ADENTRA Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	19.26	28.11	3.64	65.07	7.76	0.46
Cash & Short-Term Investments	19.26	28.11	3.64	65.07	7.76	0.46
Cash Growth	132.01%	671.64%	-94.40%	738.29%	1591.07%	-96.05%
Accounts Receivable	242.6	184.99	189.16	188.12	164.95	93.35
Inventory	428.44	375.72	365.78	485.76	463.57	172.31
Other Current Assets	16.38	31.82	25.48	20.26	32.41	8.7
Total Current Assets	706.68	620.64	584.05	759.21	668.69	274.82
Net Property, Plant & Equipment	271.67	237.29	195.23	194.98	168.61	94.43
Other Intangible Assets	284.69	305.46	260.1	282	151.64	19.29
Goodwill	200.5	200.5	181.13	180.25	114.01	61.33
Other Long-Term Assets	21.31	33.77	11.61	12.54	11.97	10.35
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	203.8	115.35	59.05	264.37	133.94	74.6
Current Portion of Leases	40.86	39.31	34.31	37.69	31.35	19.52
Other Current Liabilities	3.21	2.61	2.37	2.17	13.46	3.84
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
Other Long-Term Liabilities	12.8	16.33	6.86	0.78	3.14	0.72
Total Long-Term Liabilities	423.1	484.74	477.53	488.57	408.44	73.46
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
Accumulated Other Comprehensive Income	-18.23	-18.29	-17.17	-15.59	-13.57	-13.52
Retained Earnings	357.5	329.03	292.68	265.33	145.41	49.7
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	623.07	564.03	789.86	570.59	166.86
Net Cash (Debt)	-635.7	-594.96	-560.39	-724.79	-562.83	-166.4
Net Cash Per Share	-25.31	-24.64	-24.77	-30.79	-26.05	-7.78
Book Value	650.84	634.57	526.87	506.97	414.03	239.83
Book Value Per Share	25.91	26.28	23.29	21.54	19.16	11.22
Tangible Book Value	165.65	128.62	85.64	44.72	148.38	159.21
Tangible Book Value Per Share	6.59	5.33	3.79	1.90	6.87	7.45

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.