ADENTRA Inc. (TSX:ADEN)

ADENTRA Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19.26	28.11	3.64	65.07	7.76	0.46
Short-Term Investments	4.07	5.63	9.36	-	-	-
Cash & Short-Term Investments	23.33	33.75	13	65.07	7.76	0.46
Cash Growth	12.89%	159.50%	-80.02%	738.29%	1591.07%	-96.06%
Accounts Receivable	205.44	159.66	162.43	171.72	158.88	88.53
Other Receivables	16.52	23.68	26.28	19.91	6.07	4.82
Receivables	221.96	183.34	188.72	191.63	164.95	93.35
Inventory	428.44	375.72	365.78	485.76	463.57	172.31
Prepaid Expenses	16.38	27.84	16.56	16.75	32.41	8.7
Total Current Assets	706.68	620.64	584.05	759.21	668.69	274.82
Property, Plant & Equipment	271.67	237.29	195.23	194.98	168.61	94.43
Long-Term Investments	12.22	10.43	5.49	4.63	8.52	5.74
Goodwill	200.5	200.5	181.13	180.25	114.01	61.33
Other Intangible Assets	284.69	305.46	260.1	282	151.64	19.29
Long-Term Deferred Tax Assets	6.21	5.46	3.63	5.67	1.29	3.2
Other Long-Term Assets	2.88	17.88	2.49	2.24	2.16	1.42
Total Assets	1,485	1,398	1,232	1,429	1,115	460.22
Accounts Payable	163.04	121.08	131.99	129.2	113.7	48.98
Short-Term Debt	-	-	-	-	-	73.63
Current Portion of Long-Term Debt	203.8	109.87	51.88	258.48	126.26	-
Current Portion of Leases	40.86	39.31	34.31	37.69	31.35	19.52
Current Income Taxes Payable	0.59	-	-	-	11.18	2.19
Other Current Liabilities	2.62	8.08	9.55	8.06	9.96	2.63
Total Current Liabilities	410.91	278.34	227.73	433.43	292.45	146.94
Long-Term Debt	201.48	295.19	333.35	351.92	281.25	-
Long-Term Leases	208.82	173.23	137.32	135.88	124.05	72.74
Long-Term Deferred Tax Liabilities	5.85	6.3	-	-	-	-
Other Long-Term Liabilities	6.95	10.02	6.86	0.78	3.14	0.72
Total Liabilities	834.01	763.08	705.25	922	700.89	220.4
Common Stock	231.58	238.08	167.96	168.45	175.65	97.74
Additional Paid-In Capital	79.99	85.76	83.4	88.79	106.54	105.91
Retained Earnings	357.5	329.03	292.68	265.33	145.41	49.7
Comprehensive Income & Other	-18.23	-18.29	-17.17	-15.59	-13.57	-13.52
Shareholders' Equity	650.84	634.57	526.87	506.97	414.03	239.83
Total Liabilities & Equity	1,485	1,398	1,232	1,429	1,115	460.22
Total Debt	654.96	617.59	556.86	783.97	562.92	165.89
Net Cash (Debt)	-631.63	-583.85	-543.85	-718.9	-555.15	-165.43
Net Cash Per Share	-25.07	-24.18	-24.04	-30.54	-25.70	-7.74
Filing Date Shares Outstanding	24.29	25.07	22.43	22.43	23.7	21.24
Total Common Shares Outstanding	24.33	25.06	22.43	22.69	23.7	21.24
Working Capital	295.77	342.3	356.33	325.78	376.24	127.88
Book Value Per Share	26.75	25.32	23.49	22.34	17.47	11.29
Tangible Book Value	165.65	128.62	85.64	44.72	148.38	159.21
Tangible Book Value Per Share	6.81	5.13	3.82	1.97	6.26	7.49
Land	-	0.47	0.47	0.47	0.47	0.61
Buildings	-	70.29	62.06	54.22	40.01	30.21
Leasehold Improvements	-	7.13	6.06	5.17	3.57	1.91

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