ADOOY 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	1,044	1,406	3,311	4,067	1,811
Short-Term Investments	497.51	627.69	48.27	104.92	220.7
Trading Asset Securities	38.67	-	-	-	-
Cash & Short-Term Investments	1,580	2,034	3,360	4,172	2,032
Cash Growth	-22.29%	-39.47%	-19.48%	105.34%	53.17%
Accounts Receivable	392.94	349.97	520.49	647.15	451.99
Other Receivables	52.88	51.25	60.65	57.02	154.78
Receivables	476.48	434.62	607.5	866.35	611.55
Inventory	115.98	100	171.08	199.2	125.74
Restricted Cash	4.05	3.85	4.05	4.11	3.02
Other Current Assets	30.38	33.68	159.9	77.37	65.98
Total Current Assets	2,207	2,606	4,302	5,319	2,838
Property, Plant & Equipment	3,062	2,077	2,749	2,485	2,615
Long-Term Investments	750.84	653.52	1,865	1,770	993.64
Goodwill	39.67	39.67	776.94	776.94	776.94
Other Intangible Assets	-	-	5.09	5.28	4.85
Long-Term Deferred Tax Assets	54.46	44.94	85.49	81.26	92.93
Other Long-Term Assets	187.21	212.17	375.04	203.41	104.65
Total Assets	6,817	6,702	10,473	10,782	7,587
Accounts Payable	171.41	158.36	344.74	333.21	272.41
Accrued Expenses	331.15	180.61	300.38	233.62	91.73
Current Portion of Long-Term Debt	40.68	29.68	919.97	142.95	218.97
Current Portion of Leases	19.65	29.06	28.79	32.76	51.77
Current Income Taxes Payable	18.22	18.92	100.79	1,157	335.1
Other Current Liabilities	279.79	230.76	440.56	547.56	391.59
Total Current Liabilities	860.88	647.4	2,135	2,448	1,362
Long-Term Debt	704.37	432.66	407.37	1,372	1,294
Long-Term Leases	56.57	88.45	83.12	34.9	42.27
Pension & Post-Retirement Benefits	49.19	42.66	73.94	59.29	66.87
Long-Term Deferred Tax Liabilities	92.77	94.66	155.53	163.41	187.4
Other Long-Term Liabilities	49.26	25.47	208.77	177.81	176.2
Total Liabilities	1,813	1,331	3,064	4,255	3,129
Common Stock	315.1	329.26	342.94	342.94	342.94
Additional Paid-In Capital	738.44	891.56	1,154	1,154	1,154
Retained Earnings	3,291	3,395	5,220	4,481	2,783
Treasury Stock	-66.78	-70.67	-158.31	-139.94	-97.07
Comprehensive Income & Other	207.82	382.17	213.39	185.65	-47.08
Total Common Equity	4,485	4,927	6,773	6,025	4,137
Minority Interest	518.53	443.98	636.09	502.74	321.54
Shareholders' Equity	5,004	5,371	7,409	6,527	4,458
Total Liabilities & Equity	6,817	6,702	10,473	10,782	7,587
Total Debt	821.26	579.85	1,439	1,583	1,607
Net Cash (Debt)	759.05	1,454	1,920	2,590	424.51
Net Cash Growth	-47.79%	-24.29%	-25.85%	510.03%	-
Net Cash Per Share	0.03	0.05	0.06	0.08	0.01
Filing Date Shares Outstanding	28,800	30,245	30,881	30,986	31,986
Total Common Shares Outstanding	28,800	30,245	30,881	30,986	31,986
Working Capital	1,346	1,958	2,167	2,872	1,477
Book Value Per Share	0.16	0.16	0.22	0.19	0.13
Tangible Book Value	4,446	4,887	5,991	5,242	3,355
Tangible Book Value Per Share	0.15	0.16	0.19	0.17	0.10
Land	167.85	1.61	36.1	38.2	45.21
Buildings	178.73	152.11	199.88	192.63	164.42
Machinery	1,806	1,716	2,643	2,500	2,231
Construction In Progress	1,286	490.67	263.74	52.9	41.93

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