.5	73.2	58.1	57.5	47.3
Total Current Liabilities	654.9	550.4	671.8	519	594.1
Long-Term Debt	202.8	202.6	72.8	206.7	208.8
Long-Term Leases	95.6	83.9	84.5	93	63
Long-Term Unearned Revenue	-	3.6	12.2	10.9	-
Pension & Post-Retirement Benefits	29	28.2	29.6	28.2	40.5
Long-Term Deferred Tax Liabilities	23	20.5	12.7	14.3	4.9
Other Long-Term Liabilities	88.7	71.9	64.9	59.8	67.1
Total Liabilities	1,094	961.1	948.5	931.9	978.4
Common Stock	18.8	18.8	18.8	18.8	18.8
Additional Paid-In Capital	-	22.1	120.2	232.2	249
Retained Earnings	4,375	3,957	3,523	2,988	2,457
Treasury Stock	-1,112	-1,057	-637.6	-370.9	-229.5
Comprehensive Income & Other	-105.5	-258.1	-143.8	-183	-159.6
Shareholders' Equity	3,176	2,682	2,881	2,685	2,335
Total Liabilities & Equity	4,270	3,643	3,830	3,617	3,314
Total Debt	321.1	305.3	309	317.9	325.3
Net Cash (Debt)	470.2	179.3	544.9	576.4	437.3
Net Cash Growth	162.24%	-67.09%	-5.46%	31.81%	53.87%
Net Cash Per Share	6.47	2.43	7.24	7.60	5.73
Filing Date Shares Outstanding	72	72.3	73.3	74.14	74.28
Total Common Shares Outstanding	72	72.3	73.5	74.1	74.2
Working Capital	1,323	987.7	1,265	1,401	1,148
Book Value Per Share	44.11	37.10	39.20	36.23	31.47
Tangible Book Value	3,058	2,566	2,757	2,559	2,203
Tangible Book Value Per Share	42.48	35.48	37.52	34.54	29.68
Land	-	27.9	33.7	29	29.3
Buildings	-	916.1	771.5	663.6	644.8
Machinery	-	1,631	1,518	1,388	1,298
Construction In Progress	-	410.8	415.2	305.9	242.7

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